A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 652,426 shares of ITOT stock, worth $83.2 Million. This represents 10.61% of its overall portfolio holdings.

Number of Shares
652,426
Previous 651,201 0.19%
Holding current value
$83.2 Million
Previous $77.3 Million 5.96%
% of portfolio
10.61%
Previous 11.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$113.41 - $125.62 $138,927 - $153,884
1,225 Added 0.19%
652,426 $82 Million
Q2 2024

Aug 07, 2024

SELL
$108.78 - $119.23 $521,708 - $571,827
-4,796 Reduced 0.73%
651,201 $77.3 Million
Q1 2024

May 10, 2024

SELL
$103.16 - $115.3 $1.43 Million - $1.6 Million
-13,879 Reduced 2.07%
655,997 $75.6 Million
Q4 2023

Jan 11, 2024

SELL
$90.04 - $105.69 $2.25 Million - $2.64 Million
-25,015 Reduced 3.6%
669,876 $70.5 Million
Q3 2023

Oct 13, 2023

SELL
$93.72 - $101.39 $870,471 - $941,710
-9,288 Reduced 1.32%
694,891 $65.5 Million
Q2 2023

Jul 13, 2023

SELL
$89.03 - $97.84 $1.73 Million - $1.9 Million
-19,384 Reduced 2.68%
704,179 $68.9 Million
Q1 2023

Apr 11, 2023

SELL
$84.12 - $93.15 $606,168 - $671,238
-7,206 Reduced 0.99%
723,563 $65.5 Million
Q4 2022

Jan 18, 2023

BUY
$79.44 - $90.48 $3.23 Million - $3.68 Million
40,639 Added 5.89%
730,769 $0
Q3 2022

Oct 12, 2022

SELL
$79.54 - $95.9 $1.01 Million - $1.21 Million
-12,659 Reduced 1.8%
690,130 $54.9 Million
Q2 2022

Jul 13, 2022

BUY
$80.96 - $102.19 $5.55 Million - $7.01 Million
68,580 Added 10.81%
702,789 $58.9 Million
Q1 2022

Apr 14, 2022

SELL
$93.09 - $107.63 $1.79 Million - $2.07 Million
-19,227 Reduced 2.94%
634,209 $64 Million
Q4 2021

Jan 26, 2022

BUY
$98.24 - $107.61 $1.61 Million - $1.76 Million
16,367 Added 2.57%
653,436 $69.9 Million
Q3 2021

Oct 19, 2021

BUY
$97.33 - $103.96 $3.98 Million - $4.25 Million
40,908 Added 6.86%
637,069 $62.7 Million
Q2 2021

Jul 09, 2021

BUY
$92.76 - $98.86 $2.06 Million - $2.19 Million
22,203 Added 3.87%
596,161 $58.9 Million
Q1 2021

Apr 14, 2021

BUY
$85.12 - $92.58 $2.31 Million - $2.51 Million
27,091 Added 4.95%
573,958 $52.6 Million
Q4 2020

Jan 15, 2021

SELL
$74.05 - $86.22 $519,905 - $605,350
-7,021 Reduced 1.27%
546,867 $47.2 Million
Q3 2020

Oct 19, 2020

SELL
$69.81 - $80.47 $557,572 - $642,713
-7,987 Reduced 1.42%
553,888 $41.8 Million
Q2 2020

Jul 13, 2020

SELL
$54.49 - $72.8 $7.25 Million - $9.69 Million
-133,068 Reduced 19.15%
561,875 $39 Million
Q1 2020

Apr 09, 2020

BUY
$49.67 - $76.42 $2.67 Million - $4.11 Million
53,842 Added 8.4%
694,943 $39.8 Million
Q4 2019

Jan 14, 2020

SELL
$65.12 - $72.96 $359,592 - $402,885
-5,522 Reduced 0.85%
641,101 $46.6 Million
Q3 2019

Oct 08, 2019

BUY
$64.37 - $68.57 $741,542 - $789,926
11,520 Added 1.81%
646,623 $43.4 Million
Q2 2019

Jul 11, 2019

BUY
$62.47 - $67.06 $2 Million - $2.15 Million
31,999 Added 5.31%
635,103 $42.3 Million
Q1 2019

Apr 08, 2019

BUY
$55.45 - $64.92 $1.84 Million - $2.15 Million
33,149 Added 5.82%
603,104 $38.8 Million
Q4 2018

Jan 14, 2019

BUY
$53.25 - $66.76 $3.09 Million - $3.88 Million
58,065 Added 11.34%
569,955 $32.4 Million
Q3 2018

Nov 06, 2018

SELL
$62.51 - $67.36 $484,952 - $522,578
-7,758 Reduced 1.49%
511,890 $34.1 Million
Q2 2018

Aug 07, 2018

SELL
$59.06 - $64.29 $1.15 Million - $1.25 Million
-19,414 Reduced 3.6%
519,648 $32.5 Million
Q1 2018

May 07, 2018

BUY
$58.94 - $65.4 $2.81 Million - $3.12 Million
47,739 Added 9.72%
539,062 $31.8 Million
Q4 2017

Feb 09, 2018

BUY
$57.99 - $61.7 $28.5 Million - $30.3 Million
491,323
491,323 $30 Million

Others Institutions Holding ITOT

About ISHARES CORE S&P TOTAL U.S. ST


  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
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