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

Zhang Financial LLC

  • $1.57 Billion
  • Q3 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 2,688 shares of IJJ stock, worth $358,471. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,688
Previous 2,685 0.11%
Holding current value
$358,471
Previous $304,000 9.21%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$111.9 - $124.28 $335 - $372
3 Added 0.11%
2,688 $332,000
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
$91.7 - $106.74 $49,242 - $57,319
537 Added 23.83%
2,790 $281,000
Q4 2020

Jan 20, 2021
BUY
$68.27 - $86.35 $190,473 - $240,916
2,790 New
2,790 $241,000
Q4 2019

Jan 21, 2020
SELL
$76.36 - $85.59 $104,613 - $117,258
-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
812
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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