Ullmann Wealth Partners Group, LLC Ishares S&P Midcap 400 Value E Transaction History

Ullmann Wealth Partners Group, LLC

$749 Million
Q1 2025

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 58,314 shares of IJJ stock, worth $6.65 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

58,314

Previous 62,330 6.44%

Holding current value

$6.65 Million

Previous $7.79 Million 10.76%

% of portfolio

0.93%

Previous 1.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$117.4 - $131.02 $471,478 - $526,176	-4,016 Reduced 6.44%	58,314 $6.95 Million
Q4 2024 Jan 14, 2025	SELL	$121.89 - $135.52 $235,491 - $261,824	-1,932 Reduced 3.01%	62,330 $7.79 Million
Q3 2024 Oct 15, 2024	SELL	$111.9 - $124.28 $111,676 - $124,031	-998 Reduced 1.53%	64,262 $7.94 Million
Q2 2024 Aug 07, 2024	SELL	$109.44 - $118.4 $177,621 - $192,163	-1,623 Reduced 2.43%	65,260 $7.4 Million
Q1 2024 May 10, 2024	SELL	$109.27 - $118.29 $132,216 - $143,130	-1,210 Reduced 1.78%	66,883 $7.91 Million
Q4 2023 Jan 11, 2024	SELL	$93.05 - $115.17 $1.02 Million - $1.26 Million	-10,918 Reduced 13.82%	68,093 $7.77 Million
Q3 2023 Oct 13, 2023	SELL	$99.46 - $111.92 $1.3 Million - $1.46 Million	-13,064 Reduced 14.19%	79,011 $7.97 Million
Q2 2023 Jul 13, 2023	SELL	$97.74 - $107.13 $541,772 - $593,821	-5,543 Reduced 5.68%	92,075 $9.86 Million
Q1 2023 Apr 11, 2023	SELL	$97.23 - $116.09 $107,633 - $128,511	-1,107 Reduced 1.12%	97,618 $10 Million
Q4 2022 Jan 18, 2023	BUY	$91.7 - $106.74 $345,250 - $401,876	3,765 Added 3.96%	98,725 $0
Q3 2022 Oct 12, 2022	BUY	$90.0 - $107.68 $16,200 - $19,382	180 Added 0.19%	94,960 $8.55 Million
Q2 2022 Jul 13, 2022	SELL	$91.51 - $110.2 $225,938 - $272,083	-2,469 Reduced 2.54%	94,780 $8.95 Million
Q1 2022 Apr 14, 2022	BUY	$102.52 - $112.86 $1.02 Million - $1.12 Million	9,912 Added 11.35%	97,249 $10.7 Million
Q4 2021 Jan 26, 2022	BUY	$103.36 - $113.35 $311,527 - $341,636	3,014 Added 3.57%	87,337 $9.67 Million
Q3 2021 Oct 19, 2021	BUY	$99.84 - $108.44 $351,636 - $381,925	3,522 Added 4.36%	84,323 $8.69 Million
Q2 2021 Jul 09, 2021	BUY	$102.45 - $110.12 $273,541 - $294,020	2,670 Added 3.42%	80,801 $8.51 Million
Q1 2021 Apr 14, 2021	BUY	$84.81 - $105.35 $159,018 - $197,531	1,875 Added 2.46%	78,131 $7.96 Million
Q4 2020 Jan 15, 2021	BUY	$68.27 - $86.35 $2.5 Million - $3.17 Million	36,681 Added 92.69%	76,256 $6.58 Million
Q3 2020 Oct 19, 2020	SELL	$63.93 - $72.86 $256,423 - $292,241	-4,011 Reduced 9.2%	39,575 $5.34 Million
Q2 2020 Jul 13, 2020	SELL	$50.55 - $75.5 $1.36 Million - $2.03 Million	-26,856 Reduced 38.12%	43,586 $5.79 Million
Q1 2020 Apr 09, 2020	BUY	$46.62 - $86.52 $389,323 - $722,528	8,351 Added 13.45%	70,442 $7.73 Million
Q4 2019 Jan 14, 2020	SELL	$76.36 - $85.59 $213,273 - $239,052	-2,793 Reduced 4.3%	62,091 $10.6 Million
Q3 2019 Oct 08, 2019	SELL	$79.13 - $81.47 $97,409 - $100,289	-1,231 Reduced 1.86%	64,884 $10.4 Million
Q2 2019 Jul 11, 2019	BUY	N/A	307 Added 0.47%	66,115 $10.5 Million
Q1 2019 Apr 08, 2019	BUY	N/A	1,207 Added 1.87%	65,808 $10.3 Million
Q4 2018 Jan 14, 2019	BUY	N/A	1,789 Added 2.85%	64,601 $8.94 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-505 Reduced 0.8%	62,812 $10.5 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,756 Reduced 2.7%	63,317 $10.3 Million
Q1 2018 May 07, 2018	BUY	N/A	2,311 Added 3.68%	65,073 $9.82 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,086 Added 8.82%	62,762 $10 Million
Q3 2017 Nov 14, 2017	BUY	N/A	57,676	57,676 $7.67 Million

Others Institutions Holding IJJ

# of Institutions

896

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ullmann Wealth Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ullmann Wealth Partners Group, LLC with notifications on news.

Account

Ullmann Wealth Partners Group, LLC Ishares S&P Midcap 400 Value E Transaction History