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

Zhang Financial LLC

$1.57 Billion
Q3 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 667,769 shares of ITOT stock, worth $88.9 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares

667,769

Previous 687,572 2.88%

Holding current value

$88.9 Million

Previous $81.7 Million 2.71%

% of portfolio

5.34%

Previous 5.76%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Total U.S. St Transaction History