Zhang Financial LLC Ishares S&P 500 Value ETF Transaction History

Zhang Financial LLC

  • $1.34 Billion
  • Q1 2024

A detailed history of Zhang Financial LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Zhang Financial LLC holds 4,411 shares of IVE stock, worth $801,214. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,411
Previous 4,433 0.5%
Holding current value
$801,214
Previous $770,000 7.01%
% of portfolio
0.06%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$171.09 - $186.81 $3,763 - $4,109
-22 Reduced 0.5%
4,411 $824,000
Q4 2023

Jan 31, 2024
BUY
$147.64 - $174.21 $442 - $522
3 Added 0.07%
4,433 $770,000
Q3 2023

Oct 11, 2023
SELL
$153.33 - $166.75 $74,825 - $81,374
-488 Reduced 9.92%
4,430 $681,000
Q2 2023

Jul 18, 2023
BUY
$149.72 - $161.19 $295,547 - $318,189
1,974 Added 67.05%
4,918 $792,000
Q1 2023

May 10, 2023
BUY
$144.21 - $159.47 $288 - $318
2 Added 0.07%
2,944 $446,000
Q4 2022

May 17, 2023
SELL
$140.72 - $151.79 $281 - $303
-2 Reduced 0.07%
2,942 $426,000
Q4 2022

Jan 17, 2023
BUY
$140.72 - $151.79 $281 - $303
2 Added 0.07%
2,942 $427,000
Q3 2022

Oct 18, 2022
BUY
$133.06 - $150.96 $52,824 - $59,931
397 Added 15.61%
2,940 $378,000
Q2 2022

Jul 14, 2022
BUY
$133.27 - $158.52 $2,931 - $3,487
22 Added 0.87%
2,543 $350,000
Q4 2021

Feb 10, 2022
BUY
$145.8 - $156.8 $13,851 - $14,896
95 Added 3.92%
2,521 $395,000
Q2 2021

Jul 26, 2021
SELL
$142.18 - $151.25 $287,630 - $305,978
-2,023 Reduced 45.47%
2,426 $358,000
Q3 2020

Oct 13, 2020
BUY
$106.77 - $118.22 $166,667 - $184,541
1,561 Added 54.05%
4,449 $510,000
Q2 2020

Jul 23, 2020
SELL
$91.94 - $119.67 $84,860 - $110,455
-923 Reduced 24.22%
2,888 $321,000
Q4 2019

Jan 21, 2020
SELL
$115.41 - $130.26 $13,849 - $15,631
-120 Reduced 3.05%
3,811 $499,000
Q4 2017

May 23, 2019
BUY
$108.39 - $114.78 $133,970 - $141,868
1,236 Added 45.86%
3,931 $453,000
Q2 2017

May 23, 2019
BUY
N/A
950 Added 54.44%
2,695 $283,000
Q1 2017

May 23, 2019
BUY
N/A
1,745
1,745 $203,000

Others Institutions Holding IVE

# of Institutions
1,423
Shares Held
138M
Call Options Held
124K
Put Options Held
11.6K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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