Ullmann Wealth Partners Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Ullmann Wealth Partners Group, LLC

  • $774 Million
  • Q4 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 22,339 shares of IJR stock, worth $2.66 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
22,339
Previous 22,729 1.72%
Holding current value
$2.66 Million
Previous $2.66 Million 3.2%
% of portfolio
0.33%
Previous 0.34%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$113.92 - $127.38 $44,428 - $49,678
-390 Reduced 1.72%
22,339 $2.57 Million
Q3 2024

Oct 15, 2024
BUY
$105.53 - $118.34 $33,453 - $37,513
317 Added 1.41%
22,729 $2.66 Million
Q2 2024

Aug 07, 2024
BUY
$102.13 - $110.88 $30,230 - $32,820
296 Added 1.34%
22,412 $2.39 Million
Q1 2024

May 10, 2024
SELL
$102.35 - $110.52 $464,464 - $501,539
-4,538 Reduced 17.03%
22,116 $2.44 Million
Q4 2023

Jan 11, 2024
SELL
$87.61 - $110.11 $53,004 - $66,616
-605 Reduced 2.22%
26,654 $2.89 Million
Q3 2023

Oct 13, 2023
SELL
$92.9 - $105.16 $36,323 - $41,117
-391 Reduced 1.41%
27,259 $2.57 Million
Q2 2023

Jul 13, 2023
SELL
$91.14 - $99.81 $115,930 - $126,958
-1,272 Reduced 4.4%
27,650 $2.76 Million
Q1 2023

Apr 11, 2023
SELL
$92.27 - $107.68 $27,957 - $32,627
-303 Reduced 1.04%
28,922 $2.8 Million
Q4 2022

Jan 18, 2023
BUY
$89.09 - $102.13 $24,321 - $27,881
273 Added 0.94%
29,225 $0
Q3 2022

Oct 12, 2022
BUY
$87.04 - $106.5 $45,260 - $55,380
520 Added 1.83%
28,952 $2.52 Million
Q2 2022

Jul 13, 2022
BUY
$89.03 - $109.02 $356 - $436
4 Added 0.01%
28,432 $2.63 Million
Q1 2022

Apr 14, 2022
BUY
$102.32 - $116.69 $336,428 - $383,676
3,288 Added 13.08%
28,428 $3.07 Million
Q4 2021

Jan 26, 2022
BUY
$108.26 - $120.32 $7,145 - $7,941
66 Added 0.26%
25,140 $2.88 Million
Q3 2021

Oct 19, 2021
BUY
$104.62 - $113.69 $40,801 - $44,339
390 Added 1.58%
25,074 $2.74 Million
Q2 2021

Jul 09, 2021
SELL
$106.38 - $116.3 $166,059 - $181,544
-1,561 Reduced 5.95%
24,684 $2.79 Million
Q1 2021

Apr 14, 2021
BUY
$91.04 - $115.01 $10,924 - $13,801
120 Added 0.46%
26,245 $2.85 Million
Q4 2020

Jan 15, 2021
SELL
$71.23 - $92.42 $325,236 - $421,989
-4,566 Reduced 14.88%
26,125 $2.4 Million
Q3 2020

Oct 19, 2020
SELL
$65.69 - $75.96 $135,846 - $157,085
-2,068 Reduced 6.31%
30,691 $2.16 Million
Q2 2020

Jul 13, 2020
BUY
$50.99 - $75.55 $1.67 Million - $2.47 Million
32,759 New
32,759 $2.24 Million

Others Institutions Holding IJR

# of Institutions
2,665
Shares Held
506M
Call Options Held
998K
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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