Ullmann Wealth Partners Group, LLC Ishares Morningstar Value ETF Transaction History

Ullmann Wealth Partners Group, LLC

  • $905 Million
  • Q3 2025

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 7,030 shares of ILCV stock, worth $646,900. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,030
Previous 7,030 -0.0%
Holding current value
$646,900
Previous $586,000 7.85%
% of portfolio
0.07%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$69.61 - $76.86 $3,898 - $4,304
-56 Reduced 0.79%
7,030 $540,000
Q1 2023

Apr 11, 2023
BUY
$61.05 - $67.22 $2,564 - $2,823
42 Added 0.6%
7,086 $452,000
Q4 2022

Jan 18, 2023
BUY
$57.07 - $66.32 $2,511 - $2,918
44 Added 0.63%
7,044 $0
Q3 2022

Oct 12, 2022
BUY
$56.47 - $66.63 $3,162 - $3,731
56 Added 0.81%
7,000 $395,000
Q2 2021

Jul 09, 2021
BUY
$61.94 - $65.62 $215,055 - $227,832
3,472 Added 100.0%
6,944 $448,000
Q4 2017

Feb 09, 2018
SELL
N/A
-1,239 Reduced 26.3%
3,472 $366,000
Q3 2017

Nov 14, 2017
BUY
N/A
4,711
4,711 $415,000

Others Institutions Holding ILCV

# of Institutions
194
Shares Held
9.54M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

ILCV Quotes by TradingView
  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
Track This Portfolio

Track Ullmann Wealth Partners Group, LLC Portfolio

Follow Ullmann Wealth Partners Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ullmann Wealth Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ullmann Wealth Partners Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email