Zhang Financial LLC Ishares Russell Midcap Value E Transaction History

Zhang Financial LLC

$2.13 Billion
Q2 2025

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 3,896 shares of IWS stock, worth $544,933. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,896

Previous 3,528 10.43%

Holding current value

$544,933

Previous $441,000 16.55%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$110.58 - $132.14 $40,693 - $48,627	368 Added 10.43%	3,896 $514,000
Q1 2025 Apr 15, 2025	SELL	$122.59 - $135.24 $14,343 - $15,823	-117 Reduced 3.21%	3,528 $441,000
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

1,037

Shares Held

93.4M

Call Options Held

14.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Zhang Financial LLC Ishares Russell Midcap Value E Transaction History