Zhang Financial LLC Ishares Russell 1000 Gr ETF Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Zhang Financial LLC holds 2,903 shares of IWF stock, worth $1.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,903

Previous 2,901 0.07%

Holding current value

$1.18 Million

Previous $1.06 Million 3.03%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$332.02 - $382.76 $664 - $765	2 Added 0.07%	2,903 $1.09 Million
Q4 2023 Jan 31, 2024	SELL	$256.94 - $304.21 $21,582 - $25,553	-84 Reduced 2.81%	2,901 $879,000
Q2 2023 Jul 18, 2023	SELL	$239.31 - $275.18 $27,281 - $31,370	-114 Reduced 3.68%	2,985 $821,000
Q1 2023 May 10, 2023	BUY	$209.92 - $244.33 $91,315 - $106,283	435 Added 16.33%	3,099 $757,000
Q4 2022 May 17, 2023	SELL	$207.03 - $232.89 $90,058 - $101,307	-435 Reduced 14.04%	2,664 $570,000
Q2 2022 Jul 14, 2022	BUY	$209.9 - $283.21 $22,879 - $30,869	109 Added 4.27%	2,664 $583,000
Q1 2022 Apr 21, 2022	BUY	$246.62 - $307.78 $449,588 - $561,082	1,823 Added 249.04%	2,555 $709,000
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $198,364 - $226,568	732 New	732 $224,000

Others Institutions Holding IWF

# of Institutions

2,221

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Zhang Financial LLC Ishares Russell 1000 Gr ETF Transaction History