Zhang Financial LLC Ishares Tr Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Zhang Financial LLC holds 19,222 shares of DVY stock, worth $2.57 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,222

Previous 19,217 0.03%

Holding current value

$2.57 Million

Previous $2.32 Million 11.7%

% of portfolio

0.17%

Previous 0.16%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$119.99 - $135.74 $599 - $678	5 Added 0.03%	19,222 $2.6 Million
Q3 2023 Oct 11, 2023	SELL	$107.44 - $118.16 $4,619 - $5,080	-43 Reduced 0.22%	19,217 $2.07 Million
Q2 2023 Jul 18, 2023	SELL	$108.5 - $119.27 $131,176 - $144,197	-1,209 Reduced 5.91%	19,260 $2.18 Million
Q1 2023 May 10, 2023	BUY	$110.68 - $126.38 $221 - $252	2 Added 0.01%	20,469 $2.4 Million
Q4 2022 May 17, 2023	SELL	$107.39 - $125.5 $214 - $251	-2 Reduced 0.01%	20,467 $2.47 Million
Q4 2022 Jan 17, 2023	SELL	$107.39 - $125.5 $121,243 - $141,689	-1,129 Reduced 5.23%	20,467 $2.47 Million
Q3 2022 Oct 18, 2022	BUY	$107.22 - $127.71 $251,109 - $299,096	2,342 Added 12.16%	21,596 $2.32 Million
Q2 2022 Jul 14, 2022	SELL	$113.21 - $132.14 $6,679 - $7,796	-59 Reduced 0.31%	19,254 $2.27 Million
Q1 2022 Apr 21, 2022	BUY	$119.99 - $129.75 $63,954 - $69,156	533 Added 2.84%	19,313 $2.48 Million
Q4 2021 Feb 10, 2022	SELL	$114.37 - $122.59 $16,926 - $18,143	-148 Reduced 0.78%	18,780 $2.3 Million
Q3 2021 Oct 20, 2021	SELL	$112.53 - $119.9 $49,400 - $52,636	-439 Reduced 2.27%	18,928 $2.17 Million
Q2 2021 Jul 26, 2021	BUY	$114.14 - $123.06 $12,669 - $13,659	111 Added 0.58%	19,367 $2.26 Million
Q1 2021 Apr 21, 2021	BUY	$94.76 - $115.39 $31,270 - $38,078	330 Added 1.74%	19,256 $2.2 Million
Q4 2020 Jan 20, 2021	SELL	$81.33 - $97.54 $69,049 - $82,811	-849 Reduced 4.29%	18,926 $1.82 Million
Q3 2020 Oct 13, 2020	SELL	$77.43 - $86.72 $102,439 - $114,730	-1,323 Reduced 6.27%	19,775 $1.61 Million
Q2 2020 Jul 23, 2020	SELL	$69.37 - $91.69 $111,200 - $146,979	-1,603 Reduced 7.06%	21,098 $1.7 Million
Q1 2020 May 06, 2020	SELL	$62.67 - $107.3 $15,291 - $26,181	-244 Reduced 1.06%	22,701 $1.67 Million
Q4 2019 Jan 21, 2020	SELL	$98.25 - $105.76 $85,084 - $91,588	-866 Reduced 3.64%	22,945 $2.42 Million
Q3 2019 Oct 17, 2019	SELL	$100.87 - $103.22 $47,005 - $48,100	-466 Reduced 1.92%	23,811 $2.43 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-1,503 Reduced 5.83%	24,277 $2.42 Million
Q1 2019 May 14, 2019	SELL	N/A	-522 Reduced 1.98%	25,780 $2.53 Million
Q4 2018 May 16, 2019	BUY	N/A	928 Added 3.66%	26,302 $2.35 Million
Q3 2018 May 24, 2019	SELL	N/A	-828 Reduced 3.16%	25,374 $2.54 Million
Q2 2018 May 24, 2019	SELL	N/A	-550 Reduced 2.06%	26,202 $2.56 Million
Q1 2018 May 24, 2019	SELL	N/A	-1,337 Reduced 4.76%	26,752 $2.5 Million
Q4 2017 May 23, 2019	SELL	N/A	-275 Reduced 0.97%	28,089 $2.8 Million
Q3 2017 May 24, 2019	SELL	N/A	-308 Reduced 1.07%	28,364 $2.67 Million
Q2 2017 May 23, 2019	BUY	N/A	583 Added 2.08%	28,672 $2.62 Million
Q1 2017 May 23, 2019	SELL	N/A	-721 Reduced 2.5%	28,089 $2.8 Million
Q4 2016 May 28, 2019	SELL	N/A	-1,880 Reduced 6.13%	28,810 $2.56 Million
Q3 2016 May 28, 2019	SELL	N/A	-443 Reduced 1.42%	30,690 $2.63 Million
Q2 2016 May 28, 2019	BUY	N/A	5 Added 0.02%	31,133 $2.66 Million
Q1 2016 May 28, 2019	SELL	N/A	-503 Reduced 1.59%	31,128 $2.54 Million
Q4 2015 May 28, 2019	BUY	N/A	12 Added 0.04%	31,631 $2.38 Million
Q3 2015 May 24, 2019	SELL	N/A	-622 Reduced 1.93%	31,619 $2.3 Million
Q2 2015 May 24, 2019	BUY	N/A	9 Added 0.03%	32,241 $2.42 Million
Q1 2015 May 29, 2019	BUY	N/A	8 Added 0.02%	32,232 $2.51 Million
Q4 2014 May 31, 2019	BUY	N/A	1,003 Added 3.21%	32,224 $2.56 Million
Q3 2014 May 31, 2019	BUY	N/A	439 Added 1.43%	31,221 $2.31 Million
Q2 2014 May 31, 2019	BUY	N/A	1,682 Added 5.78%	30,782 $2.37 Million
Q1 2014 May 31, 2019	BUY	N/A	8 Added 0.03%	29,100 $2.13 Million
Q4 2013 May 31, 2019	BUY	N/A	8 Added 0.03%	29,092 $2.08 Million
Q3 2013 May 31, 2019	SELL	N/A	-159 Reduced 0.54%	29,084 $1.93 Million
Q2 2013 May 31, 2019	BUY	N/A	9 Added 0.03%	29,243 $1.87 Million
Q1 2013 May 31, 2019	BUY	N/A	53 Added 0.18%	29,234 $1.85 Million
Q4 2012 May 30, 2019	BUY	N/A	71 Added 0.24%	29,181 $1.67 Million
Q3 2012 May 30, 2019	BUY	N/A	1,279 Added 4.6%	29,110 $1.68 Million
Q2 2012 May 30, 2019	BUY	N/A	625 Added 2.3%	27,831 $1.56 Million
Q1 2012 May 30, 2019	BUY	N/A	27,206	27,206 $1.52 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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Zhang Financial LLC Ishares Tr Transaction History