Ullmann Wealth Partners Group, LLC Ishares Russell 1000 Val ETF Transaction History

Ullmann Wealth Partners Group, LLC

  • $672 Million
  • Q1 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 32,855 shares of IWD stock, worth $5.72 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
32,855
Previous 32,361 1.53%
Holding current value
$5.72 Million
Previous $5.35 Million 10.04%
% of portfolio
0.88%
Previous 0.87%

Shares

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

May 10, 2024
BUY
$161.84 - $179.11 $79,948 - $88,480
494 Added 1.53%
32,855 $5.88 Million
Q4 2023

Jan 11, 2024
SELL
$143.69 - $165.7 $50,866 - $58,657
-354 Reduced 1.08%
32,361 $5.35 Million
Q3 2023

Oct 13, 2023
SELL
$151.73 - $163.56 $37,629 - $40,562
-248 Reduced 0.75%
32,715 $4.97 Million
Q2 2023

Jul 13, 2023
SELL
$148.55 - $157.83 $31,492 - $33,459
-212 Reduced 0.64%
32,963 $5.2 Million
Q1 2023

Apr 11, 2023
SELL
$145.2 - $161.56 $26,281 - $29,242
-181 Reduced 0.54%
33,175 $5.05 Million
Q4 2022

Jan 18, 2023
BUY
$148.0 - $158.99 $12,432 - $13,355
84 Added 0.25%
33,356 $0
Q3 2022

Oct 12, 2022
BUY
N/A
67 Added 0.2%
33,272 $4.53 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-274 Reduced 0.82%
33,205 $4.81 Million
Q1 2022

Apr 14, 2022
SELL
N/A
-30 Reduced 0.09%
33,479 $5.56 Million
Q4 2021

Jan 26, 2022
SELL
N/A
-273 Reduced 0.81%
33,509 $5.63 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-228 Reduced 0.67%
33,782 $5.29 Million
Q2 2021

Jul 09, 2021
SELL
N/A
-1,292 Reduced 3.66%
34,010 $5.4 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-1,962 Reduced 5.27%
35,302 $5.35 Million
Q4 2020

Jan 15, 2021
SELL
N/A
-3,072 Reduced 7.62%
37,264 $5.1 Million
Q3 2020

Oct 19, 2020
SELL
N/A
-669 Reduced 1.63%
40,336 $4.77 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-12,362 Reduced 23.16%
41,005 $4.62 Million
Q1 2020

Apr 09, 2020
BUY
N/A
778 Added 1.48%
53,367 $5.29 Million
Q4 2019

Jan 14, 2020
SELL
N/A
-4,480 Reduced 7.85%
52,589 $7.18 Million
Q3 2019

Oct 08, 2019
SELL
N/A
-1,940 Reduced 3.29%
57,069 $7.32 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-983 Reduced 1.64%
59,009 $7.51 Million
Q1 2019

Apr 08, 2019
SELL
N/A
-1,331 Reduced 2.17%
59,992 $7.41 Million
Q4 2018

Jan 14, 2019
SELL
N/A
-953 Reduced 1.53%
61,323 $6.81 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-652 Reduced 1.04%
62,276 $7.89 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-713 Reduced 1.12%
62,928 $7.64 Million
Q1 2018

May 07, 2018
SELL
N/A
-883 Reduced 1.37%
63,641 $7.47 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-15,271 Reduced 19.14%
64,524 $8.02 Million
Q3 2017

Nov 14, 2017
BUY
N/A
79,795
79,795 $8.43 Million

Others Institutions Holding IWD

# of Institutions
1,633
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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