Zhang Financial LLC Ishares Russell2000 Val ETF Transaction History

Zhang Financial LLC

  • $1.34 Billion
  • Q1 2024

A detailed history of Zhang Financial LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Zhang Financial LLC holds 110,189 shares of IWN stock, worth $16.7 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
110,189
Previous 112,708 2.23%
Holding current value
$16.7 Million
Previous $17.5 Million 0.04%
% of portfolio
1.3%
Previous 1.51%

Shares

50 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.05 - $149.64 $434,543 - $477,950
3,194 Added 2.49%
131,341 $18.2 Million
Q4 2022

Jan 17, 2023
SELL
$136.05 - $149.64 $452,638 - $497,852
-3,327 Reduced 2.47%
131,341 $18.2 Million
Q3 2022

Oct 18, 2022
SELL
$132.98 - $159.38 $201,863 - $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
1,010
Shares Held
59.9M
Call Options Held
468K
Put Options Held
254K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track Zhang Financial LLC Portfolio

Follow Zhang Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email