Ullmann Wealth Partners Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Ullmann Wealth Partners Group, LLC

$772 Million
Q3 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 22,729 shares of IJR stock, worth $2.63 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

22,729

Previous 22,412 1.41%

Holding current value

$2.63 Million

Previous $2.39 Million 11.21%

% of portfolio

0.34%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $33,453 - $37,513	317 Added 1.41%	22,729 $2.66 Million
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $30,230 - $32,820	296 Added 1.34%	22,412 $2.39 Million
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $464,464 - $501,539	-4,538 Reduced 17.03%	22,116 $2.44 Million
Q4 2023 Jan 11, 2024	SELL	$87.61 - $110.11 $53,004 - $66,616	-605 Reduced 2.22%	26,654 $2.89 Million
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $36,323 - $41,117	-391 Reduced 1.41%	27,259 $2.57 Million
Q2 2023 Jul 13, 2023	SELL	$91.14 - $99.81 $115,930 - $126,958	-1,272 Reduced 4.4%	27,650 $2.76 Million
Q1 2023 Apr 11, 2023	SELL	$92.27 - $107.68 $27,957 - $32,627	-303 Reduced 1.04%	28,922 $2.8 Million
Q4 2022 Jan 18, 2023	BUY	$89.09 - $102.13 $24,321 - $27,881	273 Added 0.94%	29,225 $0
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $45,260 - $55,380	520 Added 1.83%	28,952 $2.52 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $356 - $436	4 Added 0.01%	28,432 $2.63 Million
Q1 2022 Apr 14, 2022	BUY	$102.32 - $116.69 $336,428 - $383,676	3,288 Added 13.08%	28,428 $3.07 Million
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $7,145 - $7,941	66 Added 0.26%	25,140 $2.88 Million
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $40,801 - $44,339	390 Added 1.58%	25,074 $2.74 Million
Q2 2021 Jul 09, 2021	SELL	$106.38 - $116.3 $166,059 - $181,544	-1,561 Reduced 5.95%	24,684 $2.79 Million
Q1 2021 Apr 14, 2021	BUY	$91.04 - $115.01 $10,924 - $13,801	120 Added 0.46%	26,245 $2.85 Million
Q4 2020 Jan 15, 2021	SELL	$71.23 - $92.42 $325,236 - $421,989	-4,566 Reduced 14.88%	26,125 $2.4 Million
Q3 2020 Oct 19, 2020	SELL	$65.69 - $75.96 $135,846 - $157,085	-2,068 Reduced 6.31%	30,691 $2.16 Million
Q2 2020 Jul 13, 2020	BUY	$50.99 - $75.55 $1.67 Million - $2.47 Million	32,759 New	32,759 $2.24 Million

Others Institutions Holding IJR

# of Institutions

2,517

Shares Held

493M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Ullmann Wealth Partners Group, LLC Ishares Core S&P Sm Cap ETF Transaction History