Ullmann Wealth Partners Group, LLC Ishares Tr Transaction History

Ullmann Wealth Partners Group, LLC

$905 Million
Q3 2025

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 1,407,083 shares of LRGF stock, worth $96.5 Million. This represents 10.74% of its overall portfolio holdings.

Number of Shares

1,407,083

Previous 1,463,380 3.85%

Holding current value

$96.5 Million

Previous $93.8 Million 3.58%

% of portfolio

10.74%

Previous 11.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$64.13 - $69.24 $3.61 Million - $3.9 Million	-56,297 Reduced 3.85%	1,407,083 $97.2 Million
Q2 2025 Jul 11, 2025	SELL	$51.37 - $64.13 $2.98 Million - $3.72 Million	-58,028 Reduced 3.81%	1,463,380 $93.8 Million
Q1 2025 Apr 10, 2025	SELL	$56.95 - $63.95 $1.05 Million - $1.18 Million	-18,476 Reduced 1.2%	1,521,408 $87.5 Million
Q4 2024 Jan 14, 2025	BUY	$58.25 - $63.26 $816,024 - $886,209	14,009 Added 0.92%	1,539,884 $92.9 Million
Q3 2024 Oct 15, 2024	BUY	$52.89 - $58.77 $3.06 Million - $3.4 Million	57,794 Added 3.94%	1,525,875 $89.7 Million
Q2 2024 Aug 07, 2024	BUY	$50.75 - $56.08 $2.67 Million - $2.95 Million	52,591 Added 3.72%	1,468,081 $81.8 Million
Q1 2024 May 10, 2024	BUY	$47.39 - $53.82 $2.76 Million - $3.13 Million	58,172 Added 4.29%	1,415,490 $76.2 Million
Q4 2023 Jan 11, 2024	BUY	$41.5 - $48.47 $5.09 Million - $5.95 Million	122,692 Added 9.94%	1,357,318 $65.5 Million
Q3 2023 Oct 13, 2023	BUY	$43.03 - $46.09 $29.2 Million - $31.2 Million	677,624 Added 121.66%	1,234,626 $53.5 Million
Q2 2023 Jul 13, 2023	BUY	$40.55 - $44.56 $21.9 Million - $24.1 Million	540,929 Added 3365.45%	557,002 $24.8 Million
Q1 2023 Apr 11, 2023	BUY	$38.59 - $42.55 $620,257 - $683,906	16,073 New	16,073 $666,000

Others Institutions Holding LRGF

# of Institutions

230

Shares Held

37.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

More about LRGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ullmann Wealth Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ullmann Wealth Partners Group, LLC with notifications on news.

Account

Ullmann Wealth Partners Group, LLC Ishares Tr Transaction History