Zhang Financial LLC Ishares Tr Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 2024

A detailed history of Zhang Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Zhang Financial LLC holds 53,081 shares of IXUS stock, worth $3.83 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

53,081

Previous 46,978 12.99%

Holding current value

$3.83 Million

Previous $3.19 Million 12.52%

% of portfolio

0.25%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$65.1 - $70.07 $397,305 - $427,637	6,103 Added 12.99%	53,081 $3.59 Million
Q1 2024 Apr 24, 2024	BUY	$62.39 - $67.92 $53,842 - $58,614	863 Added 1.87%	46,978 $3.19 Million
Q4 2023 Jan 31, 2024	BUY	$57.18 - $64.93 $54,492 - $61,878	953 Added 2.11%	46,115 $2.99 Million
Q3 2023 Oct 11, 2023	SELL	$59.72 - $65.1 $92,446 - $100,774	-1,548 Reduced 3.31%	45,162 $2.71 Million
Q2 2023 Jul 18, 2023	BUY	$60.88 - $63.83 $68,672 - $72,000	1,128 Added 2.47%	46,710 $2.92 Million
Q1 2023 May 10, 2023	BUY	$58.3 - $63.56 $219,674 - $239,494	3,768 Added 9.01%	45,582 $2.82 Million
Q4 2022 May 17, 2023	SELL	$50.56 - $60.03 $190,510 - $226,193	-3,768 Reduced 8.27%	41,814 $2.42 Million
Q4 2022 Jan 17, 2023	BUY	$50.56 - $60.03 $94,597 - $112,316	1,871 Added 4.68%	41,814 $2.42 Million
Q3 2022 Oct 18, 2022	BUY	$50.92 - $60.43 $1.25 Million - $1.48 Million	24,459 Added 157.96%	39,943 $2.03 Million
Q2 2022 Jul 14, 2022	SELL	$56.25 - $67.81 $349,312 - $421,100	-6,210 Reduced 28.63%	15,484 $883,000
Q1 2022 Apr 21, 2022	BUY	$61.54 - $72.2 $98,156 - $115,159	1,595 Added 7.94%	21,694 $1.44 Million
Q4 2021 Feb 10, 2022	BUY	$68.64 - $74.15 $177,777 - $192,048	2,590 Added 14.79%	20,099 $1.43 Million
Q3 2021 Oct 20, 2021	BUY	$70.98 - $74.79 $560,387 - $590,467	7,895 Added 82.12%	17,509 $1.24 Million
Q2 2021 Jul 26, 2021	BUY	$71.2 - $75.53 $2,848 - $3,021	40 Added 0.42%	9,614 $705,000
Q1 2021 Apr 21, 2021	BUY	$67.31 - $72.38 $644,425 - $692,966	9,574 New	9,574 $673,000

Others Institutions Holding IXUS

# of Institutions

769

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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Zhang Financial LLC Ishares Tr Transaction History