Ullmann Wealth Partners Group, LLC Ishares Core S&P Total U.S. St Transaction History

Ullmann Wealth Partners Group, LLC

$840 Million
Q2 2025

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 641,429 shares of ITOT stock, worth $94.5 Million. This represents 10.31% of its overall portfolio holdings.

Number of Shares

641,429

Previous 643,165 0.27%

Holding current value

$94.5 Million

Previous $78.1 Million 10.94%

% of portfolio

10.31%

Previous 10.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$108.12 - $135.04 $187,696 - $234,429	-1,736 Reduced 0.27%	641,429 $86.6 Million
Q1 2025 Apr 10, 2025	SELL	$120.29 - $134.6 $395,032 - $442,026	-3,284 Reduced 0.51%	643,165 $78.1 Million
Q4 2024 Jan 14, 2025	SELL	$124.26 - $134.12 $742,702 - $801,635	-5,977 Reduced 0.92%	646,449 $83.1 Million
Q3 2024 Oct 15, 2024	BUY	$113.41 - $125.62 $138,927 - $153,884	1,225 Added 0.19%	652,426 $82 Million
Q2 2024 Aug 07, 2024	SELL	$108.78 - $119.23 $521,708 - $571,827	-4,796 Reduced 0.73%	651,201 $77.3 Million
Q1 2024 May 10, 2024	SELL	$103.16 - $115.3 $1.43 Million - $1.6 Million	-13,879 Reduced 2.07%	655,997 $75.6 Million
Q4 2023 Jan 11, 2024	SELL	$90.04 - $105.69 $2.25 Million - $2.64 Million	-25,015 Reduced 3.6%	669,876 $70.5 Million
Q3 2023 Oct 13, 2023	SELL	$93.72 - $101.39 $870,471 - $941,710	-9,288 Reduced 1.32%	694,891 $65.5 Million
Q2 2023 Jul 13, 2023	SELL	$89.03 - $97.84 $1.73 Million - $1.9 Million	-19,384 Reduced 2.68%	704,179 $68.9 Million
Q1 2023 Apr 11, 2023	SELL	$84.12 - $93.15 $606,168 - $671,238	-7,206 Reduced 0.99%	723,563 $65.5 Million
Q4 2022 Jan 18, 2023	BUY	$79.44 - $90.48 $3.23 Million - $3.68 Million	40,639 Added 5.89%	730,769 $0
Q3 2022 Oct 12, 2022	SELL	$79.54 - $95.9 $1.01 Million - $1.21 Million	-12,659 Reduced 1.8%	690,130 $54.9 Million
Q2 2022 Jul 13, 2022	BUY	$80.96 - $102.19 $5.55 Million - $7.01 Million	68,580 Added 10.81%	702,789 $58.9 Million
Q1 2022 Apr 14, 2022	SELL	$93.09 - $107.63 $1.79 Million - $2.07 Million	-19,227 Reduced 2.94%	634,209 $64 Million
Q4 2021 Jan 26, 2022	BUY	$98.24 - $107.61 $1.61 Million - $1.76 Million	16,367 Added 2.57%	653,436 $69.9 Million
Q3 2021 Oct 19, 2021	BUY	$97.33 - $103.96 $3.98 Million - $4.25 Million	40,908 Added 6.86%	637,069 $62.7 Million
Q2 2021 Jul 09, 2021	BUY	$92.76 - $98.86 $2.06 Million - $2.19 Million	22,203 Added 3.87%	596,161 $58.9 Million
Q1 2021 Apr 14, 2021	BUY	$85.12 - $92.58 $2.31 Million - $2.51 Million	27,091 Added 4.95%	573,958 $52.6 Million
Q4 2020 Jan 15, 2021	SELL	$74.05 - $86.22 $519,905 - $605,350	-7,021 Reduced 1.27%	546,867 $47.2 Million
Q3 2020 Oct 19, 2020	SELL	$69.81 - $80.47 $557,572 - $642,713	-7,987 Reduced 1.42%	553,888 $41.8 Million
Q2 2020 Jul 13, 2020	SELL	$54.49 - $72.8 $7.25 Million - $9.69 Million	-133,068 Reduced 19.15%	561,875 $39 Million
Q1 2020 Apr 09, 2020	BUY	$49.67 - $76.42 $2.67 Million - $4.11 Million	53,842 Added 8.4%	694,943 $39.8 Million
Q4 2019 Jan 14, 2020	SELL	$65.12 - $72.96 $359,592 - $402,885	-5,522 Reduced 0.85%	641,101 $46.6 Million
Q3 2019 Oct 08, 2019	BUY	$64.37 - $68.57 $741,542 - $789,926	11,520 Added 1.81%	646,623 $43.4 Million
Q2 2019 Jul 11, 2019	BUY	$62.47 - $67.06 $2 Million - $2.15 Million	31,999 Added 5.31%	635,103 $42.3 Million
Q1 2019 Apr 08, 2019	BUY	$55.45 - $64.92 $1.84 Million - $2.15 Million	33,149 Added 5.82%	603,104 $38.8 Million
Q4 2018 Jan 14, 2019	BUY	$53.25 - $66.76 $3.09 Million - $3.88 Million	58,065 Added 11.34%	569,955 $32.4 Million
Q3 2018 Nov 06, 2018	SELL	$62.51 - $67.36 $484,952 - $522,578	-7,758 Reduced 1.49%	511,890 $34.1 Million
Q2 2018 Aug 07, 2018	SELL	$59.06 - $64.29 $1.15 Million - $1.25 Million	-19,414 Reduced 3.6%	519,648 $32.5 Million
Q1 2018 May 07, 2018	BUY	$58.94 - $65.4 $2.81 Million - $3.12 Million	47,739 Added 9.72%	539,062 $31.8 Million
Q4 2017 Feb 09, 2018	BUY	$57.99 - $61.7 $28.5 Million - $30.3 Million	491,323	491,323 $30 Million

Others Institutions Holding ITOT

# of Institutions

1,638

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History