Zhang Financial LLC Ishares Russell Mid Cap ETF Transaction History

Zhang Financial LLC

  • $1.42 Billion
  • Q2 2024

A detailed history of Zhang Financial LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Zhang Financial LLC holds 5,253 shares of IWR stock, worth $438,047. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,253
Previous 5,247 0.11%
Holding current value
$438,047
Previous $441,000 3.63%
% of portfolio
0.03%
Previous 0.03%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$78.66 - $83.59 $471 - $501
6 Added 0.11%
5,253 $425,000
Q1 2024

Apr 24, 2024
BUY
$75.37 - $84.09 $376 - $420
5 Added 0.1%
5,247 $441,000
Q4 2023

Jan 31, 2024
BUY
$64.84 - $78.27 $1,296 - $1,565
20 Added 0.38%
5,242 $407,000
Q2 2023

Jul 18, 2023
BUY
$67.49 - $73.03 $337 - $365
5 Added 0.1%
5,222 $381,000
Q1 2023

May 10, 2023
BUY
$66.27 - $75.04 $463 - $525
7 Added 0.13%
5,217 $364,000
Q4 2022

May 17, 2023
SELL
$65.92 - $71.89 $461 - $503
-7 Reduced 0.13%
5,210 $351,000
Q4 2022

Jan 17, 2023
BUY
$65.92 - $71.89 $593 - $647
9 Added 0.17%
5,210 $351,000
Q3 2022

Oct 18, 2022
BUY
$63.62 - $74.82 $18,513 - $21,772
291 Added 5.93%
5,201 $323,000
Q2 2022

Jul 14, 2022
BUY
$62.75 - $78.76 $313 - $393
5 Added 0.1%
4,910 $318,000
Q1 2022

Apr 21, 2022
BUY
$72.29 - $82.89 $361 - $414
5 Added 0.1%
4,905 $383,000
Q4 2021

Feb 10, 2022
BUY
$78.41 - $85.28 $470 - $511
6 Added 0.12%
4,900 $407,000
Q3 2021

Oct 20, 2021
BUY
$76.44 - $82.59 $458 - $495
6 Added 0.12%
4,894 $383,000
Q2 2021

Jul 26, 2021
BUY
$74.82 - $79.61 $299 - $318
4 Added 0.08%
4,888 $387,000
Q1 2021

Apr 21, 2021
BUY
$67.45 - $75.68 $337 - $378
5 Added 0.1%
4,884 $361,000
Q4 2020

Jan 20, 2021
BUY
$57.75 - $68.61 $346 - $411
6 Added 0.12%
4,879 $334,000
Q3 2020

Oct 13, 2020
SELL
$53.47 - $60.19 $52,667 - $59,287
-985 Reduced 16.81%
4,873 $280,000
Q2 2020

Jul 23, 2020
BUY
$40.64 - $57.63 $325 - $461
8 Added 0.14%
5,858 $314,000
Q1 2020

May 06, 2020
SELL
$36.81 - $61.96 $37,656 - $63,385
-1,023 Reduced 14.88%
5,850 $253,000
Q4 2019

Jan 21, 2020
BUY
$54.12 - $59.69 $174,537 - $192,500
3,225 Added 88.4%
6,873 $410,000
Q3 2019

Oct 17, 2019
SELL
$53.6 - $57.42 $20,421 - $21,877
-381 Reduced 9.46%
3,648 $204,000
Q2 2019

Jul 24, 2019
SELL
$52.53 - $56.11 $224,355 - $239,645
-4,271 Reduced 51.46%
4,029 $225,000
Q1 2019

May 14, 2019
BUY
$45.53 - $54.18 $591 - $704
13 Added 0.16%
8,300 $448,000
Q4 2018

May 16, 2019
BUY
$43.7 - $54.95 $271,595 - $341,514
6,215 Added 299.95%
8,287 $385,000
Q3 2018

May 24, 2019
SELL
$52.87 - $56.02 $21,518 - $22,800
-407 Reduced 16.42%
2,072 $456,000
Q1 2018

May 24, 2019
BUY
$49.67 - $55.0 $99 - $110
2 Added 0.08%
2,479 $500,000
Q4 2017

May 23, 2019
BUY
$49.53 - $52.32 $99 - $104
2 Added 0.08%
2,477 $528,000
Q3 2017

May 24, 2019
BUY
$48.84 - $49.29 $195 - $197
4 Added 0.16%
2,475 $493,000
Q2 2017

May 23, 2019
SELL
N/A
-6 Reduced 0.24%
2,471 $472,000
Q1 2017

May 23, 2019
SELL
N/A
-89 Reduced 3.47%
2,477 $528,000
Q4 2016

May 28, 2019
SELL
N/A
-107 Reduced 4.0%
2,566 $467,000
Q3 2016

May 28, 2019
BUY
N/A
117 Added 4.58%
2,673 $466,000
Q1 2016

May 28, 2019
BUY
N/A
4 Added 0.16%
2,556 $416,000
Q4 2015

May 28, 2019
SELL
N/A
-1,022 Reduced 28.6%
2,552 $409,000
Q3 2015

May 24, 2019
BUY
N/A
3 Added 0.08%
3,574 $556,000
Q1 2015

May 29, 2019
BUY
N/A
3 Added 0.08%
3,571 $618,000
Q4 2014

May 31, 2019
BUY
N/A
2 Added 0.06%
3,568 $596,000
Q3 2014

May 31, 2019
BUY
N/A
6 Added 0.17%
3,566 $565,000
Q1 2014

May 31, 2019
BUY
N/A
2 Added 0.06%
3,560 $551,000
Q4 2013

May 31, 2019
BUY
N/A
4 Added 0.11%
3,558 $534,000
Q3 2013

May 31, 2019
BUY
N/A
6 Added 0.17%
3,554 $494,000
Q2 2013

May 31, 2019
BUY
N/A
3 Added 0.08%
3,548 $461,000
Q4 2012

May 30, 2019
BUY
N/A
6 Added 0.17%
3,545 $401,000
Q3 2012

May 30, 2019
BUY
N/A
152 Added 4.49%
3,539 $392,000
Q1 2012

May 30, 2019
BUY
N/A
3,387
3,387 $375,000

Others Institutions Holding IWR

# of Institutions
1,339
Shares Held
322M
Call Options Held
186K
Put Options Held
11.8K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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