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

Ullmann Wealth Partners Group, LLC

$772 Million
Q3 2024

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 64,262 shares of IJJ stock, worth $7.93 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

64,262

Previous 65,260 1.53%

Holding current value

$7.93 Million

Previous $7.4 Million 7.29%

% of portfolio

1.03%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

814

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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