Ullmann Wealth Partners Group, LLC Ishares S&P Smallcap 600 Value 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 Smallcap 600 Value stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 16,486 shares of IJS stock, worth $1.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,486

Previous 15,214 8.36%

Holding current value

$1.8 Million

Previous $1.48 Million 19.95%

% of portfolio

0.23%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$95.81 - $109.03 $121,870 - $138,686	1,272 Added 8.36%	16,486 $1.77 Million
Q2 2024 Aug 07, 2024	SELL	$94.12 - $102.13 $346,079 - $375,532	-3,677 Reduced 19.46%	15,214 $1.48 Million
Q1 2024 May 10, 2024	SELL	$95.88 - $102.78 $255,040 - $273,394	-2,660 Reduced 12.34%	18,891 $1.94 Million
Q4 2023 Jan 11, 2024	SELL	$82.1 - $104.53 $968,533 - $1.23 Million	-11,797 Reduced 35.38%	21,551 $2.22 Million
Q3 2023 Oct 13, 2023	SELL	$87.64 - $100.82 $370,717 - $426,468	-4,230 Reduced 11.26%	33,348 $2.98 Million
Q2 2023 Jul 13, 2023	SELL	$87.59 - $95.56 $238,157 - $259,827	-2,719 Reduced 6.75%	37,578 $3.57 Million
Q1 2023 Apr 11, 2023	SELL	$88.82 - $106.56 $49,295 - $59,140	-555 Reduced 1.36%	40,297 $3.77 Million
Q4 2022 Jan 18, 2023	SELL	$84.57 - $97.98 $28,246 - $32,725	-334 Reduced 0.81%	40,852 $0
Q3 2022 Oct 12, 2022	BUY	$82.45 - $101.32 $854,511 - $1.05 Million	10,364 Added 33.63%	41,186 $3.4 Million
Q2 2022 Jul 13, 2022	SELL	$86.2 - $103.37 $106,198 - $127,351	-1,232 Reduced 3.84%	30,822 $2.74 Million
Q1 2022 Apr 14, 2022	BUY	$97.08 - $107.22 $505,107 - $557,865	5,203 Added 19.38%	32,054 $3.28 Million
Q4 2021 Jan 26, 2022	BUY	$99.12 - $110.76 $441,183 - $492,992	4,451 Added 19.87%	26,851 $2.81 Million
Q3 2021 Oct 19, 2021	SELL	$96.17 - $106.29 $30,197 - $33,375	-314 Reduced 1.38%	22,400 $2.26 Million
Q2 2021 Jul 09, 2021	SELL	$99.12 - $110.44 $149,472 - $166,543	-1,508 Reduced 6.23%	22,714 $2.4 Million
Q1 2021 Apr 14, 2021	SELL	$80.37 - $107.94 $72,734 - $97,685	-905 Reduced 3.6%	24,222 $2.44 Million
Q4 2020 Jan 15, 2021	BUY	$62.11 - $81.5 $579,672 - $760,639	9,333 Added 59.09%	25,127 $2.04 Million
Q3 2020 Oct 19, 2020	SELL	$57.0 - $67.07 $323,589 - $380,756	-5,677 Reduced 26.44%	15,794 $1.93 Million
Q2 2020 Jul 13, 2020	SELL	$45.29 - $69.3 $920,428 - $1.41 Million	-20,323 Reduced 48.63%	21,471 $2.58 Million
Q1 2020 Apr 09, 2020	BUY	$44.17 - $81.02 $373,678 - $685,429	8,460 Added 25.38%	41,794 $4.18 Million
Q4 2019 Jan 14, 2020	SELL	$72.03 - $80.55 $5,762 - $6,444	-80 Reduced 0.24%	33,334 $5.36 Million
Q3 2019 Oct 08, 2019	SELL	$74.24 - $77.45 $57,164 - $59,636	-770 Reduced 2.25%	33,414 $5.02 Million
Q2 2019 Jul 11, 2019	BUY	N/A	1,767 Added 5.45%	34,184 $5.08 Million
Q1 2019 Apr 08, 2019	BUY	N/A	2,060 Added 6.79%	32,417 $4.78 Million
Q4 2018 Jan 14, 2019	BUY	N/A	4,575 Added 17.74%	30,357 $4 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-187 Reduced 0.72%	25,782 $4.3 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-102 Reduced 0.39%	25,969 $4.24 Million
Q1 2018 May 07, 2018	BUY	N/A	3,016 Added 13.08%	26,071 $3.84 Million
Q4 2017 Feb 09, 2018	BUY	N/A	23,055	23,055 $3.54 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Ullmann Wealth Partners Group, LLC Ishares S&P Smallcap 600 Value Transaction History