Ullmann Wealth Partners Group, LLC Ishares Russell2000 Val ETF Transaction History

Ullmann Wealth Partners Group, LLC

  • $905 Million
  • Q3 2025

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 3,588 shares of IWN stock, worth $626,715. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,588
Previous 3,583 0.14%
Holding current value
$626,715
Previous $565,000 12.21%
% of portfolio
0.07%
Previous 0.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
$157.1 - $178.94 $785 - $894
5 Added 0.14%
3,588 $634,000
Q2 2025

Jul 11, 2025
SELL
$131.84 - $157.76 $50,494 - $60,422
-383 Reduced 9.66%
3,583 $565,000
Q1 2025

Apr 10, 2025
SELL
$149.27 - $169.4 $222,263 - $252,236
-1,489 Reduced 27.3%
3,966 $599,000
Q4 2024

Jan 14, 2025
SELL
$162.69 - $181.35 $57,754 - $64,379
-355 Reduced 6.11%
5,455 $895,000
Q3 2024

Oct 15, 2024
BUY
$150.05 - $171.34 $180,810 - $206,464
1,205 Added 26.17%
5,810 $969,000
Q2 2024

Aug 07, 2024
BUY
$146.03 - $158.93 $1,168 - $1,271
8 Added 0.17%
4,605 $701,000
Q1 2024

May 10, 2024
BUY
$145.61 - $158.81 $1,019 - $1,111
7 Added 0.15%
4,597 $730,000
Q4 2023

Jan 11, 2024
SELL
$125.51 - $158.2 $23,344 - $29,425
-186 Reduced 3.89%
4,590 $712,000
Q3 2023

Oct 13, 2023
SELL
$133.8 - $151.24 $6,154 - $6,957
-46 Reduced 0.95%
4,776 $647,000
Q2 2023

Jul 13, 2023
SELL
$128.93 - $142.33 $1,547 - $1,707
-12 Reduced 0.25%
4,822 $678,000
Q1 2023

Apr 11, 2023
SELL
$130.78 - $156.96 $10,331 - $12,399
-79 Reduced 1.61%
4,834 $662,000
Q4 2022

Jan 18, 2023
SELL
$131.32 - $149.64 $54,103 - $61,651
-412 Reduced 7.74%
4,913 $0
Q3 2022

Oct 12, 2022
BUY
$128.93 - $159.38 $13,666 - $16,894
106 Added 2.03%
5,325 $687,000
Q2 2022

Jul 13, 2022
BUY
$134.47 - $162.71 $268 - $325
2 Added 0.04%
5,219 $711,000
Q1 2022

Apr 14, 2022
SELL
$151.25 - $169.21 $14,973 - $16,751
-99 Reduced 1.86%
5,217 $842,000
Q4 2021

Jan 26, 2022
BUY
$157.31 - $176.88 $471 - $530
3 Added 0.06%
5,316 $883,000
Q3 2021

Oct 19, 2021
SELL
$152.99 - $167.43 $31,209 - $34,155
-204 Reduced 3.7%
5,313 $851,000
Q2 2021

Jul 09, 2021
SELL
$156.91 - $173.97 $80,494 - $89,246
-513 Reduced 8.51%
5,517 $915,000
Q1 2021

Apr 14, 2021
SELL
$130.0 - $169.53 $38,350 - $50,011
-295 Reduced 4.66%
6,030 $962,000
Q4 2020

Jan 15, 2021
SELL
$100.9 - $132.3 $193,425 - $253,619
-1,917 Reduced 23.26%
6,325 $833,000
Q3 2020

Oct 19, 2020
SELL
$91.58 - $108.28 $246,808 - $291,814
-2,695 Reduced 24.64%
8,242 $819,000
Q2 2020

Jul 13, 2020
SELL
$74.44 - $109.12 $684,773 - $1 Million
-9,199 Reduced 45.68%
10,937 $1.07 Million
Q1 2020

Apr 09, 2020
SELL
$71.79 - $129.5 $16,152 - $29,137
-225 Reduced 1.11%
20,136 $1.65 Million
Q4 2019

Jan 14, 2020
SELL
$115.48 - $129.0 $204,977 - $228,975
-1,775 Reduced 8.02%
20,361 $2.62 Million
Q3 2019

Oct 08, 2019
SELL
$110.84 - $123.96 $97,206 - $108,712
-877 Reduced 3.81%
22,136 $2.64 Million
Q2 2019

Jul 11, 2019
SELL
$114.14 - $126.06 $233,302 - $257,666
-2,044 Reduced 8.16%
23,013 $2.77 Million
Q1 2019

Apr 08, 2019
SELL
$107.18 - $125.8 $215,110 - $252,480
-2,007 Reduced 7.42%
25,057 $3 Million
Q4 2018

Jan 14, 2019
SELL
$102.04 - $131.92 $204,794 - $264,763
-2,007 Reduced 6.9%
27,064 $2.91 Million
Q3 2018

Nov 06, 2018
SELL
$132.46 - $137.1 $126,499 - $130,930
-955 Reduced 3.18%
29,071 $3.87 Million
Q2 2018

Aug 07, 2018
SELL
$119.36 - $135.64 $95,726 - $108,783
-802 Reduced 2.6%
30,026 $3.96 Million
Q1 2018

May 07, 2018
SELL
$118.48 - $130.86 $102,011 - $112,670
-861 Reduced 2.72%
30,828 $3.68 Million
Q4 2017

Feb 09, 2018
SELL
$121.05 - $128.04 $2.36 Million - $2.49 Million
-19,473 Reduced 38.06%
31,689 $3.98 Million
Q3 2017

Nov 14, 2017
BUY
$121.64 - $124.12 $6.22 Million - $6.35 Million
51,162
51,162 $5.36 Million

Others Institutions Holding IWN

# of Institutions
1,124
Shares Held
54.4M
Call Options Held
152K
Put Options Held
25.3K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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