Zhang Financial LLC Ishares Tr Transaction History

Zhang Financial LLC

$1.73 Billion
Q4 2024

A detailed history of Zhang Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Zhang Financial LLC holds 58,926 shares of IXUS stock, worth $4.06 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

58,926

Previous 57,225 2.97%

Holding current value

$4.06 Million

Previous $4.16 Million 6.23%

% of portfolio

0.23%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$65.95 - $72.56 $112,180 - $123,424	1,701 Added 2.97%	58,926 $3.9 Million
Q3 2024 Oct 15, 2024	BUY	$64.9 - $73.35 $268,945 - $303,962	4,144 Added 7.81%	57,225 $4.16 Million
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

832

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History