Ullmann Wealth Partners Group, LLC Ishares S&P Midcap 400 Value E Transaction History

Ullmann Wealth Partners Group, LLC

  • $840 Million
  • Q2 2025

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 56,207 shares of IJJ stock, worth $6.96 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
56,207
Previous 58,314 3.61%
Holding current value
$6.96 Million
Previous $6.95 Million 0.06%
% of portfolio
0.83%
Previous 0.93%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
$103.88 - $123.68 $218,875 - $260,593
-2,107 Reduced 3.61%
56,207 $6.95 Million
Q1 2025

Apr 10, 2025
SELL
$117.4 - $131.02 $471,478 - $526,176
-4,016 Reduced 6.44%
58,314 $6.95 Million
Q4 2024

Jan 14, 2025
SELL
$121.89 - $135.52 $235,491 - $261,824
-1,932 Reduced 3.01%
62,330 $7.79 Million
Q3 2024

Oct 15, 2024
SELL
$111.9 - $124.28 $111,676 - $124,031
-998 Reduced 1.53%
64,262 $7.94 Million
Q2 2024

Aug 07, 2024
SELL
$109.44 - $118.4 $177,621 - $192,163
-1,623 Reduced 2.43%
65,260 $7.4 Million
Q1 2024

May 10, 2024
SELL
$109.27 - $118.29 $132,216 - $143,130
-1,210 Reduced 1.78%
66,883 $7.91 Million
Q4 2023

Jan 11, 2024
SELL
$93.05 - $115.17 $1.02 Million - $1.26 Million
-10,918 Reduced 13.82%
68,093 $7.77 Million
Q3 2023

Oct 13, 2023
SELL
$99.46 - $111.92 $1.3 Million - $1.46 Million
-13,064 Reduced 14.19%
79,011 $7.97 Million
Q2 2023

Jul 13, 2023
SELL
$97.74 - $107.13 $541,772 - $593,821
-5,543 Reduced 5.68%
92,075 $9.86 Million
Q1 2023

Apr 11, 2023
SELL
$97.23 - $116.09 $107,633 - $128,511
-1,107 Reduced 1.12%
97,618 $10 Million
Q4 2022

Jan 18, 2023
BUY
$91.7 - $106.74 $345,250 - $401,876
3,765 Added 3.96%
98,725 $0
Q3 2022

Oct 12, 2022
BUY
$90.0 - $107.68 $16,200 - $19,382
180 Added 0.19%
94,960 $8.55 Million
Q2 2022

Jul 13, 2022
SELL
$91.51 - $110.2 $225,938 - $272,083
-2,469 Reduced 2.54%
94,780 $8.95 Million
Q1 2022

Apr 14, 2022
BUY
$102.52 - $112.86 $1.02 Million - $1.12 Million
9,912 Added 11.35%
97,249 $10.7 Million
Q4 2021

Jan 26, 2022
BUY
$103.36 - $113.35 $311,527 - $341,636
3,014 Added 3.57%
87,337 $9.67 Million
Q3 2021

Oct 19, 2021
BUY
$99.84 - $108.44 $351,636 - $381,925
3,522 Added 4.36%
84,323 $8.69 Million
Q2 2021

Jul 09, 2021
BUY
$102.45 - $110.12 $273,541 - $294,020
2,670 Added 3.42%
80,801 $8.51 Million
Q1 2021

Apr 14, 2021
BUY
$84.81 - $105.35 $159,018 - $197,531
1,875 Added 2.46%
78,131 $7.96 Million
Q4 2020

Jan 15, 2021
BUY
$68.27 - $86.35 $2.5 Million - $3.17 Million
36,681 Added 92.69%
76,256 $6.58 Million
Q3 2020

Oct 19, 2020
SELL
$63.93 - $72.86 $256,423 - $292,241
-4,011 Reduced 9.2%
39,575 $5.34 Million
Q2 2020

Jul 13, 2020
SELL
$50.55 - $75.5 $1.36 Million - $2.03 Million
-26,856 Reduced 38.12%
43,586 $5.79 Million
Q1 2020

Apr 09, 2020
BUY
$46.62 - $86.52 $389,323 - $722,528
8,351 Added 13.45%
70,442 $7.73 Million
Q4 2019

Jan 14, 2020
SELL
$76.36 - $85.59 $213,273 - $239,052
-2,793 Reduced 4.3%
62,091 $10.6 Million
Q3 2019

Oct 08, 2019
SELL
$79.13 - $81.47 $97,409 - $100,289
-1,231 Reduced 1.86%
64,884 $10.4 Million
Q2 2019

Jul 11, 2019
BUY
N/A
307 Added 0.47%
66,115 $10.5 Million
Q1 2019

Apr 08, 2019
BUY
N/A
1,207 Added 1.87%
65,808 $10.3 Million
Q4 2018

Jan 14, 2019
BUY
N/A
1,789 Added 2.85%
64,601 $8.94 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-505 Reduced 0.8%
62,812 $10.5 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-1,756 Reduced 2.7%
63,317 $10.3 Million
Q1 2018

May 07, 2018
BUY
N/A
2,311 Added 3.68%
65,073 $9.82 Million
Q4 2017

Feb 09, 2018
BUY
N/A
5,086 Added 8.82%
62,762 $10 Million
Q3 2017

Nov 14, 2017
BUY
N/A
57,676
57,676 $7.67 Million

Others Institutions Holding IJJ

# of Institutions
905
Shares Held
42.3M
Call Options Held
184K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
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