ULLMANN WEALTH PARTNERS GROUP, LLC – iShares Core S&P 500 ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$29.81M
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.08% | 12.72K shares | 3.12M | $358.65 | 83.13K |
| Q2 2022 | share | Increase | +4.88% | 3.27K shares | -3.76M | $379.15 | 70.41K |
| Q1 2022 | share | Increase | +80.86% | 30.01K shares | 12.75M | $453.69 | 67.13K |
| Q4 2021 | share | Increase | +6.78% | 2.35K shares | 2.72M | $478.18 | 37.12K |
| Q3 2021 | share | Increase | +0.14% | 47 shares | 52K | $430.82 | 34.76K |
| Q2 2021 | share | Decrease | -9.66% | -3.71K shares | -362K | $428.29 | 34.71K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | 863K | $395.17 | 38.42K |
| Q4 2020 | share | Decrease | -4.17% | -1.67K shares | 948K | $371.65 | 38.42K |
| Q3 2020 | share | Decrease | -7.74% | -3.36K shares | 16K | $331.25 | 40.09K |
| Q2 2020 | share | Increase | +857.92% | 38.92K shares | 12.28M | $303.84 | 43.46K |
| Q1 2020 | share | Increase | +121.64% | 2.49K shares | 510K | $252.48 | 4.53K |
| Q4 2019 | share | Decrease | -6.79% | -149 shares | 6K | $313.89 | 2.04K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $288.05 | 2.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $283 | 2.19K | |
| Q1 2019 | share | Increase | +1.86% | 40 shares | 83K | $271.55 | 2.19K |
| Q4 2018 | share | Increase | +4.31% | 89 shares | -63K | $239.15 | 2.15K |
| Q3 2018 | share | Increase | +27.99% | 452 shares | 165K | $276.32 | 2.06K |
| Q2 2018 | share | Increase | 0.00% | 1.61K shares | 440K | $256.62 | 1.61K |
| Q4 2017 | share | Decrease | -100.00% | -1.61K shares | -350K | $250.34 | 0 |
| Q3 2017 | share | Increase | +63.06% | 623 shares | 110K | $234.4 | 1.61K |
| Q2 2017 | share | Increase | +6.47% | 60 shares | 20K | $224.43 | 988 |
| Q1 2017 | share | Decrease | -3.13% | -30 shares | -1K | $217.77 | 928 |
| Q4 2016 | share | Increase | 0.00% | 958 shares | 221K | $205.6 | 958 |