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

Zhang Financial LLC

$1.73 Billion
Q4 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 16,035 shares of IJR stock, worth $1.88 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,035

Previous 15,629 2.6%

Holding current value

$1.88 Million

Previous $1.83 Million 1.09%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$113.92 - $127.38 $46,251 - $51,716	406 Added 2.6%	16,035 $1.85 Million
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

2,705

Shares Held

523M

Call Options Held

947K

Put Options Held

614K

View Full List

About ISHARES CORE S&P SM CAP ETF

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