Ullmann Wealth Partners Group, LLC Ishares Core S&P Total U.S. St 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 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,359

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

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

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Ullmann Wealth Partners Group, LLC Ishares Core S&P Total U.S. St Transaction History