Ullmann Wealth Partners Group, LLC Ishares Russell 2000 ETF Transaction History

Ullmann Wealth Partners Group, LLC

$774 Million
Q4 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 2,628 shares of IWM stock, worth $600,997. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,628

Previous 2,627 0.04%

Holding current value

$600,997

Previous $580,000 -0.0%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$216.13 - $242.4 $216 - $242	1 Added 0.04%	2,628 $580,000
Q3 2024 Oct 15, 2024	SELL	$200.87 - $224.6 $18,279 - $20,438	-91 Reduced 3.35%	2,627 $580,000
Q2 2024 Aug 07, 2024	BUY	$192.84 - $209.44 $55,923 - $60,737	290 Added 11.94%	2,718 $551,000
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $23,874 - $26,497	-126 Reduced 4.93%	2,428 $510,000
Q4 2023 Jan 11, 2024	BUY	$162.21 - $204.82 $811 - $1,024	5 Added 0.2%	2,554 $512,000
Q3 2023 Oct 13, 2023	BUY	$174.36 - $198.71 $168,257 - $191,755	965 Added 60.92%	2,549 $450,000
Q2 2023 Jul 13, 2023	SELL	$170.4 - $187.93 $19,596 - $21,611	-115 Reduced 6.77%	1,584 $296,000
Q1 2023 Apr 11, 2023	BUY	$170.25 - $198.32 $24,856 - $28,954	146 Added 9.4%	1,699 $303,000
Q4 2022 Jan 18, 2023	SELL	$166.81 - $188.05 $15,846 - $17,864	-95 Reduced 5.76%	1,553 $0
Q3 2022 Oct 12, 2022	SELL	$164.17 - $201.07 $527,970 - $646,641	-3,216 Reduced 66.12%	1,648 $272,000
Q2 2022 Jul 13, 2022	BUY	$163.9 - $207.91 $4,261 - $5,405	26 Added 0.54%	4,864 $824,000
Q4 2021 Jan 26, 2022	BUY	$212.12 - $242.56 $697,874 - $798,022	3,290 Added 212.53%	4,838 $1.08 Million
Q2 2021 Jul 09, 2021	SELL	$211.85 - $232.89 $29,870 - $32,837	-141 Reduced 8.35%	1,548 $355,000
Q1 2021 Apr 14, 2021	BUY	$193.5 - $234.42 $15,480 - $18,753	80 Added 4.97%	1,689 $373,000
Q4 2020 Jan 15, 2021	SELL	$152.18 - $199.14 $46,719 - $61,135	-307 Reduced 16.02%	1,609 $315,000
Q1 2019 Apr 08, 2019	SELL	$132.25 - $158.24 $47,477 - $56,808	-359 Reduced 15.78%	1,916 $293,000
Q4 2018 Jan 14, 2019	BUY	$125.88 - $166.33 $125 - $166	1 Added 0.04%	2,275 $305,000
Q3 2018 Nov 06, 2018	SELL	$164.2 - $173.02 $18,062 - $19,032	-110 Reduced 4.61%	2,274 $383,000
Q2 2018 Aug 07, 2018	SELL	$148.13 - $169.97 $5,332 - $6,118	-36 Reduced 1.49%	2,384 $390,000
Q1 2018 May 07, 2018	SELL	$145.44 - $159.96 $12,216 - $13,436	-84 Reduced 3.35%	2,420 $358,000
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $116,504 - $123,440	-800 Reduced 24.21%	2,504 $381,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $477,791 - $489,586	3,304	3,304 $410,000

Others Institutions Holding IWM

# of Institutions

2,730

Shares Held

307M

Call Options Held

232M

Put Options Held

525M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Ullmann Wealth Partners Group, LLC Ishares Russell 2000 ETF Transaction History