ULLMANN WEALTH PARTNERS GROUP, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$54.89M
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -12.65K shares | -3.98M | $79.54 | 690.13K |
| Q2 2022 | share | Increase | +10.81% | 68.58K shares | -5.13M | $83.78 | 702.78K |
| Q1 2022 | share | Decrease | -2.94% | -19.22K shares | -5.88M | $100.94 | 634.20K |
| Q4 2021 | share | Increase | +2.57% | 16.36K shares | 7.23M | $107.29 | 653.43K |
| Q3 2021 | share | Increase | +6.86% | 40.90K shares | 3.79M | $98.38 | 637.06K |
| Q2 2021 | share | Increase | +3.87% | 22.20K shares | 6.30M | $98.41 | 596.16K |
| Q1 2021 | share | Increase | +4.95% | 27.09K shares | 5.42M | $91.05 | 573.95K |
| Q4 2020 | share | Decrease | -1.27% | -7.02K shares | 5.33M | $85.42 | 546.86K |
| Q3 2020 | share | Decrease | -1.42% | -7.98K shares | 2.79M | $74.49 | 553.88K |
| Q2 2020 | share | Decrease | -19.15% | -133.06K shares | -740K | $68.2 | 561.87K |
| Q1 2020 | share | Increase | +8.40% | 53.84K shares | -6.84M | $55.97 | 694.94K |
| Q4 2019 | share | Decrease | -0.85% | -5.52K shares | 3.23M | $70.77 | 641.10K |
| Q3 2019 | share | Increase | +1.81% | 11.52K shares | 1.05M | $64.89 | 646.62K |
| Q2 2019 | share | Increase | +5.31% | 31.99K shares | 3.47M | $64.16 | 635.10K |
| Q1 2019 | share | Increase | +5.82% | 33.14K shares | 6.48M | $61.67 | 603.10K |
| Q4 2018 | share | Increase | +11.34% | 58.06K shares | -1.75M | $54.16 | 569.95K |
| Q3 2018 | share | Decrease | -1.49% | -7.75K shares | 1.61M | $63.12 | 511.89K |
| Q2 2018 | share | Decrease | -3.60% | -19.41K shares | 651K | $58.96 | 519.64K |
| Q1 2018 | share | Increase | +9.72% | 47.73K shares | 1.79M | $56.79 | 539.06K |
| Q4 2017 | share | Increase | 0.00% | 491.32K shares | 30.03M | $57.19 | 491.32K |
| Q3 2017 | share | Decrease | -100.00% | -427.86K shares | -23.71M | $53.64 | 0 |
| Q2 2017 | share | Increase | +20.64% | 73.20K shares | 4.55M | $51.34 | 427.86K |
| Q1 2017 | share | Increase | +220.44% | 243.98K shares | 13.32M | $49.84 | 354.66K |
| Q4 2016 | share | Increase | 0.00% | 110.68K shares | 5.83M | $47.12 | 110.68K |