Ullmann Wealth Partners Group, LLC Ishares Russell Mid Cap Growth Transaction History

Ullmann Wealth Partners Group, LLC

$772 Million
Q3 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 3,629 shares of IWP stock, worth $467,052. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,629

Previous 3,629 -0.0%

Holding current value

$467,052

Previous $400,000 6.25%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$100.66 - $114.14 $100 - $114	1 Added 0.03%	3,629 $414,000
Q4 2023 Jan 11, 2024	BUY	$85.66 - $105.12 $85 - $105	1 Added 0.03%	3,628 $378,000
Q2 2023 Jul 13, 2023	BUY	$87.72 - $96.63 $87 - $96	1 Added 0.03%	3,627 $350,000
Q1 2023 Apr 11, 2023	BUY	$82.89 - $94.68 $248 - $284	3 Added 0.08%	3,626 $330,000
Q4 2022 Jan 18, 2023	BUY	$77.4 - $89.88 $464 - $539	6 Added 0.17%	3,623 $0
Q3 2022 Oct 12, 2022	BUY	$78.02 - $94.38 $390 - $471	5 Added 0.14%	3,617 $284,000
Q4 2021 Jan 26, 2022	SELL	$109.8 - $123.28 $59,731 - $67,064	-544 Reduced 13.09%	3,612 $416,000
Q4 2020 Jan 15, 2021	BUY	$86.54 - $104.78 $179,830 - $217,732	2,078 Added 100.0%	4,156 $427,000
Q4 2018 Jan 14, 2019	SELL	N/A	-61 Reduced 2.85%	2,078 $236,000
Q1 2018 May 07, 2018	SELL	N/A	-133 Reduced 5.85%	2,139 $256,000
Q4 2017 Feb 09, 2018	SELL	N/A	-883 Reduced 27.99%	2,272 $274,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,155	3,155 $307,000

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Ullmann Wealth Partners Group, LLC Ishares Russell Mid Cap Growth Transaction History