Ullmann Wealth Partners Group, LLC Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 102,534 shares of IWR stock, worth $9.5 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

102,534

Previous 105,019 2.37%

Holding current value

$9.5 Million

Previous $9.26 Million 2.07%

% of portfolio

1.17%

Previous 1.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$87.25 - $95.52 $216,816 - $237,367	-2,485 Reduced 2.37%	102,534 $9.06 Million
Q3 2024 Oct 15, 2024	SELL	$79.92 - $88.19 $125,953 - $138,987	-1,576 Reduced 1.48%	105,019 $9.26 Million
Q2 2024 Aug 07, 2024	SELL	$78.66 - $83.59 $64,186 - $68,209	-816 Reduced 0.76%	106,595 $8.64 Million
Q1 2024 May 10, 2024	SELL	$75.37 - $84.09 $611,853 - $682,642	-8,118 Reduced 7.03%	107,411 $9.03 Million
Q4 2023 Jan 11, 2024	SELL	$64.84 - $78.27 $179,671 - $216,886	-2,771 Reduced 2.34%	115,529 $8.98 Million
Q3 2023 Oct 13, 2023	SELL	$68.54 - $75.91 $140,027 - $155,084	-2,043 Reduced 1.7%	118,300 $8.19 Million
Q2 2023 Jul 13, 2023	SELL	$67.49 - $73.03 $228,116 - $246,841	-3,380 Reduced 2.73%	120,343 $8.79 Million
Q1 2023 Apr 11, 2023	SELL	$66.27 - $75.04 $11,464 - $12,981	-173 Reduced 0.14%	123,723 $8.65 Million
Q4 2022 Jan 18, 2023	BUY	$62.09 - $71.89 $97,170 - $112,507	1,565 Added 1.28%	123,896 $0
Q3 2022 Oct 12, 2022	BUY	$62.15 - $74.82 $98,818 - $118,963	1,590 Added 1.32%	122,331 $7.6 Million
Q2 2022 Jul 13, 2022	BUY	$62.75 - $78.76 $600,266 - $753,418	9,566 Added 8.6%	120,741 $7.81 Million
Q1 2022 Apr 14, 2022	BUY	$72.29 - $82.89 $546,078 - $626,151	7,554 Added 7.29%	111,175 $8.68 Million
Q4 2021 Jan 26, 2022	SELL	$78.41 - $85.28 $43,831 - $47,671	-559 Reduced 0.54%	103,621 $8.6 Million
Q3 2021 Oct 19, 2021	SELL	$76.44 - $82.59 $71,089 - $76,808	-930 Reduced 0.88%	104,180 $8.15 Million
Q2 2021 Jul 09, 2021	SELL	$74.82 - $79.61 $189,144 - $201,254	-2,528 Reduced 2.35%	105,110 $8.33 Million
Q1 2021 Apr 14, 2021	BUY	$67.45 - $75.68 $876 - $983	13 Added 0.01%	107,638 $7.96 Million
Q4 2020 Jan 15, 2021	SELL	$57.75 - $68.61 $286,671 - $340,580	-4,964 Reduced 4.41%	107,625 $7.38 Million
Q3 2020 Oct 19, 2020	SELL	$53.47 - $60.19 $190,353 - $214,276	-3,560 Reduced 3.07%	112,589 $6.46 Million
Q2 2020 Jul 13, 2020	BUY	$40.64 - $57.63 $4.47 Million - $6.35 Million	110,113 Added 1824.27%	116,149 $6.23 Million
Q4 2019 Jan 14, 2020	SELL	$54.12 - $59.69 $14,504 - $15,996	-268 Reduced 4.25%	6,036 $360,000
Q1 2019 Apr 08, 2019	SELL	$45.53 - $54.18 $47,533 - $56,563	-1,044 Reduced 14.21%	6,304 $340,000
Q4 2018 Jan 14, 2019	BUY	$43.7 - $54.95 $240,830 - $302,829	5,511 Added 300.0%	7,348 $342,000
Q3 2018 Nov 06, 2018	SELL	$52.87 - $56.02 $2,907 - $3,081	-55 Reduced 2.91%	1,837 $405,000
Q2 2018 Aug 07, 2018	SELL	$50.43 - $54.42 $706 - $761	-14 Reduced 0.73%	1,892 $401,000
Q1 2018 May 07, 2018	SELL	$49.67 - $55.0 $3,675 - $4,070	-74 Reduced 3.74%	1,906 $384,000
Q4 2017 Feb 09, 2018	SELL	$49.53 - $52.32 $74,740 - $78,950	-1,509 Reduced 43.25%	1,980 $412,000
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $170,402 - $171,972	3,489	3,489 $608,000

Others Institutions Holding IWR

# of Institutions

1,437

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Ullmann Wealth Partners Group, LLC Ishares Russell Mid Cap ETF Transaction History