ULLMANN WEALTH PARTNERS GROUP, LLC – iShares S&P 500 Growth ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$253,000
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $57.85 | 4.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $60.35 | 4.37K | |
| Q1 2022 | share | Increase | +3.80% | 160 shares | -19K | $76.38 | 4.37K |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $84.16 | 4.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $73.91 | 4.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $72.62 | 4.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $64.94 | 4.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $63.55 | 4.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $57.4 | 4.21K | |
| Q2 2020 | share | Increase | 0.00% | 4.21K shares | 219K | $51.41 | 4.21K |
| Q3 2018 | share | Decrease | -100.00% | -5.14K shares | -209K | $42.77 | 0 |
| Q2 2018 | share | Decrease | -3.53% | -188 shares | 8K | $39.15 | 5.14K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $37.22 | 5.33K | |
| Q4 2017 | share | Increase | 0.00% | 5.33K shares | 203K | $36.56 | 5.33K |
| Q3 2017 | share | Decrease | -100.00% | -6.18K shares | -211K | $34.2 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $32.52 | 6.18K | |
| Q1 2017 | share | Increase | 0.00% | 6.18K shares | 203K | $31.14 | 6.18K |