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

Zhang Financial LLC

  • $1.57 Billion
  • Q3 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 12,166 shares of IJS stock, worth $1.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,166
Previous 12,903 5.71%
Holding current value
$1.33 Million
Previous $1.26 Million 4.3%
% of portfolio
0.08%
Previous 0.09%

Shares

49 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Zhang Financial LLC Portfolio

Follow Zhang Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email