ULLMANN WEALTH PARTNERS GROUP, LLC – iShares Russell 1000 Growth ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$16.41M
portfolio value
ULLMANN WEALTH PARTNERS GROUP, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -990 shares | -864K | $210.4 | 78.03K |
| Q2 2022 | share | Decrease | -0.09% | -74 shares | -4.67M | $218.7 | 79.02K |
| Q1 2022 | share | Decrease | -0.91% | -729 shares | -2.43M | $277.63 | 79.10K |
| Q4 2021 | share | Decrease | -5.27% | -4.44K shares | 1.30M | $307.14 | 79.83K |
| Q3 2021 | share | Increase | +0.70% | 587 shares | 375K | $274.04 | 84.27K |
| Q2 2021 | share | Decrease | -1.56% | -1.32K shares | 2.05M | $271.05 | 83.68K |
| Q1 2021 | share | Decrease | -2.62% | -2.29K shares | -391K | $242.37 | 85.01K |
| Q4 2020 | share | Decrease | -2.94% | -2.64K shares | 1.54M | $240.12 | 87.30K |
| Q3 2020 | share | Decrease | -0.97% | -877 shares | 2.07M | $215.63 | 89.94K |
| Q2 2020 | share | Decrease | -1.41% | -1.30K shares | 3.55M | $190.43 | 90.82K |
| Q1 2020 | share | Decrease | -0.36% | -334 shares | -2.38M | $149.17 | 92.12K |
| Q4 2019 | share | Decrease | -8.70% | -8.81K shares | 100K | $173.68 | 92.46K |
| Q3 2019 | share | Decrease | -0.95% | -976 shares | 79K | $157.19 | 101.27K |
| Q2 2019 | share | Decrease | -3.28% | -3.46K shares | 86K | $154.52 | 102.24K |
| Q1 2019 | share | Increase | +0.23% | 243 shares | 2.19M | $148.23 | 105.71K |
| Q4 2018 | share | Decrease | -6.97% | -7.90K shares | -3.87M | $127.84 | 105.47K |
| Q3 2018 | share | Decrease | -1.37% | -1.57K shares | 1.15M | $151.86 | 113.38K |
| Q2 2018 | share | Decrease | -2.27% | -2.66K shares | 910K | $139.2 | 114.95K |
| Q1 2018 | share | Decrease | -7.64% | -9.73K shares | -1.53M | $131.73 | 117.62K |
| Q4 2017 | share | Decrease | -24.47% | -41.25K shares | -412K | $129.99 | 127.35K |
| Q3 2017 | share | Increase | +18.40% | 26.2K shares | 614K | $120.38 | 168.61K |
| Q2 2017 | share | Increase | +9.01% | 11.76K shares | 2.08M | $113.82 | 142.41K |
| Q1 2017 | share | Decrease | -16.76% | -26.30K shares | -2.27M | $108.83 | 130.64K |
| Q4 2016 | share | Increase | 0.00% | 156.95K shares | 17.13M | $100.03 | 156.95K |