Zhang Financial LLC Ishares Core S&P Mid Cap ETF Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Zhang Financial LLC holds 22,338 shares of IJH stock, worth $1.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,338

Previous 22,229 0.49%

Holding current value

$1.4 Million

Previous $1.3 Million 7.08%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$57.32 - $62.65 $6,247 - $6,828	109 Added 0.49%	22,338 $1.39 Million
Q2 2024 Jul 19, 2024	BUY	$56.43 - $60.79 $112 - $121	2 Added 0.01%	22,229 $1.3 Million
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $1.01 Million - $5.04 Million	17,681 Added 388.94%	22,227 $1.35 Million
Q4 2023 Jan 31, 2024	BUY	$232.04 - $279.85 $21,579 - $26,026	93 Added 2.09%	4,546 $1.26 Million
Q3 2023 Oct 11, 2023	SELL	$246.15 - $272.4 $3,446 - $3,813	-14 Reduced 0.31%	4,453 $1.11 Million
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $24,674 - $28,258	-104 Reduced 2.28%	4,467 $1.12 Million
Q4 2022 May 17, 2023	BUY	$44.74 - $257.0 $4,652 - $26,728	104 Added 2.33%	4,571 $1.11 Million
Q4 2022 Jan 17, 2023	BUY	$44.74 - $257.0 $4,295 - $24,672	96 Added 2.15%	4,571 $1.11 Million
Q3 2022 Oct 18, 2022	BUY	$43.85 - $263.28 $2,280 - $13,690	52 Added 1.18%	4,475 $981,000
Q2 2022 Jul 14, 2022	SELL	$219.07 - $270.08 $17,525 - $21,606	-80 Reduced 1.78%	4,423 $1 Million
Q1 2022 Apr 21, 2022	BUY	$251.21 - $285.37 $47,729 - $54,220	190 Added 4.41%	4,503 $1.21 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $120,146 - $131,324	452 Added 11.71%	4,313 $1.22 Million
Q3 2021 Oct 20, 2021	BUY	$256.44 - $277.04 $380,556 - $411,127	1,484 Added 62.43%	3,861 $1.02 Million
Q4 2020 Jan 20, 2021	BUY	$187.77 - $230.69 $6,759 - $8,304	36 Added 1.54%	2,377 $546,000
Q3 2020 Oct 13, 2020	BUY	$174.43 - $196.49 $64,364 - $72,504	369 Added 18.71%	2,341 $434,000
Q2 2020 Jul 23, 2020	SELL	$133.18 - $194.42 $55,802 - $81,461	-419 Reduced 17.52%	1,972 $351,000
Q3 2019 Oct 17, 2019	SELL	$183.17 - $198.52 $28,940 - $31,366	-158 Reduced 6.2%	2,391 $462,000
Q2 2019 Jul 24, 2019	BUY	$181.14 - $198.0 $91,294 - $99,792	504 Added 24.65%	2,549 $495,000
Q4 2018 May 16, 2019	BUY	$156.48 - $199.76 $101,712 - $129,844	650 Added 46.59%	2,045 $340,000
Q4 2017 May 23, 2019	SELL	$180.58 - $190.73 $117,377 - $123,974	-650 Reduced 31.78%	1,395 $271,000
Q2 2017 May 23, 2019	BUY	N/A	650 Added 46.59%	2,045 $355,000
Q1 2017 May 23, 2019	SELL	N/A	-134 Reduced 8.76%	1,395 $271,000
Q4 2016 May 28, 2019	SELL	N/A	-661 Reduced 30.18%	1,529 $255,000
Q3 2016 May 28, 2019	BUY	N/A	402 Added 22.48%	2,190 $339,000
Q4 2015 May 28, 2019	SELL	N/A	-623 Reduced 25.84%	1,788 $249,000
Q3 2015 May 24, 2019	BUY	N/A	2,411	2,411 $329,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Zhang Financial LLC Ishares Core S&P Mid Cap ETF Transaction History