Zhang Financial LLC Ishares Russell 3000 ETF Transaction History

Zhang Financial LLC

  • $1.42 Billion
  • Q2 2024

A detailed history of Zhang Financial LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Zhang Financial LLC holds 10,862 shares of IWV stock, worth $3.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
10,862
Previous 10,859 0.03%
Holding current value
$3.4 Million
Previous $3.26 Million 2.89%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Jul 19, 2024
BUY
$283.16 - $309.9 $849 - $929
3 Added 0.03%
10,862 $3.35 Million
Q1 2024

Apr 24, 2024
BUY
$268.36 - $300.08 $805 - $900
3 Added 0.03%
10,859 $3.26 Million
Q4 2023

Jan 31, 2024
BUY
$234.36 - $274.87 $1,640 - $1,924
7 Added 0.06%
10,856 $2.97 Million
Q3 2023

Oct 11, 2023
BUY
$243.9 - $263.56 $61,218 - $66,153
251 Added 2.37%
10,849 $2.66 Million
Q2 2023

Jul 18, 2023
BUY
$231.57 - $254.48 $50,482 - $55,476
218 Added 2.1%
10,598 $2.7 Million
Q1 2023

May 10, 2023
BUY
$218.83 - $242.18 $437 - $484
2 Added 0.02%
10,380 $2.44 Million
Q4 2022

May 17, 2023
SELL
$216.25 - $235.47 $432 - $470
-2 Reduced 0.02%
10,378 $2.29 Million
Q4 2022

Jan 17, 2023
SELL
$216.25 - $235.47 $37,195 - $40,500
-172 Reduced 1.63%
10,378 $2.29 Million
Q3 2022

Oct 18, 2022
BUY
N/A
441 Added 4.36%
10,550 $2.18 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-348 Reduced 3.33%
10,109 $2.81 Million
Q3 2021

Oct 20, 2021
BUY
N/A
1 Added 0.01%
10,457 $2.67 Million
Q1 2021

Apr 21, 2021
BUY
N/A
1,413 Added 15.63%
10,456 $2.48 Million
Q4 2020

Jan 20, 2021
SELL
N/A
-1,658 Reduced 15.49%
9,043 $2.02 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-221 Reduced 2.02%
10,701 $2.09 Million
Q2 2020

Jul 23, 2020
SELL
N/A
-333 Reduced 2.96%
10,922 $1.97 Million
Q1 2020

May 06, 2020
SELL
N/A
-337 Reduced 2.91%
11,255 $1.67 Million
Q4 2019

Jan 21, 2020
SELL
N/A
-820 Reduced 6.61%
11,592 $2.19 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-278 Reduced 2.19%
12,412 $2.16 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-1,542 Reduced 10.83%
12,690 $2.19 Million
Q4 2018

May 16, 2019
BUY
N/A
391 Added 2.82%
14,232 $2.09 Million
Q3 2018

May 24, 2019
SELL
N/A
-1,510 Reduced 9.84%
13,841 $2.39 Million
Q2 2018

May 24, 2019
SELL
N/A
-278 Reduced 1.78%
15,351 $2.5 Million
Q1 2018

May 24, 2019
SELL
N/A
-425 Reduced 2.65%
15,629 $2.39 Million
Q4 2017

May 23, 2019
SELL
N/A
-27 Reduced 0.17%
16,054 $2.6 Million
Q3 2017

May 24, 2019
BUY
N/A
27 Added 0.17%
16,081 $2.43 Million
Q1 2017

May 23, 2019
SELL
N/A
-584 Reduced 3.51%
16,054 $2.6 Million
Q4 2016

May 28, 2019
SELL
N/A
-799 Reduced 4.58%
16,638 $2.24 Million
Q2 2016

May 28, 2019
SELL
N/A
-524 Reduced 2.92%
17,437 $2.16 Million
Q1 2016

May 28, 2019
SELL
N/A
-569 Reduced 3.07%
17,961 $2.17 Million
Q4 2015

May 28, 2019
BUY
N/A
3 Added 0.02%
18,530 $2.23 Million
Q2 2015

May 24, 2019
SELL
N/A
-4,742 Reduced 20.38%
18,527 $2.3 Million
Q1 2015

May 29, 2019
SELL
N/A
-521 Reduced 2.19%
23,269 $2.88 Million
Q4 2014

May 31, 2019
SELL
N/A
-341 Reduced 1.41%
23,790 $2.91 Million
Q3 2014

May 31, 2019
BUY
N/A
27 Added 0.11%
24,131 $2.82 Million
Q2 2014

May 31, 2019
BUY
N/A
1,884 Added 8.48%
24,104 $2.84 Million
Q1 2014

May 31, 2019
BUY
N/A
19 Added 0.09%
22,220 $2.5 Million
Q4 2013

May 31, 2019
BUY
N/A
22 Added 0.1%
22,201 $2.46 Million
Q3 2013

May 31, 2019
BUY
N/A
40 Added 0.18%
22,179 $2.24 Million
Q2 2013

May 31, 2019
BUY
N/A
20 Added 0.09%
22,139 $2.14 Million
Q4 2012

May 30, 2019
BUY
N/A
5,691 Added 34.64%
22,119 $1.87 Million
Q3 2012

May 30, 2019
BUY
N/A
55 Added 0.34%
16,428 $1.39 Million
Q2 2012

May 30, 2019
BUY
N/A
137 Added 0.84%
16,373 $1.32 Million
Q1 2012

May 30, 2019
BUY
N/A
16,236
16,236 $1.35 Million

Others Institutions Holding IWV

# of Institutions
805
Shares Held
25.2M
Call Options Held
24.2K
Put Options Held
10.5K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
Track This Portfolio

Track Zhang Financial LLC Portfolio

Follow Zhang Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email