Ullmann Wealth Partners Group, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 77,726 shares of IWF stock, worth $30.6 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

77,726

Previous 76,953 1.0%

Holding current value

$30.6 Million

Previous $28.1 Million 4.01%

% of portfolio

3.78%

Previous 4.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$332.02 - $382.76 $256,651 - $295,873	773 Added 1.0%	77,726 $29.2 Million
Q2 2024 Aug 07, 2024	SELL	$316.15 - $367.33 $29,401 - $34,161	-93 Reduced 0.12%	76,953 $28.1 Million
Q1 2024 May 10, 2024	BUY	$294.43 - $339.01 $4,710 - $5,424	16 Added 0.02%	77,046 $26 Million
Q4 2023 Jan 11, 2024	SELL	$256.94 - $304.21 $219,940 - $260,403	-856 Reduced 1.1%	77,030 $23.4 Million
Q2 2023 Jul 13, 2023	SELL	$239.31 - $275.18 $6,700 - $7,705	-28 Reduced 0.04%	77,886 $21.4 Million
Q1 2023 Apr 11, 2023	SELL	$209.92 - $244.33 $28,549 - $33,228	-136 Reduced 0.17%	77,914 $19 Million
Q4 2022 Jan 18, 2023	BUY	$207.03 - $232.89 $2,691 - $3,027	13 Added 0.02%	78,050 $0
Q3 2022 Oct 12, 2022	SELL	$210.4 - $257.47 $208,296 - $254,895	-990 Reduced 1.25%	78,037 $16.4 Million
Q2 2022 Jul 13, 2022	SELL	$209.9 - $283.21 $15,532 - $20,957	-74 Reduced 0.09%	79,027 $17.3 Million
Q1 2022 Apr 14, 2022	SELL	$246.62 - $307.78 $179,785 - $224,371	-729 Reduced 0.91%	79,101 $22 Million
Q4 2021 Jan 26, 2022	SELL	$270.99 - $309.52 $1.2 Million - $1.38 Million	-4,443 Reduced 5.27%	79,830 $24.4 Million
Q3 2021 Oct 19, 2021	BUY	$272.07 - $292.68 $159,705 - $171,803	587 Added 0.7%	84,273 $23.1 Million
Q2 2021 Jul 09, 2021	SELL	$244.58 - $272.16 $324,557 - $361,156	-1,327 Reduced 1.56%	83,686 $22.7 Million
Q1 2021 Apr 14, 2021	SELL	$230.04 - $254.69 $526,791 - $583,240	-2,290 Reduced 2.62%	85,013 $20.7 Million
Q4 2020 Jan 15, 2021	SELL	$209.58 - $241.25 $553,919 - $637,623	-2,643 Reduced 2.94%	87,303 $21.1 Million
Q3 2020 Oct 19, 2020	SELL	$194.64 - $233.83 $170,699 - $205,068	-877 Reduced 0.97%	89,946 $19.5 Million
Q2 2020 Jul 13, 2020	SELL	$144.16 - $193.61 $187,840 - $252,273	-1,303 Reduced 1.41%	90,823 $17.4 Million
Q1 2020 Apr 09, 2020	SELL	$131.63 - $192.29 $43,964 - $64,224	-334 Reduced 0.36%	92,126 $13.9 Million
Q4 2019 Jan 14, 2020	SELL	$155.29 - $176.84 $1.37 Million - $1.56 Million	-8,811 Reduced 8.7%	92,460 $16.3 Million
Q3 2019 Oct 08, 2019	SELL	$158.47 - $162.55 $154,666 - $158,648	-976 Reduced 0.95%	101,271 $16.2 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-3,469 Reduced 3.28%	102,247 $16.1 Million
Q1 2019 Apr 08, 2019	BUY	N/A	243 Added 0.23%	105,716 $16 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-7,907 Reduced 6.97%	105,473 $13.8 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-1,572 Reduced 1.37%	113,380 $17.7 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,668 Reduced 2.27%	114,952 $16.5 Million
Q1 2018 May 07, 2018	SELL	N/A	-9,735 Reduced 7.64%	117,620 $15.6 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-41,259 Reduced 24.47%	127,355 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	168,614	168,614 $17.6 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Ullmann Wealth Partners Group, LLC Ishares Russell 1000 Gr ETF Transaction History