Ullmann Wealth Partners Group, LLC Ishares Msci Usa Small Cap Mul Transaction History

Ullmann Wealth Partners Group, LLC

$774 Million
Q4 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 568,074 shares of SMLF stock, worth $40.4 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

568,074

Previous 559,595 1.52%

Holding current value

$40.4 Million

Previous $37.1 Million 3.27%

% of portfolio

4.96%

Previous 4.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$65.31 - $74.15 $553,763 - $628,717	8,479 Added 1.52%	568,074 $38.3 Million
Q3 2024 Oct 15, 2024	BUY	$60.1 - $66.57 $1.42 Million - $1.58 Million	23,700 Added 4.42%	559,595 $37.1 Million
Q2 2024 Aug 07, 2024	BUY	$58.71 - $63.6 $1.54 Million - $1.67 Million	26,210 Added 5.14%	535,895 $32.8 Million
Q1 2024 May 10, 2024	BUY	$56.47 - $63.58 $940,677 - $1.06 Million	16,658 Added 3.38%	509,685 $32.4 Million
Q4 2023 Jan 11, 2024	BUY	$47.85 - $59.52 $1.3 Million - $1.62 Million	27,187 Added 5.84%	493,027 $29 Million
Q3 2023 Oct 13, 2023	BUY	$51.0 - $56.62 $7.41 Million - $8.23 Million	145,290 Added 45.33%	465,840 $24.1 Million
Q2 2023 Jul 13, 2023	BUY	$48.63 - $53.62 $5.65 Million - $6.23 Million	116,243 Added 56.9%	320,550 $17.2 Million
Q1 2023 Apr 11, 2023	BUY	$48.72 - $56.08 $407,445 - $468,997	8,363 Added 4.27%	204,307 $10.5 Million
Q4 2022 Jan 18, 2023	BUY	$45.98 - $53.17 $590,153 - $682,436	12,835 Added 7.01%	195,944 $0
Q3 2022 Oct 12, 2022	SELL	$44.1 - $53.86 $146,412 - $178,815	-3,320 Reduced 1.78%	183,109 $8.2 Million
Q2 2022 Jul 13, 2022	BUY	$46.1 - $55.08 $1.39 Million - $1.66 Million	30,193 Added 19.33%	186,429 $8.74 Million
Q1 2022 Apr 14, 2022	BUY	$51.3 - $57.97 $1.28 Million - $1.45 Million	25,007 Added 19.06%	156,236 $8.53 Million
Q4 2021 Jan 26, 2022	BUY	$53.7 - $59.93 $750,511 - $837,581	13,976 Added 11.92%	131,229 $7.51 Million
Q3 2021 Oct 19, 2021	BUY	$51.64 - $56.47 $1.04 Million - $1.14 Million	20,180 Added 20.79%	117,253 $6.3 Million
Q2 2021 Jul 09, 2021	BUY	$51.77 - $55.2 $640,446 - $682,879	12,371 Added 14.61%	97,073 $5.32 Million
Q1 2021 Apr 14, 2021	BUY	$45.27 - $53.72 $671,263 - $796,560	14,828 Added 21.22%	84,702 $4.44 Million
Q4 2020 Jan 15, 2021	BUY	$37.75 - $46.16 $620,912 - $759,239	16,448 Added 30.79%	69,874 $3.2 Million
Q3 2020 Oct 19, 2020	BUY	$34.77 - $39.3 $1.03 Million - $1.16 Million	29,555 Added 123.81%	53,426 $1.99 Million
Q2 2020 Jul 13, 2020	BUY	$27.44 - $38.56 $655,020 - $920,465	23,871 New	23,871 $852,000

Others Institutions Holding SMLF

# of Institutions

164

Shares Held

16.9M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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Ullmann Wealth Partners Group, LLC Ishares Msci Usa Small Cap Mul Transaction History