Zhang Financial LLC Ishares Russell Midcap Value E Transaction History

Zhang Financial LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Zhang Financial LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Zhang Financial LLC holds 3,645 shares of IWS stock, worth $489,414. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,645
Previous 3,645 -0.0%
Holding current value
$489,414
Previous $440,000 9.55%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024
SELL
$97.63 - $117.08 $62,385 - $74,814
-639 Reduced 14.92%
3,645 $423,000
Q3 2023

Oct 11, 2023
SELL
$103.48 - $114.68 $24,835 - $27,523
-240 Reduced 5.31%
4,284 $446,000
Q4 2022

Jan 17, 2023
BUY
$96.57 - $111.69 $61,708 - $71,369
639 Added 16.45%
4,524 $477,000
Q2 2022

Jul 14, 2022
SELL
$99.42 - $121.64 $30,223 - $36,978
-304 Reduced 7.26%
3,885 $395,000
Q1 2022

Apr 21, 2022
BUY
$112.23 - $123.59 $2,693 - $2,966
24 Added 0.58%
4,189 $501,000
Q4 2021

Feb 10, 2022
SELL
$114.04 - $122.75 $10,719 - $11,538
-94 Reduced 2.21%
4,165 $510,000
Q3 2021

Oct 20, 2021
SELL
$110.67 - $119.04 $19,256 - $20,712
-174 Reduced 3.93%
4,259 $482,000
Q1 2021

Apr 21, 2021
SELL
$95.27 - $111.97 $173,105 - $203,449
-1,817 Reduced 29.07%
4,433 $485,000
Q4 2020

Jan 20, 2021
BUY
$80.93 - $96.96 $34,314 - $41,111
424 Added 7.28%
6,250 $606,000
Q1 2020

May 06, 2020
SELL
$54.38 - $96.81 $31,431 - $55,956
-578 Reduced 9.03%
5,826 $373,000
Q3 2019

Oct 17, 2019
SELL
$84.39 - $91.13 $25,485 - $27,521
-302 Reduced 4.5%
6,404 $574,000
Q4 2017

May 23, 2019
SELL
$85.33 - $89.5 $29,609 - $31,056
-347 Reduced 4.92%
6,706 $606,000
Q2 2017

May 23, 2019
BUY
N/A
347 Added 5.17%
7,053 $587,000
Q1 2017

May 23, 2019
SELL
N/A
-521 Reduced 7.21%
6,706 $606,000
Q4 2016

May 28, 2019
SELL
N/A
-300 Reduced 3.99%
7,227 $587,000
Q2 2015

May 24, 2019
SELL
N/A
-570 Reduced 7.04%
7,527 $555,000
Q3 2014

May 31, 2019
SELL
N/A
-1,350 Reduced 14.29%
8,097 $567,000
Q2 2014

May 31, 2019
SELL
N/A
-150 Reduced 1.56%
9,447 $686,000
Q1 2014

May 31, 2019
SELL
N/A
-235 Reduced 2.39%
9,597 $660,000
Q3 2012

May 30, 2019
BUY
N/A
1,171 Added 13.52%
9,832 $479,000
Q1 2012

May 30, 2019
BUY
N/A
8,661
8,661 $417,000

Others Institutions Holding IWS

# of Institutions
923
Shares Held
94.8M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
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