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

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Zhang Financial LLC holds 21,166 shares of IVV stock, worth $12.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

21,166

Previous 22,451 5.72%

Holding current value

$12.6 Million

Previous $12.3 Million 0.63%

% of portfolio

0.78%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $668,431 - $741,213	-1,285 Reduced 5.72%	21,166 $12.2 Million
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $696,044 - $768,946	1,399 Added 6.65%	22,451 $12.3 Million
Q1 2024 Apr 24, 2024	BUY	$469.56 - $525.73 $529,663 - $593,023	1,128 Added 5.66%	21,052 $11.1 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $350,254 - $406,671	849 Added 4.45%	19,924 $9.52 Million
Q3 2023 Oct 11, 2023	BUY	$427.76 - $460.18 $287,882 - $309,701	673 Added 3.66%	19,075 $8.19 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $47,928 - $52,593	118 Added 0.65%	18,402 $8.2 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $1.13 Million - $1.25 Million	2,976 Added 19.44%	18,284 $7.52 Million
Q4 2022 May 17, 2023	SELL	$357.98 - $409.32 $1.07 Million - $1.22 Million	-2,976 Reduced 16.28%	15,308 $5.88 Million
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $1.86 Million - $2.12 Million	5,187 Added 51.25%	15,308 $5.88 Million
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $1.19 Million - $1.43 Million	3,305 Added 48.49%	10,121 $3.63 Million
Q2 2022 Jul 14, 2022	BUY	$366.99 - $458.8 $82,939 - $103,688	226 Added 3.43%	6,816 $2.58 Million
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $293,478 - $336,847	702 Added 11.92%	6,590 $2.99 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $16,781 - $18,701	-39 Reduced 0.66%	5,888 $2.81 Million
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $14,087 - $16,141	43 Added 0.73%	5,927 $2.23 Million
Q3 2020 Oct 13, 2020	SELL	$311.81 - $359.24 $9,977 - $11,495	-32 Reduced 0.54%	5,884 $1.98 Million
Q2 2020 Jul 23, 2020	SELL	$246.8 - $324.4 $23,692 - $31,142	-96 Reduced 1.6%	5,916 $1.83 Million
Q1 2020 May 06, 2020	SELL	$224.65 - $339.88 $77,728 - $117,598	-346 Reduced 5.44%	6,012 $1.55 Million
Q4 2019 Jan 21, 2020	BUY	$289.63 - $324.32 $50,105 - $56,107	173 Added 2.8%	6,358 $2.06 Million
Q3 2019 Oct 17, 2019	SELL	$285.57 - $303.77 $9,709 - $10,328	-34 Reduced 0.55%	6,185 $1.85 Million
Q2 2019 Jul 24, 2019	BUY	$276.38 - $296.02 $908,184 - $972,721	3,286 Added 112.04%	6,219 $1.83 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $10,798 - $12,609	44 Added 1.52%	2,933 $835,000
Q1 2018 May 24, 2019	BUY	$259.62 - $288.66 $91,126 - $101,319	351 Added 13.83%	2,889 $749,000
Q1 2017 May 23, 2019	SELL	N/A	-48 Reduced 1.86%	2,538 $700,000
Q4 2016 May 28, 2019	SELL	N/A	-570 Reduced 18.06%	2,586 $590,000
Q3 2016 May 28, 2019	BUY	N/A	41 Added 1.32%	3,156 $687,000
Q3 2015 May 24, 2019	SELL	N/A	-154 Reduced 4.71%	3,115 $600,000
Q2 2014 May 31, 2019	BUY	N/A	418 Added 14.66%	3,269 $644,000
Q3 2012 May 30, 2019	BUY	N/A	154 Added 5.71%	2,851 $412,000
Q1 2012 May 30, 2019	BUY	N/A	2,697	2,697 $381,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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