Zhang Financial LLC Ishares S&P Smallcap 600 Value Transaction History

Zhang Financial LLC

  • $1.73 Billion
  • Q4 2024

A detailed history of Zhang Financial LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Zhang Financial LLC holds 14,350 shares of IJS stock, worth $1.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,350
Previous 12,166 17.95%
Holding current value
$1.41 Million
Previous $1.31 Million 19.02%
% of portfolio
0.09%
Previous 0.08%

Shares

50 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$104.59 - $118.05 $228,424 - $257,821
2,184 Added 17.95%
14,350 $1.56 Million
Q3 2024

Oct 15, 2024
SELL
$95.81 - $109.03 $70,611 - $80,355
-737 Reduced 5.71%
12,166 $1.31 Million
Q2 2024

Jul 19, 2024
BUY
$94.12 - $102.13 $1,223 - $1,327
13 Added 0.1%
12,903 $1.26 Million
Q1 2024

Apr 24, 2024
SELL
$95.88 - $102.78 $29,051 - $31,142
-303 Reduced 2.3%
12,890 $1.32 Million
Q4 2023

Jan 31, 2024
SELL
$82.1 - $104.53 $7,881 - $10,034
-96 Reduced 0.72%
13,193 $1.36 Million
Q2 2023

Jul 18, 2023
SELL
$87.59 - $95.56 $28,291 - $30,865
-323 Reduced 2.37%
13,289 $1.26 Million
Q1 2023

May 10, 2023
SELL
$88.82 - $106.56 $12,701 - $15,238
-143 Reduced 1.04%
13,612 $1.27 Million
Q4 2022

May 17, 2023
BUY
$84.57 - $97.98 $12,093 - $14,011
143 Added 1.05%
13,755 $1.26 Million
Q4 2022

Jan 17, 2023
SELL
$84.57 - $97.98 $21,142 - $24,495
-250 Reduced 1.79%
13,755 $1.26 Million
Q3 2022

Oct 18, 2022
BUY
$82.45 - $101.32 $48,645 - $59,778
590 Added 4.4%
14,005 $1.16 Million
Q2 2022

Jul 14, 2022
SELL
$86.2 - $103.37 $9,395 - $11,267
-109 Reduced 0.81%
13,415 $1.19 Million
Q1 2022

Apr 21, 2022
BUY
$97.08 - $107.22 $77,081 - $85,132
794 Added 6.24%
13,524 $1.39 Million
Q4 2021

Feb 10, 2022
SELL
$99.12 - $110.76 $70,176 - $78,418
-708 Reduced 5.27%
12,730 $1.33 Million
Q3 2021

Oct 20, 2021
SELL
$96.17 - $106.29 $23,080 - $25,509
-240 Reduced 1.75%
13,438 $1.35 Million
Q2 2021

Jul 26, 2021
SELL
$99.12 - $110.44 $96,741 - $107,789
-976 Reduced 6.66%
13,678 $1.44 Million
Q1 2021

Apr 21, 2021
BUY
$80.37 - $107.94 $53,767 - $72,211
669 Added 4.78%
14,654 $1.48 Million
Q4 2020

Jan 20, 2021
BUY
$62.11 - $81.5 $399,491 - $524,208
6,432 Added 85.16%
13,985 $1.14 Million
Q3 2020

Oct 13, 2020
BUY
$57.0 - $67.07 $171 - $201
3 Added 0.04%
7,553 $925,000
Q2 2020

Jul 23, 2020
BUY
$45.29 - $69.3 $90 - $138
2 Added 0.03%
7,550 $909,000
Q1 2020

May 06, 2020
BUY
$44.17 - $81.02 $88 - $162
2 Added 0.03%
7,548 $754,000
Q4 2019

Jan 21, 2020
BUY
$72.03 - $80.55 $216 - $241
3 Added 0.04%
7,546 $1.21 Million
Q3 2019

Oct 17, 2019
SELL
$74.24 - $77.45 $31,329 - $32,683
-422 Reduced 5.3%
7,543 $1.13 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-251 Reduced 3.06%
7,965 $1.18 Million
Q1 2019

May 14, 2019
BUY
N/A
2 Added 0.02%
8,216 $1.21 Million
Q4 2018

May 16, 2019
BUY
N/A
957 Added 13.19%
8,214 $1.08 Million
Q3 2018

May 24, 2019
SELL
N/A
-704 Reduced 8.84%
7,257 $1.19 Million
Q2 2018

May 24, 2019
BUY
N/A
2 Added 0.03%
7,961 $1.31 Million
Q1 2018

May 24, 2019
BUY
N/A
1 Added 0.01%
7,959 $1.17 Million
Q4 2017

May 23, 2019
SELL
N/A
-373 Reduced 4.48%
7,958 $1.24 Million
Q3 2017

May 24, 2019
BUY
N/A
2 Added 0.02%
8,331 $1.24 Million
Q2 2017

May 23, 2019
BUY
N/A
371 Added 4.66%
8,329 $1.16 Million
Q1 2017

May 23, 2019
BUY
N/A
7 Added 0.09%
7,958 $1.24 Million
Q4 2016

May 28, 2019
SELL
N/A
-758 Reduced 8.7%
7,951 $1.1 Million
Q3 2016

May 28, 2019
SELL
N/A
-161 Reduced 1.82%
8,709 $1.09 Million
Q2 2016

May 28, 2019
BUY
N/A
3 Added 0.03%
8,870 $1.04 Million
Q1 2016

May 28, 2019
BUY
N/A
3 Added 0.03%
8,867 $1.01 Million
Q4 2015

May 28, 2019
BUY
N/A
8 Added 0.09%
8,864 $959,000
Q3 2015

May 24, 2019
SELL
N/A
-2,108 Reduced 19.23%
8,856 $928,000
Q2 2015

May 24, 2019
BUY
N/A
4 Added 0.04%
10,964 $1.29 Million
Q1 2015

May 29, 2019
BUY
N/A
6 Added 0.05%
10,960 $1.3 Million
Q4 2014

May 31, 2019
BUY
N/A
7 Added 0.06%
10,954 $1.29 Million
Q3 2014

May 31, 2019
BUY
N/A
5 Added 0.05%
10,947 $1.18 Million
Q2 2014

May 31, 2019
BUY
N/A
237 Added 2.21%
10,942 $1.26 Million
Q1 2014

May 31, 2019
BUY
N/A
4 Added 0.04%
10,705 $1.22 Million
Q4 2013

May 31, 2019
BUY
N/A
6 Added 0.06%
10,701 $1.19 Million
Q3 2013

May 31, 2019
BUY
N/A
9 Added 0.08%
10,695 $1.09 Million
Q2 2013

May 31, 2019
BUY
N/A
4 Added 0.04%
10,686 $999,000
Q4 2012

May 30, 2019
BUY
N/A
15 Added 0.14%
10,682 $864,000
Q2 2012

May 30, 2019
BUY
N/A
8 Added 0.08%
10,667 $793,000
Q1 2012

May 30, 2019
BUY
N/A
10,659
10,659 $837,000

Others Institutions Holding IJS

# of Institutions
908
Shares Held
45.3M
Call Options Held
23.2K
Put Options Held
7.5K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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