Zhang Financial LLC Ishares Tr Russell 1000 ETF Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Zhang Financial LLC holds 1,856 shares of IWB stock, worth $615,616. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,856

Previous 1,856 -0.0%

Holding current value

$615,616

Previous $552,000 5.62%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$225.16 - $263.17 $52,687 - $61,581	234 Added 14.43%	1,856 $486,000
Q2 2023 Jul 18, 2023	BUY	$221.85 - $243.74 $359,840 - $395,346	1,622 New	1,622 $395,000
Q2 2022 Jul 14, 2022	SELL	$201.03 - $253.2 $178,313 - $224,588	-887 Reduced 14.09%	5,408 $1.12 Million
Q2 2021 Jul 26, 2021	SELL	$226.48 - $242.11 $97,386 - $104,107	-430 Reduced 6.39%	6,295 $1.52 Million
Q1 2021 Apr 21, 2021	BUY	$208.89 - $225.24 $185,285 - $199,787	887 Added 15.19%	6,725 $1.51 Million
Q4 2020 Jan 20, 2021	SELL	$182.85 - $211.84 $87,036 - $100,835	-476 Reduced 7.54%	5,838 $1.24 Million
Q3 2020 Oct 13, 2020	BUY	$172.79 - $199.44 $91,060 - $105,104	527 Added 9.11%	6,314 $1.18 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-887 Reduced 13.29%	5,787 $942,000
Q1 2019 May 14, 2019	BUY	N/A	5,103 Added 324.82%	6,674 $1.05 Million
Q4 2018 May 16, 2019	BUY	N/A	1,571 New	1,571 $218,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Zhang Financial LLC Ishares Tr Russell 1000 ETF Transaction History