Zhang Financial LLC Ishares Core S&P Total U.S. St Transaction History

Zhang Financial LLC

$1.73 Billion
Q4 2024

A detailed history of Zhang Financial LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Zhang Financial LLC holds 664,668 shares of ITOT stock, worth $83.6 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

664,668

Previous 667,769 0.46%

Holding current value

$83.6 Million

Previous $83.9 Million 1.91%

% of portfolio

4.95%

Previous 5.34%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$124.26 - $134.12 $385,330 - $415,906	-3,101 Reduced 0.46%	664,668 $85.5 Million
Q3 2024 Oct 15, 2024	SELL	$113.41 - $125.62 $2.25 Million - $2.49 Million	-19,803 Reduced 2.88%	667,769 $83.9 Million
Q2 2024 Jul 19, 2024	SELL	$108.78 - $119.23 $202,874 - $222,363	-1,865 Reduced 0.27%	687,572 $81.7 Million
Q1 2024 Apr 24, 2024	SELL	$103.16 - $115.3 $497,128 - $555,630	-4,819 Reduced 0.69%	689,437 $79.5 Million
Q4 2023 Jan 31, 2024	BUY	$90.04 - $105.69 $856,100 - $1 Million	9,508 Added 1.39%	694,256 $73.1 Million
Q3 2023 Oct 11, 2023	BUY	$93.72 - $101.39 $57,918 - $62,659	618 Added 0.09%	684,748 $64.5 Million
Q2 2023 Jul 18, 2023	SELL	$89.03 - $97.84 $94,104 - $103,416	-1,057 Reduced 0.15%	684,130 $66.9 Million
Q1 2023 May 10, 2023	BUY	$84.12 - $93.15 $726,796 - $804,816	8,640 Added 1.28%	685,187 $62 Million
Q4 2022 May 17, 2023	SELL	$79.44 - $90.48 $686,361 - $781,747	-8,640 Reduced 1.26%	676,547 $57.4 Million
Q4 2022 Jan 17, 2023	BUY	$79.44 - $90.48 $1.6 Million - $1.82 Million	20,118 Added 3.06%	676,547 $57.4 Million
Q3 2022 Oct 18, 2022	BUY	$79.54 - $95.9 $9.08 Million - $11 Million	114,216 Added 21.06%	656,429 $52.2 Million
Q2 2022 Jul 14, 2022	BUY	$80.96 - $102.19 $15.3 Million - $19.4 Million	189,375 Added 53.67%	542,213 $45.4 Million
Q1 2022 Apr 21, 2022	BUY	$93.09 - $107.63 $10.4 Million - $12.1 Million	112,177 Added 46.61%	352,838 $35.6 Million
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $2.22 Million - $2.43 Million	22,614 Added 10.37%	240,661 $25.7 Million
Q3 2021 Oct 20, 2021	SELL	$97.33 - $103.96 $248,678 - $265,617	-2,555 Reduced 1.16%	218,047 $21.5 Million
Q2 2021 Jul 26, 2021	SELL	$92.76 - $98.86 $347,850 - $370,725	-3,750 Reduced 1.67%	220,602 $21.8 Million
Q1 2021 Apr 21, 2021	BUY	$85.12 - $92.58 $2.12 Million - $2.3 Million	24,876 Added 12.47%	224,352 $20.7 Million
Q4 2020 Jan 20, 2021	SELL	$74.05 - $86.22 $145,508 - $169,422	-1,965 Reduced 0.98%	199,476 $17.2 Million
Q3 2020 Oct 13, 2020	SELL	$69.81 - $80.47 $2.09 Million - $2.4 Million	-29,872 Reduced 12.91%	201,441 $15.3 Million
Q2 2020 Jul 23, 2020	SELL	$54.49 - $72.8 $831,789 - $1.11 Million	-15,265 Reduced 6.19%	231,313 $16.2 Million
Q1 2020 May 06, 2020	BUY	$49.67 - $76.42 $6.63 Million - $10.2 Million	133,536 Added 118.13%	246,578 $14.3 Million
Q4 2019 Jan 21, 2020	SELL	$65.12 - $72.96 $367,016 - $411,202	-5,636 Reduced 4.75%	113,042 $8.26 Million
Q3 2019 Oct 17, 2019	SELL	$64.37 - $68.57 $725,321 - $772,646	-11,268 Reduced 8.67%	118,678 $7.97 Million
Q2 2019 Jul 24, 2019	SELL	$62.47 - $67.06 $127,313 - $136,668	-2,038 Reduced 1.54%	129,946 $8.66 Million
Q1 2019 May 14, 2019	SELL	$55.45 - $64.92 $273,701 - $320,445	-4,936 Reduced 3.61%	131,984 $8.5 Million
Q4 2018 May 16, 2019	BUY	$53.25 - $66.76 $1.78 Million - $2.24 Million	33,487 Added 32.38%	136,920 $7.77 Million
Q3 2018 May 24, 2019	BUY	$62.51 - $67.36 $421,129 - $453,804	6,737 Added 6.97%	103,433 $6.9 Million
Q2 2018 May 24, 2019	BUY	$59.06 - $64.29 $493,564 - $537,271	8,357 Added 9.46%	96,696 $6.06 Million
Q1 2018 May 24, 2019	BUY	$58.94 - $65.4 $1.43 Million - $1.59 Million	24,339 Added 38.03%	88,339 $5.26 Million
Q4 2017 May 23, 2019	BUY	$57.99 - $61.7 $875,243 - $931,238	15,093 Added 30.86%	64,000 $3.97 Million
Q3 2017 May 24, 2019	BUY	$57.1 - $57.63 $1.46 Million - $1.47 Million	25,561 Added 109.49%	48,907 $2.84 Million
Q2 2017 May 23, 2019	SELL	N/A	-11,643 Reduced 33.28%	23,346 $1.3 Million
Q1 2017 May 23, 2019	BUY	N/A	30,909 Added 757.57%	34,989 $2.19 Million
Q4 2016 May 28, 2019	BUY	N/A	4,080	4,080 $212,000

Others Institutions Holding ITOT

# of Institutions

1,542

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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Zhang Financial LLC Ishares Core S&P Total U.S. St Transaction History