Zhang Financial LLC Ishares Russell2000 Val ETF Transaction History

Zhang Financial LLC

  • $2.13 Billion
  • Q2 2025

A detailed history of Zhang Financial LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Zhang Financial LLC holds 105,009 shares of IWN stock, worth $18.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
105,009
Previous 103,254 1.7%
Holding current value
$18.7 Million
Previous $15.6 Million 6.1%
% of portfolio
0.78%
Previous 0.84%

Shares

55 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
BUY
$131.84 - $157.76 $231,379 - $276,868
1,755 Added 1.7%
105,009 $16.6 Million
Q1 2025

Apr 15, 2025
BUY
$149.27 - $169.4 $4,478 - $5,082
30 Added 0.03%
103,254 $15.6 Million
Q4 2024

Jan 16, 2025
SELL
$162.69 - $181.35 $296,583 - $330,601
-1,823 Reduced 1.74%
103,224 $16.9 Million
Q3 2024

Oct 15, 2024
SELL
$150.05 - $171.34 $270,690 - $309,097
-1,804 Reduced 1.69%
105,047 $17.5 Million
Q2 2024

Jul 19, 2024
SELL
$146.03 - $158.93 $487,448 - $530,508
-3,338 Reduced 3.03%
106,851 $16.3 Million
Q1 2024

Apr 24, 2024
SELL
$145.61 - $158.81 $366,791 - $400,042
-2,519 Reduced 2.23%
110,189 $17.5 Million
Q4 2023

Jan 31, 2024
SELL
$125.51 - $158.2 $553,750 - $697,978
-4,412 Reduced 3.77%
112,708 $17.5 Million
Q3 2023

Oct 11, 2023
SELL
$133.8 - $151.24 $634,345 - $717,028
-4,741 Reduced 3.89%
117,120 $15.9 Million
Q2 2023

Jul 18, 2023
SELL
$128.93 - $142.33 $810,453 - $894,686
-6,286 Reduced 4.91%
121,861 $17.2 Million
Q1 2023

May 10, 2023
SELL
$130.78 - $156.96 $417,711 - $501,330
-3,194 Reduced 2.43%
128,147 $17.6 Million
Q4 2022

May 17, 2023
BUY
$131.32 - $149.64 $419,436 - $477,950
3,194 Added 2.49%
131,341 $18.2 Million
Q4 2022

Jan 17, 2023
SELL
$131.32 - $149.64 $436,901 - $497,852
-3,327 Reduced 2.47%
131,341 $18.2 Million
Q3 2022

Oct 18, 2022
SELL
$128.93 - $159.38 $195,715 - $241,938
-1,518 Reduced 1.11%
134,668 $17.4 Million
Q2 2022

Jul 14, 2022
SELL
$134.47 - $162.71 $57,822 - $69,965
-430 Reduced 0.31%
136,186 $18.5 Million
Q1 2022

Apr 21, 2022
SELL
$151.25 - $169.21 $200,255 - $224,034
-1,324 Reduced 0.96%
136,616 $22.1 Million
Q4 2021

Feb 10, 2022
SELL
$157.31 - $176.88 $618,228 - $695,138
-3,930 Reduced 2.77%
137,940 $22.9 Million
Q3 2021

Oct 20, 2021
SELL
$152.99 - $167.43 $506,855 - $554,695
-3,313 Reduced 2.28%
141,870 $22.7 Million
Q2 2021

Jul 26, 2021
SELL
$156.91 - $173.97 $965,937 - $1.07 Million
-6,156 Reduced 4.07%
145,183 $24.1 Million
Q1 2021

Apr 21, 2021
SELL
$130.0 - $169.53 $1.8 Million - $2.35 Million
-13,856 Reduced 8.39%
151,339 $24.1 Million
Q4 2020

Jan 20, 2021
SELL
$100.9 - $132.3 $1.36 Million - $1.78 Million
-13,434 Reduced 7.52%
165,195 $21.8 Million
Q3 2020

Oct 13, 2020
SELL
$91.58 - $108.28 $411,560 - $486,610
-4,494 Reduced 2.45%
178,629 $17.8 Million
Q2 2020

Jul 23, 2020
SELL
$74.44 - $109.12 $166,447 - $243,992
-2,236 Reduced 1.21%
183,123 $17.9 Million
Q1 2020

May 06, 2020
BUY
$71.79 - $129.5 $353,709 - $638,046
4,927 Added 2.73%
185,359 $15.2 Million
Q4 2019

Jan 21, 2020
SELL
$115.48 - $129.0 $314,798 - $351,654
-2,726 Reduced 1.49%
180,432 $23.2 Million
Q3 2019

Oct 17, 2019
SELL
$110.84 - $123.96 $346,929 - $387,994
-3,130 Reduced 1.68%
183,158 $21.9 Million
Q2 2019

Jul 24, 2019
SELL
$114.14 - $126.06 $785,853 - $867,923
-6,885 Reduced 3.56%
186,288 $22.4 Million
Q1 2019

May 14, 2019
SELL
$107.18 - $125.8 $110,073 - $129,196
-1,027 Reduced 0.53%
193,173 $23.2 Million
Q4 2018

May 16, 2019
BUY
$102.04 - $131.92 $159,080 - $205,663
1,559 Added 0.81%
194,200 $20.9 Million
Q3 2018

May 24, 2019
SELL
$132.46 - $137.1 $657,531 - $680,564
-4,964 Reduced 2.51%
192,641 $25.3 Million
Q2 2018

May 24, 2019
SELL
$119.36 - $135.64 $657,196 - $746,833
-5,506 Reduced 2.71%
197,605 $26.2 Million
Q1 2018

May 24, 2019
SELL
$118.48 - $130.86 $608,039 - $671,573
-5,132 Reduced 2.46%
203,111 $24.3 Million
Q4 2017

May 23, 2019
SELL
$121.05 - $128.04 $582,734 - $616,384
-4,814 Reduced 2.26%
208,243 $26.6 Million
Q3 2017

May 24, 2019
SELL
$121.64 - $124.12 $341,078 - $348,032
-2,804 Reduced 1.3%
213,057 $26.6 Million
Q2 2017

May 23, 2019
BUY
N/A
7,625 Added 3.66%
215,861 $25.4 Million
Q1 2017

May 23, 2019
SELL
N/A
-10,512 Reduced 4.81%
208,236 $26.6 Million
Q4 2016

May 28, 2019
SELL
N/A
-7,705 Reduced 3.4%
218,748 $25.7 Million
Q3 2016

May 28, 2019
SELL
N/A
-17,724 Reduced 7.26%
226,453 $23.7 Million
Q2 2016

May 28, 2019
SELL
N/A
-2,241 Reduced 0.91%
244,177 $23.8 Million
Q1 2016

May 28, 2019
BUY
N/A
1,419 Added 0.58%
246,418 $23 Million
Q4 2015

May 28, 2019
SELL
N/A
-4,768 Reduced 1.91%
244,999 $22.5 Million
Q3 2015

May 24, 2019
BUY
N/A
2,960 Added 1.2%
249,767 $22.5 Million
Q2 2015

May 24, 2019
SELL
N/A
-3,604 Reduced 1.44%
246,807 $25.1 Million
Q1 2015

May 29, 2019
SELL
N/A
-1,748 Reduced 0.69%
250,411 $25.8 Million
Q4 2014

May 31, 2019
BUY
N/A
8,136 Added 3.33%
252,159 $25.6 Million
Q3 2014

May 31, 2019
BUY
N/A
776 Added 0.32%
244,023 $22.8 Million
Q2 2014

May 31, 2019
BUY
N/A
2,367 Added 0.98%
243,247 $25.1 Million
Q1 2014

May 31, 2019
BUY
N/A
422 Added 0.18%
240,880 $24.3 Million
Q4 2013

May 31, 2019
SELL
N/A
-41 Reduced 0.02%
240,458 $23.9 Million
Q3 2013

May 31, 2019
BUY
N/A
617 Added 0.26%
240,499 $22 Million
Q2 2013

May 31, 2019
BUY
N/A
116 Added 0.05%
239,882 $20.6 Million
Q1 2013

May 31, 2019
SELL
N/A
-1,991 Reduced 0.82%
239,766 $20.1 Million
Q4 2012

May 30, 2019
BUY
N/A
15,002 Added 6.62%
241,757 $18.3 Million
Q3 2012

May 30, 2019
BUY
N/A
3,013 Added 1.35%
226,755 $16.8 Million
Q2 2012

May 30, 2019
BUY
N/A
2,693 Added 1.22%
223,742 $15.7 Million
Q1 2012

May 30, 2019
BUY
N/A
221,049
221,049 $16.1 Million

Others Institutions Holding IWN

# of Institutions
1,096
Shares Held
56.4M
Call Options Held
337K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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