Ullmann Wealth Partners Group, LLC Ishares Core S&P 500 ETF Transaction History

Ullmann Wealth Partners Group, LLC

$749 Million
Q1 2025

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 241,988 shares of IVV stock, worth $150 Million. This represents 18.02% of its overall portfolio holdings.

Number of Shares

241,988

Previous 243,775 0.73%

Holding current value

$150 Million

Previous $144 Million 5.89%

% of portfolio

18.02%

Previous 18.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$554.06 - $615.85 $990,105 - $1.1 Million	-1,787 Reduced 0.73%	241,988 $135 Million
Q4 2024 Jan 14, 2025	SELL	$570.51 - $610.59 $1.65 Million - $1.76 Million	-2,890 Reduced 1.17%	243,775 $144 Million
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $4.24 Million - $4.7 Million	8,142 Added 3.41%	246,665 $142 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $3.41 Million - $3.77 Million	6,854 Added 2.96%	238,523 $131 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $1.98 Million - $2.22 Million	4,222 Added 1.86%	231,669 $122 Million
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $1.81 Million - $2.1 Million	4,388 Added 1.97%	227,447 $109 Million
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $29.9 Million - $32.2 Million	69,996 Added 45.73%	223,059 $95.8 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $25.2 Million - $27.7 Million	62,161 Added 68.38%	153,063 $68.2 Million
Q1 2023 Apr 11, 2023	BUY	$381.13 - $418.66 $1.26 Million - $1.39 Million	3,310 Added 3.78%	90,902 $37.4 Million
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $1.59 Million - $1.82 Million	4,454 Added 5.36%	87,592 $0
Q3 2022 Oct 12, 2022	BUY	$358.65 - $432.04 $4.56 Million - $5.5 Million	12,727 Added 18.08%	83,138 $29.8 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $1.2 Million - $1.5 Million	3,275 Added 4.88%	70,411 $26.7 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $12.5 Million - $14.4 Million	30,015 Added 80.86%	67,136 $30.5 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $1.01 Million - $1.13 Million	2,358 Added 6.78%	37,121 $17.7 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $20,059 - $21,397	47 Added 0.14%	34,763 $15 Million
Q2 2021 Jul 09, 2021	SELL	$402.08 - $429.92 $1.49 Million - $1.6 Million	-3,711 Reduced 9.66%	34,716 $14.9 Million
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $740 - $797	2 Added 0.01%	38,427 $15.3 Million
Q4 2020 Jan 15, 2021	SELL	$327.62 - $375.39 $548,435 - $628,402	-1,674 Reduced 4.17%	38,425 $14.4 Million
Q3 2020 Oct 19, 2020	SELL	$311.81 - $359.24 $1.05 Million - $1.21 Million	-3,362 Reduced 7.74%	40,099 $13.5 Million
Q2 2020 Jul 13, 2020	BUY	$246.8 - $324.4 $9.61 Million - $12.6 Million	38,924 Added 857.92%	43,461 $13.5 Million
Q1 2020 Apr 09, 2020	BUY	$224.65 - $339.88 $559,378 - $846,301	2,490 Added 121.64%	4,537 $1.17 Million
Q4 2019 Jan 14, 2020	SELL	$289.63 - $324.32 $43,154 - $48,323	-149 Reduced 6.79%	2,047 $662,000
Q1 2019 Apr 08, 2019	BUY	$245.43 - $286.57 $9,817 - $11,462	40 Added 1.86%	2,196 $625,000
Q4 2018 Jan 14, 2019	BUY	$236.09 - $293.95 $21,012 - $26,161	89 Added 4.31%	2,156 $542,000
Q3 2018 Nov 06, 2018	BUY	$272.73 - $295.76 $123,273 - $133,683	452 Added 27.99%	2,067 $605,000
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $418,624 - $453,637	1,615 New	1,615 $440,000
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $409,145 - $437,338	-1,611 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $396,595 - $407,744	1,611	1,611 $350,000

Others Institutions Holding IVV

# of Institutions

3,930

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Ullmann Wealth Partners Group, LLC Ishares Core S&P 500 ETF Transaction History