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

Ullmann Wealth Partners Group, LLC

$772 Million
Q3 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 31,918 shares of IWD stock, worth $6.19 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

31,918

Previous 31,952 0.11%

Holding current value

$6.19 Million

Previous $5.57 Million 8.68%

% of portfolio

0.78%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$173.36 - $189.8 $5,894 - $6,453	-34 Reduced 0.11%	31,918 $6.06 Million
Q2 2024 Aug 07, 2024	SELL	$169.4 - $179.05 $152,968 - $161,682	-903 Reduced 2.75%	31,952 $5.57 Million
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	$136.78 - $158.99 $11,489 - $13,355	84 Added 0.25%	33,356 $0
Q3 2022 Oct 12, 2022	BUY	$135.99 - $161.15 $9,111 - $10,797	67 Added 0.2%	33,272 $4.53 Million
Q2 2022 Jul 13, 2022	SELL	$140.99 - $168.41 $38,631 - $46,144	-274 Reduced 0.82%	33,205 $4.81 Million
Q1 2022 Apr 14, 2022	SELL	$157.15 - $170.51 $4,714 - $5,115	-30 Reduced 0.09%	33,479 $5.56 Million
Q4 2021 Jan 26, 2022	SELL	$157.12 - $168.08 $42,893 - $45,885	-273 Reduced 0.81%	33,509 $5.63 Million
Q3 2021 Oct 19, 2021	SELL	$154.62 - $164.07 $35,253 - $37,407	-228 Reduced 0.67%	33,782 $5.29 Million
Q2 2021 Jul 09, 2021	SELL	$152.86 - $162.4 $197,495 - $209,820	-1,292 Reduced 3.66%	34,010 $5.4 Million
Q1 2021 Apr 14, 2021	SELL	$134.89 - $153.0 $264,654 - $300,186	-1,962 Reduced 5.27%	35,302 $5.35 Million
Q4 2020 Jan 15, 2021	SELL	$115.84 - $136.73 $355,860 - $420,034	-3,072 Reduced 7.62%	37,264 $5.1 Million
Q3 2020 Oct 19, 2020	SELL	$111.27 - $124.26 $74,439 - $83,129	-669 Reduced 1.63%	40,336 $4.77 Million
Q2 2020 Jul 13, 2020	SELL	$94.52 - $125.14 $1.17 Million - $1.55 Million	-12,362 Reduced 23.16%	41,005 $4.62 Million
Q1 2020 Apr 09, 2020	BUY	$85.17 - $138.52 $66,262 - $107,768	778 Added 1.48%	53,367 $5.29 Million
Q4 2019 Jan 14, 2020	SELL	$123.85 - $136.67 $554,848 - $612,281	-4,480 Reduced 7.85%	52,589 $7.18 Million
Q3 2019 Oct 08, 2019	SELL	$127.92 - $130.25 $248,164 - $252,685	-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

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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