Ullmann Wealth Partners Group, LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 3,815 shares of IUSV stock, worth $334,995. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,815

Previous 3,810 0.13%

Holding current value

$334,995

Previous $321,000 7.48%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$82.87 - $90.44 $414 - $452	5 Added 0.13%	3,815 $345,000
Q4 2023 Jan 11, 2024	BUY	$71.48 - $84.61 $857 - $1,015	12 Added 0.32%	3,810 $321,000
Q3 2023 Oct 13, 2023	SELL	$74.38 - $81.04 $28,785 - $31,362	-387 Reduced 9.25%	3,798 $283,000
Q2 2023 Jul 13, 2023	SELL	$72.65 - $78.26 $212,138 - $228,519	-2,920 Reduced 41.1%	4,185 $327,000
Q1 2023 Apr 11, 2023	BUY	$70.21 - $77.86 $1,333 - $1,479	19 Added 0.27%	7,105 $524,000

Q4 2022 Jan 18, 2023	BUY	$68.46 - $73.93 $1,643 - $1,774	24 Added 0.34%	7,086 $0
Q3 2022 Oct 12, 2022	BUY	$64.77 - $73.64 $1,878 - $2,135	29 Added 0.41%	7,062 $442,000
Q2 2022 Jul 13, 2022	BUY	$64.88 - $77.18 $129 - $154	2 Added 0.03%	7,033 $470,000
Q1 2022 Apr 14, 2022	BUY	$71.81 - $77.49 $215 - $232	3 Added 0.04%	7,031 $533,000
Q4 2021 Jan 26, 2022	BUY	$71.13 - $76.45 $213 - $229	3 Added 0.04%	7,028 $536,000
Q3 2021 Oct 19, 2021	BUY	$69.93 - $74.13 $279 - $296	4 Added 0.06%	7,025 $498,000
Q2 2021 Jul 09, 2021	BUY	$69.41 - $73.87 $138 - $147	2 Added 0.03%	7,021 $505,000
Q1 2021 Apr 14, 2021	BUY	$61.28 - $69.6 $183 - $208	3 Added 0.04%	7,019 $484,000
Q4 2020 Jan 15, 2021	BUY	$53.17 - $62.19 $159 - $186	3 Added 0.04%	7,016 $436,000
Q3 2020 Oct 19, 2020	BUY	$51.46 - $57.08 $205 - $228	4 Added 0.06%	7,013 $381,000
Q2 2020 Jul 13, 2020	BUY	$44.04 - $57.88 $176 - $231	4 Added 0.06%	7,009 $366,000
Q1 2020 Apr 09, 2020	BUY	$39.87 - $63.83 $159 - $255	4 Added 0.06%	7,005 $323,000
Q4 2019 Jan 14, 2020	BUY	$55.95 - $63.08 $167 - $189	3 Added 0.04%	7,001 $441,000
Q3 2019 Oct 08, 2019	BUY	$54.3 - $58.65 $217 - $234	4 Added 0.06%	6,998 $404,000
Q2 2019 Jul 11, 2019	SELL	$52.68 - $57.18 $15,277 - $16,582	-290 Reduced 3.98%	6,994 $396,000
Q1 2019 Apr 08, 2019	SELL	$48.21 - $55.66 $171,097 - $197,537	-3,549 Reduced 32.76%	7,284 $399,000
Q3 2018 Nov 06, 2018	SELL	$53.63 - $57.68 $93,048 - $100,074	-1,735 Reduced 13.8%	10,833 $610,000
Q2 2018 Aug 07, 2018	SELL	$51.95 - $55.12 $60,677 - $64,380	-1,168 Reduced 8.5%	12,568 $674,000
Q4 2017 Feb 09, 2018	SELL	$52.55 - $55.6 $167,371 - $177,086	-3,185 Reduced 18.82%	13,736 $760,000
Q3 2017 Nov 14, 2017	BUY	$52.0 - $52.35 $879,892 - $885,814	16,921	16,921 $780,000

Others Institutions Holding IUSV

# of Institutions

667

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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