Ullmann Wealth Partners Group, LLC Ishares Morningstar Value ETF Transaction History

Ullmann Wealth Partners Group, LLC

  • $672 Million
  • Q1 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 7,030 shares of ILCV stock, worth $538,498. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,030
Previous 7,086 0.79%
Holding current value
$538,498
Previous $500,000 8.0%
% of portfolio
0.08%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$69.61 - $76.86 $3,898 - $4,304
-56 Reduced 0.79%
7,030 $540,000
Q1 2023

Apr 11, 2023
BUY
$61.05 - $67.22 $2,564 - $2,823
42 Added 0.6%
7,086 $452,000
Q4 2022

Jan 18, 2023
BUY
$61.83 - $66.32 $2,720 - $2,918
44 Added 0.63%
7,044 $0
Q3 2022

Oct 12, 2022
BUY
N/A
56 Added 0.81%
7,000 $395,000
Q2 2021

Jul 09, 2021
BUY
N/A
3,472 Added 100.0%
6,944 $448,000
Q4 2017

Feb 09, 2018
SELL
N/A
-1,239 Reduced 26.3%
3,472 $366,000
Q3 2017

Nov 14, 2017
BUY
N/A
4,711
4,711 $415,000

Others Institutions Holding ILCV

# of Institutions
125
Shares Held
8.3M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

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