Ullmann Wealth Partners Group, LLC Ishares Msci Usa Quality Facto Transaction History

Ullmann Wealth Partners Group, LLC

$772 Million
Q3 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 61,297 shares of QUAL stock, worth $11.2 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

61,297

Previous 61,991 1.12%

Holding current value

$11.2 Million

Previous $10.6 Million 3.83%

% of portfolio

1.42%

Previous 1.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.64 - $179.3 $112,872 - $124,434	-694 Reduced 1.12%	61,297 $11 Million
Q2 2024 Aug 07, 2024	SELL	$154.56 - $173.19 $319,475 - $357,983	-2,067 Reduced 3.23%	61,991 $10.6 Million
Q1 2024 May 10, 2024	SELL	$144.62 - $165.44 $342,170 - $391,431	-2,366 Reduced 3.56%	64,058 $10.5 Million
Q4 2023 Jan 11, 2024	SELL	$127.66 - $147.99 $736,215 - $853,458	-5,767 Reduced 7.99%	66,424 $9.77 Million
Q3 2023 Oct 13, 2023	SELL	$130.77 - $139.97 $965,736 - $1.03 Million	-7,385 Reduced 9.28%	72,191 $9.51 Million
Q2 2023 Jul 13, 2023	SELL	$121.98 - $134.87 $765,424 - $846,309	-6,275 Reduced 7.31%	79,576 $10.7 Million
Q1 2023 Apr 11, 2023	SELL	$113.23 - $126.2 $150,256 - $167,467	-1,327 Reduced 1.52%	85,851 $10.7 Million
Q4 2022 Jan 18, 2023	BUY	$103.82 - $121.24 $93,334 - $108,994	899 Added 1.04%	87,178 $0
Q3 2022 Oct 12, 2022	SELL	$103.94 - $126.48 $328,138 - $399,297	-3,157 Reduced 3.53%	86,279 $8.97 Million
Q2 2022 Jul 13, 2022	SELL	$108.57 - $135.98 $803,418 - $1.01 Million	-7,400 Reduced 7.64%	89,436 $9.99 Million
Q1 2022 Apr 14, 2022	BUY	$123.55 - $145.17 $166,545 - $195,689	1,348 Added 1.41%	96,836 $13 Million
Q4 2021 Jan 26, 2022	BUY	$130.89 - $146.3 $1.94 Million - $2.17 Million	14,831 Added 18.39%	95,488 $13.9 Million
Q3 2021 Oct 19, 2021	BUY	$131.73 - $141.78 $2.31 Million - $2.49 Million	17,570 Added 27.85%	80,657 $10.6 Million
Q2 2021 Jul 09, 2021	BUY	$123.09 - $133.01 $1.67 Million - $1.81 Million	13,589 Added 27.45%	63,087 $8.38 Million
Q1 2021 Apr 14, 2021	BUY	$112.92 - $122.16 $1.86 Million - $2.02 Million	16,501 Added 50.01%	49,498 $6.03 Million
Q4 2020 Jan 15, 2021	BUY	$100.86 - $116.21 $1.36 Million - $1.56 Million	13,464 Added 68.93%	32,997 $3.84 Million
Q3 2020 Oct 19, 2020	BUY	$96.43 - $110.16 $1.06 Million - $1.21 Million	10,980 Added 128.38%	19,533 $2.03 Million
Q2 2020 Jul 13, 2020	BUY	$77.66 - $101.43 $664,225 - $867,530	8,553 New	8,553 $820,000

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Ullmann Wealth Partners Group, LLC Ishares Msci Usa Quality Facto Transaction History