Ullmann Wealth Partners Group, LLC Ishares Core S&P U.S Growth Et Transaction History

Ullmann Wealth Partners Group, LLC

$672 Million
Q1 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 6,783 shares of IUSG stock, worth $885,520. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,783

Previous 6,781 0.03%

Holding current value

$885,520

Previous $705,000 12.77%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$100.95 - $117.92 $201 - $235	2 Added 0.03%	6,783 $795,000
Q4 2023 Jan 11, 2024	BUY	$91.06 - $104.51 $129,305 - $148,404	1,420 Added 26.49%	6,781 $705,000
Q2 2023 Jul 13, 2023	SELL	$87.77 - $97.64 $247,511 - $275,344	-2,820 Reduced 34.47%	5,361 $523,000
Q1 2023 Apr 11, 2023	BUY	$79.81 - $88.77 $1,037 - $1,154	13 Added 0.16%	8,181 $726,000
Q4 2022 Jan 18, 2023	BUY	$79.64 - $88.47 $796 - $884	10 Added 0.12%	8,168 $0

Q3 2022 Oct 12, 2022	BUY	$82.84 - $99.02 $911 - $1,089	11 Added 0.14%	8,158 $654,000
Q2 2022 Jul 13, 2022	SELL	$80.61 - $107.49 $117,287 - $156,397	-1,455 Reduced 15.15%	8,147 $682,000
Q1 2022 Apr 14, 2022	BUY	$94.61 - $116.48 $94 - $116	1 Added 0.01%	9,602 $1.02 Million
Q4 2021 Jan 26, 2022	BUY	$101.4 - $117.16 $147,739 - $170,702	1,457 Added 17.89%	9,601 $1.11 Million
Q3 2021 Oct 19, 2021	BUY	$101.41 - $109.45 $101 - $109	1 Added 0.01%	8,144 $834,000
Q2 2021 Jul 09, 2021	BUY	$91.91 - $101.16 $91 - $101	1 Added 0.01%	8,143 $822,000
Q1 2021 Apr 14, 2021	SELL	$85.7 - $93.77 $131,121 - $143,468	-1,530 Reduced 15.82%	8,142 $739,000
Q4 2020 Jan 15, 2021	BUY	$77.7 - $88.69 $77 - $88	1 Added 0.01%	9,672 $858,000
Q3 2020 Oct 19, 2020	BUY	$72.62 - $86.26 $145 - $172	2 Added 0.02%	9,671 $773,000
Q2 2020 Jul 13, 2020	BUY	$54.68 - $72.85 $109 - $145	2 Added 0.02%	9,669 $695,000
Q1 2020 Apr 09, 2020	BUY	$49.63 - $73.36 $49 - $73	1 Added 0.01%	9,667 $551,000
Q4 2019 Jan 14, 2020	BUY	$61.11 - $67.92 $244 - $271	4 Added 0.04%	9,666 $654,000
Q3 2019 Oct 08, 2019	BUY	$60.87 - $64.7 $121 - $129	2 Added 0.02%	9,662 $607,000
Q2 2019 Jul 11, 2019	BUY	$58.69 - $63.27 $117 - $126	2 Added 0.02%	9,660 $605,000
Q1 2019 Apr 08, 2019	SELL	$51.25 - $60.61 $248,203 - $293,534	-4,843 Reduced 33.4%	9,658 $583,000
Q4 2018 Jan 14, 2019	SELL	$49.22 - $62.28 $7,087 - $8,968	-144 Reduced 0.98%	14,501 $764,000
Q2 2018 Aug 07, 2018	SELL	$53.25 - $59.11 $16,827 - $18,678	-316 Reduced 2.11%	14,645 $837,000
Q1 2018 May 07, 2018	SELL	$52.59 - $58.35 $75,466 - $83,732	-1,435 Reduced 8.75%	14,961 $796,000
Q4 2017 Feb 09, 2018	SELL	$50.63 - $54.5 $316,943 - $341,170	-6,260 Reduced 27.63%	16,396 $881,000
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.48 $1.13 Million - $1.14 Million	22,656	22,656 $964,000

Others Institutions Holding IUSG

# of Institutions

667

Shares Held

107M

Call Options Held

Put Options Held

100

View Full List

About ISHARES CORE S&P U.S GROWTH ET

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Ullmann Wealth Partners Group, LLC Ishares Core S&P U.S Growth Et Transaction History