Ullmann Wealth Partners Group, LLC Ishares Russell2000 Val ETF Transaction History

Ullmann Wealth Partners Group, LLC

$774 Million
Q4 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 5,455 shares of IWN stock, worth $884,964. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,455

Previous 5,810 6.11%

Holding current value

$884,964

Previous $969,000 7.64%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$162.69 - $181.35 $57,754 - $64,379	-355 Reduced 6.11%	5,455 $895,000
Q3 2024 Oct 15, 2024	BUY	$150.05 - $171.34 $180,810 - $206,464	1,205 Added 26.17%	5,810 $969,000
Q2 2024 Aug 07, 2024	BUY	$146.03 - $158.93 $1,168 - $1,271	8 Added 0.17%	4,605 $701,000
Q1 2024 May 10, 2024	BUY	$145.61 - $158.81 $1,019 - $1,111	7 Added 0.15%	4,597 $730,000
Q4 2023 Jan 11, 2024	SELL	$125.51 - $158.2 $23,344 - $29,425	-186 Reduced 3.89%	4,590 $712,000
Q3 2023 Oct 13, 2023	SELL	$133.8 - $151.24 $6,154 - $6,957	-46 Reduced 0.95%	4,776 $647,000
Q2 2023 Jul 13, 2023	SELL	$128.93 - $142.33 $1,547 - $1,707	-12 Reduced 0.25%	4,822 $678,000
Q1 2023 Apr 11, 2023	SELL	$130.78 - $156.96 $10,331 - $12,399	-79 Reduced 1.61%	4,834 $662,000
Q4 2022 Jan 18, 2023	SELL	$131.32 - $149.64 $54,103 - $61,651	-412 Reduced 7.74%	4,913 $0
Q3 2022 Oct 12, 2022	BUY	$128.93 - $159.38 $13,666 - $16,894	106 Added 2.03%	5,325 $687,000
Q2 2022 Jul 13, 2022	BUY	$134.47 - $162.71 $268 - $325	2 Added 0.04%	5,219 $711,000
Q1 2022 Apr 14, 2022	SELL	$151.25 - $169.21 $14,973 - $16,751	-99 Reduced 1.86%	5,217 $842,000
Q4 2021 Jan 26, 2022	BUY	$157.31 - $176.88 $471 - $530	3 Added 0.06%	5,316 $883,000
Q3 2021 Oct 19, 2021	SELL	$152.99 - $167.43 $31,209 - $34,155	-204 Reduced 3.7%	5,313 $851,000
Q2 2021 Jul 09, 2021	SELL	$156.91 - $173.97 $80,494 - $89,246	-513 Reduced 8.51%	5,517 $915,000
Q1 2021 Apr 14, 2021	SELL	$130.0 - $169.53 $38,350 - $50,011	-295 Reduced 4.66%	6,030 $962,000
Q4 2020 Jan 15, 2021	SELL	$100.9 - $132.3 $193,425 - $253,619	-1,917 Reduced 23.26%	6,325 $833,000
Q3 2020 Oct 19, 2020	SELL	$91.58 - $108.28 $246,808 - $291,814	-2,695 Reduced 24.64%	8,242 $819,000
Q2 2020 Jul 13, 2020	SELL	$74.44 - $109.12 $684,773 - $1 Million	-9,199 Reduced 45.68%	10,937 $1.07 Million
Q1 2020 Apr 09, 2020	SELL	$71.79 - $129.5 $16,152 - $29,137	-225 Reduced 1.11%	20,136 $1.65 Million
Q4 2019 Jan 14, 2020	SELL	$115.48 - $129.0 $204,977 - $228,975	-1,775 Reduced 8.02%	20,361 $2.62 Million
Q3 2019 Oct 08, 2019	SELL	$110.84 - $123.96 $97,206 - $108,712	-877 Reduced 3.81%	22,136 $2.64 Million
Q2 2019 Jul 11, 2019	SELL	$114.14 - $126.06 $233,302 - $257,666	-2,044 Reduced 8.16%	23,013 $2.77 Million
Q1 2019 Apr 08, 2019	SELL	$107.18 - $125.8 $215,110 - $252,480	-2,007 Reduced 7.42%	25,057 $3 Million
Q4 2018 Jan 14, 2019	SELL	$102.04 - $131.92 $204,794 - $264,763	-2,007 Reduced 6.9%	27,064 $2.91 Million
Q3 2018 Nov 06, 2018	SELL	$132.46 - $137.1 $126,499 - $130,930	-955 Reduced 3.18%	29,071 $3.87 Million
Q2 2018 Aug 07, 2018	SELL	$119.36 - $135.64 $95,726 - $108,783	-802 Reduced 2.6%	30,026 $3.96 Million
Q1 2018 May 07, 2018	SELL	$118.48 - $130.86 $102,011 - $112,670	-861 Reduced 2.72%	30,828 $3.68 Million
Q4 2017 Feb 09, 2018	SELL	$121.05 - $128.04 $2.36 Million - $2.49 Million	-19,473 Reduced 38.06%	31,689 $3.98 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $6.22 Million - $6.35 Million	51,162	51,162 $5.36 Million

Others Institutions Holding IWN

# of Institutions

1,141

Shares Held

62.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Ullmann Wealth Partners Group, LLC Ishares Russell2000 Val ETF Transaction History