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 $510,555. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,645

Previous 3,645 -0.0%

Holding current value

$510,555

Previous $440,000 9.55%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

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.

Account

Zhang Financial LLC Ishares Russell Midcap Value E Transaction History