Zhang Financial LLC Ishares Russell2000 Val ETF Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 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 105,047 shares of IWN stock, worth $18.1 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

105,047

Previous 106,851 1.69%

Holding current value

$18.1 Million

Previous $16.3 Million 7.68%

% of portfolio

1.12%

Previous 1.15%

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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Zhang Financial LLC Ishares Russell2000 Val ETF Transaction History