Ullmann Wealth Partners Group, LLC Ishares Tr Transaction History

Ullmann Wealth Partners Group, LLC

$749 Million
Q1 2025

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 1,521,408 shares of LRGF stock, worth $83.1 Million. This represents 11.68% of its overall portfolio holdings.

Number of Shares

1,521,408

Previous 1,539,884 1.2%

Holding current value

$83.1 Million

Previous $92.9 Million 5.82%

% of portfolio

11.68%

Previous 12.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$56.95 - $63.95 $1.05 Million - $1.18 Million	-18,476 Reduced 1.2%	1,521,408 $87.5 Million
Q4 2024 Jan 14, 2025	BUY	$58.25 - $63.26 $816,024 - $886,209	14,009 Added 0.92%	1,539,884 $92.9 Million
Q3 2024 Oct 15, 2024	BUY	$52.89 - $58.77 $3.06 Million - $3.4 Million	57,794 Added 3.94%	1,525,875 $89.7 Million
Q2 2024 Aug 07, 2024	BUY	$50.75 - $56.08 $2.67 Million - $2.95 Million	52,591 Added 3.72%	1,468,081 $81.8 Million
Q1 2024 May 10, 2024	BUY	$47.39 - $53.82 $2.76 Million - $3.13 Million	58,172 Added 4.29%	1,415,490 $76.2 Million
Q4 2023 Jan 11, 2024	BUY	$41.5 - $48.47 $5.09 Million - $5.95 Million	122,692 Added 9.94%	1,357,318 $65.5 Million
Q3 2023 Oct 13, 2023	BUY	$43.03 - $46.09 $29.2 Million - $31.2 Million	677,624 Added 121.66%	1,234,626 $53.5 Million
Q2 2023 Jul 13, 2023	BUY	$40.55 - $44.56 $21.9 Million - $24.1 Million	540,929 Added 3365.45%	557,002 $24.8 Million
Q1 2023 Apr 11, 2023	BUY	$38.59 - $42.55 $620,257 - $683,906	16,073 New	16,073 $666,000

Others Institutions Holding LRGF

# of Institutions

217

Shares Held

34.5M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Ullmann Wealth Partners Group, LLC Ishares Tr Transaction History