Ullmann Wealth Partners Group, LLC Ishares S&P Small Cap 600 Grow 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 Small Cap 600 Grow stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 18,007 shares of IJT stock, worth $2.48 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,007

Previous 16,605 8.44%

Holding current value

$2.48 Million

Previous $2.13 Million 17.78%

% of portfolio

0.33%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$127.29 - $141.5 $178,460 - $198,383	1,402 Added 8.44%	18,007 $2.51 Million
Q2 2024 Aug 07, 2024	BUY	$121.57 - $132.2 $1,945 - $2,115	16 Added 0.1%	16,605 $2.13 Million
Q1 2024 May 10, 2024	BUY	$119.97 - $130.73 $11,637 - $12,680	97 Added 0.59%	16,589 $2.17 Million
Q4 2023 Jan 11, 2024	BUY	$103.08 - $127.26 $5,463 - $6,744	53 Added 0.32%	16,492 $2.06 Million
Q2 2023 Jul 13, 2023	BUY	$104.35 - $114.93 $2,400 - $2,643	23 Added 0.14%	16,439 $1.89 Million
Q1 2023 Apr 11, 2023	SELL	$105.46 - $120.16 $3,585 - $4,085	-34 Reduced 0.21%	16,416 $1.8 Million
Q4 2022 Jan 18, 2023	SELL	$102.93 - $117.14 $30,055 - $34,204	-292 Reduced 1.74%	16,450 $0
Q3 2022 Oct 12, 2022	BUY	$100.74 - $123.41 $3,425 - $4,195	34 Added 0.2%	16,742 $1.7 Million
Q2 2022 Jul 13, 2022	BUY	$101.11 - $126.58 $303 - $379	3 Added 0.02%	16,708 $1.76 Million
Q1 2022 Apr 14, 2022	SELL	$119.16 - $140.17 $4,528 - $5,326	-38 Reduced 0.23%	16,705 $2.09 Million
Q4 2021 Jan 26, 2022	SELL	$130.52 - $143.62 $35,762 - $39,351	-274 Reduced 1.61%	16,743 $2.32 Million
Q3 2021 Oct 19, 2021	SELL	$125.08 - $136.86 $60,163 - $65,829	-481 Reduced 2.75%	17,017 $2.21 Million
Q2 2021 Jul 09, 2021	SELL	$122.71 - $133.56 $67,858 - $73,858	-553 Reduced 3.06%	17,498 $2.32 Million
Q1 2021 Apr 14, 2021	SELL	$113.22 - $134.41 $23,662 - $28,091	-209 Reduced 1.14%	18,051 $2.32 Million
Q4 2020 Jan 15, 2021	BUY	$89.39 - $115.31 $784,665 - $1.01 Million	8,778 Added 92.58%	18,260 $2.09 Million
Q3 2020 Oct 19, 2020	SELL	$82.72 - $94.57 $59,558 - $68,090	-720 Reduced 7.06%	9,482 $1.67 Million
Q2 2020 Jul 13, 2020	SELL	$62.95 - $90.62 $82,275 - $118,440	-1,307 Reduced 11.36%	10,202 $1.73 Million
Q1 2020 Apr 09, 2020	BUY	$59.73 - $99.87 $22,577 - $37,750	378 Added 3.4%	11,509 $1.59 Million
Q4 2019 Jan 14, 2020	SELL	$86.46 - $97.01 $100,466 - $112,725	-1,162 Reduced 9.45%	11,131 $2.15 Million
Q3 2019 Oct 08, 2019	SELL	$86.64 - $92.93 $14,122 - $15,147	-163 Reduced 1.31%	12,293 $2.19 Million
Q2 2019 Jul 11, 2019	SELL	$85.35 - $93.89 $6,059 - $6,666	-71 Reduced 0.57%	12,456 $2.27 Million
Q1 2019 Apr 08, 2019	BUY	$78.94 - $92.95 $55,810 - $65,715	707 Added 5.98%	12,527 $2.24 Million
Q4 2018 Jan 14, 2019	SELL	$75.74 - $99.46 $105,430 - $138,448	-1,392 Reduced 10.54%	11,820 $1.91 Million
Q3 2018 Nov 06, 2018	BUY	$95.58 - $104.54 $12,616 - $13,799	132 Added 1.01%	13,212 $2.67 Million
Q2 2018 Aug 07, 2018	SELL	$85.01 - $98.03 $6,630 - $7,646	-78 Reduced 0.59%	13,080 $2.47 Million
Q1 2018 May 07, 2018	SELL	$81.75 - $90.37 $314,737 - $347,924	-3,850 Reduced 22.64%	13,158 $2.24 Million
Q4 2017 Feb 09, 2018	SELL	$81.18 - $86.18 $1.72 Million - $1.82 Million	-21,174 Reduced 55.46%	17,008 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$79.86 - $82.25 $3.05 Million - $3.14 Million	38,182	38,182 $5.24 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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Ullmann Wealth Partners Group, LLC Ishares S&P Small Cap 600 Grow Transaction History