Zhang Financial LLC Ishares Russell Mid Cap ETF Transaction History

Zhang Financial LLC

$1.73 Billion
Q4 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 5,301 shares of IWR stock, worth $491,031. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,301

Previous 5,262 0.74%

Holding current value

$491,031

Previous $463,000 1.08%

% of portfolio

0.03%

Previous 0.03%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$87.25 - $95.52 $3,402 - $3,725	39 Added 0.74%	5,301 $468,000
Q3 2024 Oct 15, 2024	BUY	$79.92 - $88.19 $719 - $793	9 Added 0.17%	5,262 $463,000
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	$62.09 - $71.89 $434 - $503	-7 Reduced 0.13%	5,210 $351,000
Q4 2022 Jan 17, 2023	BUY	$62.09 - $71.89 $558 - $647	9 Added 0.17%	5,210 $351,000
Q3 2022 Oct 18, 2022	BUY	$62.15 - $74.82 $18,085 - $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

1,439

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Zhang Financial LLC Ishares Russell Mid Cap ETF Transaction History