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

Ullmann Wealth Partners Group, LLC

$774 Million
Q4 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 26,803 shares of IJK stock, worth $2.29 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

26,803

Previous 26,798 0.02%

Holding current value

$2.29 Million

Previous $2.46 Million 1.06%

% of portfolio

0.31%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$90.66 - $99.46 $453 - $497	5 Added 0.02%	26,803 $2.44 Million
Q3 2024 Oct 15, 2024	BUY	$84.81 - $93.54 $153,760 - $169,588	1,813 Added 7.26%	26,798 $2.46 Million
Q2 2024 Aug 07, 2024	BUY	$84.85 - $91.12 $169 - $182	2 Added 0.01%	24,985 $2.2 Million
Q1 2024 May 10, 2024	SELL	$76.81 - $91.25 $15,362 - $18,250	-200 Reduced 0.79%	24,983 $2.28 Million
Q4 2023 Jan 11, 2024	SELL	$67.78 - $80.04 $31,246 - $36,898	-461 Reduced 1.8%	25,183 $1.99 Million
Q3 2023 Oct 13, 2023	SELL	$71.48 - $77.94 $3,002 - $3,273	-42 Reduced 0.16%	25,644 $1.85 Million
Q2 2023 Jul 13, 2023	BUY	$69.13 - $75.0 $26,338 - $28,575	381 Added 1.51%	25,686 $1.93 Million
Q1 2023 Apr 11, 2023	SELL	$67.77 - $74.78 $43,982 - $48,532	-649 Reduced 2.5%	25,305 $1.81 Million
Q4 2022 Jan 18, 2023	BUY	$63.9 - $72.95 $18,467 - $21,082	289 Added 1.13%	25,954 $0
Q3 2022 Oct 12, 2022	BUY	$62.35 - $75.79 $1,059 - $1,288	17 Added 0.07%	25,665 $1.62 Million
Q2 2022 Jul 13, 2022	BUY	$61.85 - $78.06 $309 - $390	5 Added 0.02%	25,648 $1.64 Million
Q1 2022 Apr 14, 2022	BUY	$72.34 - $85.19 $289 - $340	4 Added 0.02%	25,643 $1.98 Million
Q4 2021 Jan 26, 2022	SELL	$79.13 - $87.9 $9,812 - $10,899	-124 Reduced 0.48%	25,639 $2.19 Million
Q3 2021 Oct 19, 2021	SELL	$77.71 - $83.6 $15,775 - $16,970	-203 Reduced 0.78%	25,763 $2.04 Million
Q2 2021 Jul 09, 2021	SELL	$77.05 - $83.36 $24,964 - $27,008	-324 Reduced 1.23%	25,966 $2.1 Million
Q1 2021 Apr 14, 2021	SELL	$71.22 - $80.18 $87,814 - $98,861	-1,233 Reduced 4.48%	26,290 $2.06 Million
Q4 2020 Jan 15, 2021	BUY	$60.53 - $72.82 $1.23 Million - $1.48 Million	20,268 Added 279.37%	27,523 $1.99 Million
Q3 2020 Oct 19, 2020	SELL	$55.44 - $62.69 $1,164 - $1,316	-21 Reduced 0.29%	7,255 $1.74 Million
Q2 2020 Jul 13, 2020	SELL	$41.56 - $59.34 $70,693 - $100,937	-1,701 Reduced 18.95%	7,276 $1.63 Million
Q1 2020 Apr 09, 2020	BUY	$37.62 - $61.93 $8,276 - $13,624	220 Added 2.51%	8,977 $1.6 Million
Q4 2019 Jan 14, 2020	SELL	$54.21 - $59.65 $45,319 - $49,867	-836 Reduced 8.71%	8,757 $2.09 Million
Q3 2019 Oct 08, 2019	SELL	$55.64 - $57.01 $9,570 - $9,805	-172 Reduced 1.76%	9,593 $2.15 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-353 Reduced 3.49%	9,765 $2.21 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-465 Reduced 4.39%	10,118 $2.22 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-197 Reduced 1.83%	10,583 $2.02 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-197 Reduced 1.79%	10,780 $2.51 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-234 Reduced 2.09%	10,977 $2.47 Million
Q1 2018 May 07, 2018	SELL	N/A	-1,885 Reduced 14.39%	11,211 $2.39 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-13,172 Reduced 50.14%	13,096 $2.83 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,268	26,268 $4.59 Million

Others Institutions Holding IJK

# of Institutions

976

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Ullmann Wealth Partners Group, LLC Ishares S&P Midcap 400 Growth Transaction History