Zhang Financial LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Zhang Financial LLC holds 15,629 shares of IJR stock, worth $1.95 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,629

Previous 15,628 0.01%

Holding current value

$1.95 Million

Previous $1.67 Million 9.66%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $105 - $118	1 Added 0.01%	15,629 $1.83 Million
Q2 2024 Jul 19, 2024	BUY	$102.13 - $110.88 $2,961 - $3,215	29 Added 0.19%	15,628 $1.67 Million
Q1 2024 Apr 24, 2024	SELL	$102.35 - $110.52 $15,045 - $16,246	-147 Reduced 0.93%	15,599 $1.72 Million
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $18,573 - $23,343	212 Added 1.36%	15,746 $1.7 Million
Q3 2023 Oct 11, 2023	SELL	$92.9 - $105.16 $1,672 - $1,892	-18 Reduced 0.12%	15,534 $1.47 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $51,486 - $60,085	558 Added 3.72%	15,552 $1.5 Million
Q4 2022 May 17, 2023	SELL	$89.09 - $102.13 $49,712 - $56,988	-558 Reduced 3.59%	14,994 $1.42 Million
Q4 2022 Jan 17, 2023	SELL	$89.09 - $102.13 $39,288 - $45,039	-441 Reduced 2.86%	14,994 $1.42 Million
Q3 2022 Oct 18, 2022	BUY	$87.04 - $106.5 $53,007 - $64,858	609 Added 4.11%	15,435 $1.35 Million
Q2 2022 Jul 14, 2022	BUY	$89.03 - $109.02 $4,095 - $5,014	46 Added 0.31%	14,826 $1.37 Million
Q1 2022 Apr 21, 2022	BUY	$102.32 - $116.69 $48,090 - $54,844	470 Added 3.28%	14,780 $1.59 Million
Q4 2021 Feb 10, 2022	SELL	$108.26 - $120.32 $13,857 - $15,400	-128 Reduced 0.89%	14,310 $1.64 Million
Q3 2021 Oct 20, 2021	BUY	$104.62 - $113.69 $720,727 - $783,210	6,889 Added 91.26%	14,438 $1.58 Million
Q2 2021 Jul 26, 2021	SELL	$106.38 - $116.3 $48,509 - $53,032	-456 Reduced 5.7%	7,549 $853,000
Q1 2021 Apr 21, 2021	SELL	$91.04 - $115.01 $8,375 - $10,580	-92 Reduced 1.14%	8,005 $869,000
Q4 2020 Jan 20, 2021	BUY	$71.23 - $92.42 $27,209 - $35,304	382 Added 4.95%	8,097 $744,000
Q3 2020 Oct 13, 2020	BUY	$65.69 - $75.96 $26,407 - $30,535	402 Added 5.5%	7,715 $542,000
Q2 2020 Jul 23, 2020	SELL	$50.99 - $75.55 $40,690 - $60,288	-798 Reduced 9.84%	7,313 $499,000
Q1 2020 May 06, 2020	SELL	$49.11 - $85.52 $3,290 - $5,729	-67 Reduced 0.82%	8,111 $455,000
Q2 2019 Jul 24, 2019	BUY	$73.17 - $81.37 $218,046 - $242,482	2,980 Added 57.33%	8,178 $640,000
Q2 2018 May 24, 2019	BUY	$75.25 - $86.64 $6,622 - $7,624	88 Added 1.72%	5,198 $438,000
Q1 2017 May 23, 2019	BUY	N/A	190 Added 3.86%	5,110 $398,000
Q4 2016 May 28, 2019	BUY	N/A	2,075 Added 72.93%	4,920 $334,000
Q3 2016 May 28, 2019	BUY	N/A	385 Added 15.65%	2,845 $353,000
Q2 2016 May 28, 2019	SELL	N/A	-273 Reduced 9.99%	2,460 $286,000
Q4 2013 May 31, 2019	SELL	N/A	-320 Reduced 10.48%	2,733 $298,000
Q1 2012 May 30, 2019	BUY	N/A	3,053	3,053 $233,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

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