Ullmann Wealth Partners Group, LLC Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 10,904 shares of IUSG stock, worth $1.48 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,904

Previous 10,902 0.02%

Holding current value

$1.48 Million

Previous $1.39 Million 3.53%

% of portfolio

0.19%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$116.79 - $133.54 $233 - $267	2 Added 0.02%	10,904 $1.44 Million
Q2 2024 Aug 07, 2024	BUY	$109.98 - $128.59 $453,007 - $529,662	4,119 Added 60.73%	10,902 $1.39 Million
Q1 2024 May 10, 2024	BUY	$100.95 - $117.92 $201 - $235	2 Added 0.03%	6,783 $795,000
Q4 2023 Jan 11, 2024	BUY	$91.06 - $104.51 $129,305 - $148,404	1,420 Added 26.49%	6,781 $705,000
Q2 2023 Jul 13, 2023	SELL	$87.77 - $97.64 $247,511 - $275,344	-2,820 Reduced 34.47%	5,361 $523,000
Q1 2023 Apr 11, 2023	BUY	$79.81 - $88.77 $1,037 - $1,154	13 Added 0.16%	8,181 $726,000
Q4 2022 Jan 18, 2023	BUY	$78.88 - $88.47 $788 - $884	10 Added 0.12%	8,168 $0
Q3 2022 Oct 12, 2022	BUY	$80.18 - $99.02 $881 - $1,089	11 Added 0.14%	8,158 $654,000
Q2 2022 Jul 13, 2022	SELL	$80.61 - $107.49 $117,287 - $156,397	-1,455 Reduced 15.15%	8,147 $682,000
Q1 2022 Apr 14, 2022	BUY	$94.61 - $116.48 $94 - $116	1 Added 0.01%	9,602 $1.02 Million
Q4 2021 Jan 26, 2022	BUY	$101.4 - $117.16 $147,739 - $170,702	1,457 Added 17.89%	9,601 $1.11 Million
Q3 2021 Oct 19, 2021	BUY	$101.41 - $109.45 $101 - $109	1 Added 0.01%	8,144 $834,000
Q2 2021 Jul 09, 2021	BUY	$91.91 - $101.16 $91 - $101	1 Added 0.01%	8,143 $822,000
Q1 2021 Apr 14, 2021	SELL	$85.7 - $93.77 $131,121 - $143,468	-1,530 Reduced 15.82%	8,142 $739,000
Q4 2020 Jan 15, 2021	BUY	$77.7 - $88.69 $77 - $88	1 Added 0.01%	9,672 $858,000
Q3 2020 Oct 19, 2020	BUY	$72.62 - $86.26 $145 - $172	2 Added 0.02%	9,671 $773,000
Q2 2020 Jul 13, 2020	BUY	$54.68 - $72.85 $109 - $145	2 Added 0.02%	9,669 $695,000
Q1 2020 Apr 09, 2020	BUY	$49.63 - $73.36 $49 - $73	1 Added 0.01%	9,667 $551,000
Q4 2019 Jan 14, 2020	BUY	$61.11 - $67.92 $244 - $271	4 Added 0.04%	9,666 $654,000
Q3 2019 Oct 08, 2019	BUY	$60.87 - $64.7 $121 - $129	2 Added 0.02%	9,662 $607,000
Q2 2019 Jul 11, 2019	BUY	$58.69 - $63.27 $117 - $126	2 Added 0.02%	9,660 $605,000
Q1 2019 Apr 08, 2019	SELL	$51.25 - $60.61 $248,203 - $293,534	-4,843 Reduced 33.4%	9,658 $583,000
Q4 2018 Jan 14, 2019	SELL	$49.22 - $62.28 $7,087 - $8,968	-144 Reduced 0.98%	14,501 $764,000
Q2 2018 Aug 07, 2018	SELL	$53.25 - $59.11 $16,827 - $18,678	-316 Reduced 2.11%	14,645 $837,000
Q1 2018 May 07, 2018	SELL	$52.59 - $58.35 $75,466 - $83,732	-1,435 Reduced 8.75%	14,961 $796,000
Q4 2017 Feb 09, 2018	SELL	$50.63 - $54.5 $316,943 - $341,170	-6,260 Reduced 27.63%	16,396 $881,000
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.48 $1.13 Million - $1.14 Million	22,656	22,656 $964,000

Others Institutions Holding IUSG

# of Institutions

717

Shares Held

113M

Call Options Held

6.4K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

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.

Account

Ullmann Wealth Partners Group, LLC Ishares Core S&P U.S Growth Et Transaction History