Ullmann Wealth Partners Group, LLC Ishares Tr Transaction History

Ullmann Wealth Partners Group, LLC

$772 Million
Q3 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 339,175 shares of IXUS stock, worth $23.2 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

339,175

Previous 350,678 3.28%

Holding current value

$23.2 Million

Previous $23.7 Million 3.98%

% of portfolio

3.19%

Previous 3.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$64.9 - $73.35 $746,544 - $843,745	-11,503 Reduced 3.28%	339,175 $24.6 Million
Q2 2024 Aug 07, 2024	SELL	$65.1 - $70.07 $1.11 Million - $1.19 Million	-16,991 Reduced 4.62%	350,678 $23.7 Million
Q1 2024 May 10, 2024	SELL	$62.39 - $67.92 $274,266 - $298,576	-4,396 Reduced 1.18%	367,669 $25 Million
Q4 2023 Jan 11, 2024	SELL	$57.18 - $64.93 $434,739 - $493,662	-7,603 Reduced 2.0%	372,065 $24.2 Million
Q3 2023 Oct 13, 2023	SELL	$59.72 - $65.1 $460,500 - $501,986	-7,711 Reduced 1.99%	379,668 $22.8 Million
Q2 2023 Jul 13, 2023	SELL	$60.88 - $63.83 $359,557 - $376,979	-5,906 Reduced 1.5%	387,379 $24.3 Million
Q1 2023 Apr 11, 2023	BUY	$58.3 - $63.56 $35,271 - $38,453	605 Added 0.15%	393,285 $24.4 Million
Q4 2022 Jan 18, 2023	BUY	$50.56 - $60.03 $2.55 Million - $3.03 Million	50,437 Added 14.74%	392,680 $0
Q3 2022 Oct 12, 2022	BUY	$50.92 - $60.43 $1.46 Million - $1.74 Million	28,733 Added 9.16%	342,243 $17.4 Million
Q2 2022 Jul 13, 2022	SELL	$56.25 - $67.81 $25,256 - $30,446	-449 Reduced 0.14%	313,510 $17.9 Million
Q1 2022 Apr 14, 2022	BUY	$61.54 - $72.2 $7.03 Million - $8.25 Million	114,307 Added 57.25%	313,959 $20.9 Million
Q4 2021 Jan 26, 2022	BUY	$68.64 - $74.15 $894,516 - $966,322	13,032 Added 6.98%	199,652 $14.2 Million
Q3 2021 Oct 19, 2021	SELL	$70.98 - $74.79 $153,387 - $161,621	-2,161 Reduced 1.14%	186,620 $13.3 Million
Q2 2021 Jul 09, 2021	SELL	$71.2 - $75.53 $174,653 - $185,275	-2,453 Reduced 1.28%	188,781 $13.8 Million
Q1 2021 Apr 14, 2021	SELL	$67.31 - $72.38 $16,087 - $17,298	-239 Reduced 0.12%	191,234 $13.4 Million
Q4 2020 Jan 15, 2021	SELL	$57.1 - $67.59 $197,166 - $233,388	-3,453 Reduced 1.77%	191,473 $12.9 Million
Q3 2020 Oct 19, 2020	SELL	$54.89 - $60.22 $297,229 - $326,091	-5,415 Reduced 2.7%	194,926 $11.4 Million
Q2 2020 Jul 13, 2020	BUY	$44.8 - $57.28 $8.98 Million - $11.5 Million	200,341 New	200,341 $10.9 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Ullmann Wealth Partners Group, LLC Ishares Tr Transaction History