Zhang Financial LLC Ishares S&P Midcap 400 Value E Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 2024

A detailed history of Zhang Financial LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Zhang Financial LLC holds 2,685 shares of IJJ stock, worth $316,561. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,685

Previous 2,683 0.07%

Holding current value

$316,561

Previous $317,000 4.1%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$109.44 - $118.4 $218 - $236	2 Added 0.07%	2,685 $304,000
Q1 2024 Apr 24, 2024	BUY	$109.27 - $118.29 $46,986 - $50,864	430 Added 19.09%	2,683 $317,000
Q1 2023 May 10, 2023	SELL	$97.23 - $116.09 $52,212 - $62,340	-537 Reduced 19.25%	2,253 $231,000
Q4 2022 May 17, 2023	BUY	$98.46 - $106.74 $52,873 - $57,319	537 Added 23.83%	2,790 $281,000
Q4 2020 Jan 20, 2021	BUY	N/A	2,790 New	2,790 $241,000

Q4 2019 Jan 21, 2020	SELL	N/A	-1,370 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-231 Reduced 14.43%	1,370 $218,000
Q1 2019 May 14, 2019	SELL	N/A	-300 Reduced 15.78%	1,601 $251,000
Q4 2018 May 16, 2019	BUY	N/A	300 Added 18.74%	1,901 $263,000
Q3 2018 May 24, 2019	SELL	N/A	-296 Reduced 15.6%	1,601 $266,000
Q2 2014 May 31, 2019	BUY	N/A	1,897	1,897 $241,000

Others Institutions Holding IJJ

# of Institutions

770

Shares Held

41.2M

Call Options Held

4.1K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Zhang Financial LLC Ishares S&P Midcap 400 Value E Transaction History