Zhang Financial LLC Ishares Tr Tips Bd ETF Transaction History

Zhang Financial LLC

$1.34 Billion
Q1 2024

A detailed history of Zhang Financial LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Zhang Financial LLC holds 26,327 shares of TIP stock, worth $2.81 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

26,327

Previous 30,499 13.68%

Holding current value

$2.81 Million

Previous $3.28 Million 13.76%

% of portfolio

0.21%

Previous 0.28%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$105.69 - $108.04 $440,938 - $450,742	-4,172 Reduced 13.68%	26,327 $2.83 Million
Q4 2023 Jan 31, 2024	SELL	$102.12 - $107.97 $631,918 - $668,118	-6,188 Reduced 16.87%	30,499 $3.28 Million
Q3 2023 Oct 11, 2023	SELL	$103.4 - $107.7 $1.27 Million - $1.32 Million	-12,291 Reduced 25.09%	36,687 $3.81 Million
Q2 2023 Jul 18, 2023	SELL	$107.1 - $111.15 $1.14 Million - $1.18 Million	-10,629 Reduced 17.83%	48,978 $5.27 Million
Q1 2023 May 10, 2023	SELL	$106.24 - $110.25 $1.33 Million - $1.38 Million	-12,476 Reduced 17.31%	59,607 $6.57 Million

Q4 2022 May 17, 2023	BUY	$105.24 - $110.18 $1.31 Million - $1.37 Million	12,476 Added 20.93%	72,083 $7.67 Million
Q4 2022 Jan 17, 2023	SELL	$105.24 - $110.18 $1.21 Million - $1.26 Million	-11,478 Reduced 13.74%	72,083 $7.67 Million
Q3 2022 Oct 18, 2022	SELL	$107.54 - $118.23 $215,940 - $237,405	-2,008 Reduced 2.35%	83,561 $8.77 Million
Q2 2022 Jul 14, 2022	BUY	$113.44 - $123.09 $37,548 - $40,742	331 Added 0.39%	85,569 $9.75 Million
Q1 2022 Apr 21, 2022	SELL	$122.95 - $129.16 $183,564 - $192,835	-1,493 Reduced 1.72%	85,238 $10.6 Million
Q4 2021 Feb 10, 2022	SELL	$127.7 - $130.86 $108,417 - $111,100	-849 Reduced 0.97%	86,731 $11.2 Million
Q3 2021 Oct 20, 2021	SELL	$127.3 - $130.61 $151,232 - $155,164	-1,188 Reduced 1.34%	87,580 $11.2 Million
Q2 2021 Jul 26, 2021	SELL	$125.2 - $128.01 $14,523 - $14,849	-116 Reduced 0.13%	88,768 $11.4 Million
Q1 2021 Apr 21, 2021	BUY	$124.29 - $128.12 $58,913 - $60,728	474 Added 0.54%	88,884 $11.2 Million
Q4 2020 Jan 20, 2021	SELL	$124.65 - $127.65 $283,952 - $290,786	-2,278 Reduced 2.51%	88,410 $11.3 Million
Q3 2020 Oct 13, 2020	BUY	$123.08 - $127.1 $234,344 - $241,998	1,904 Added 2.14%	90,688 $11.5 Million
Q2 2020 Jul 23, 2020	SELL	$118.46 - $123.2 $912,378 - $948,886	-7,702 Reduced 7.98%	88,784 $10.9 Million
Q1 2020 May 06, 2020	SELL	$108.81 - $122.54 $766,131 - $862,804	-7,041 Reduced 6.8%	96,486 $11.4 Million
Q4 2019 Jan 21, 2020	SELL	$115.27 - $117.05 $421,772 - $428,285	-3,659 Reduced 3.41%	103,527 $12.1 Million
Q3 2019 Oct 17, 2019	SELL	$114.63 - $118.1 $369,796 - $380,990	-3,226 Reduced 2.92%	107,186 $12.5 Million
Q2 2019 Jul 24, 2019	SELL	$112.34 - $115.84 $356,454 - $367,560	-3,173 Reduced 2.79%	110,412 $12.8 Million
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $348,524 - $359,788	-3,182 Reduced 2.73%	113,585 $12.8 Million
Q4 2018 May 16, 2019	SELL	$108.28 - $110.37 $577,457 - $588,603	-5,333 Reduced 4.37%	116,767 $12.8 Million
Q3 2018 May 24, 2019	SELL	$110.43 - $113.01 $544,199 - $556,913	-4,928 Reduced 3.88%	122,100 $13.5 Million
Q2 2018 May 24, 2019	SELL	$111.06 - $113.18 $212,902 - $216,966	-1,917 Reduced 1.49%	127,028 $14.3 Million
Q1 2018 May 24, 2019	SELL	$111.39 - $113.94 $554,499 - $567,193	-4,978 Reduced 3.72%	128,945 $14.6 Million
Q4 2017 May 23, 2019	SELL	$112.97 - $114.3 $48,012 - $48,577	-425 Reduced 0.32%	133,923 $15.2 Million
Q3 2017 May 24, 2019	SELL	$113.58 - $115.22 $122,666 - $124,437	-1,080 Reduced 0.8%	134,348 $15.2 Million
Q2 2017 May 23, 2019	BUY	N/A	1,024 Added 0.76%	135,428 $15.2 Million
Q1 2017 May 23, 2019	SELL	N/A	-3,173 Reduced 2.31%	134,404 $15.3 Million
Q4 2016 May 28, 2019	SELL	N/A	-912 Reduced 0.66%	137,577 $15.6 Million
Q3 2016 May 28, 2019	SELL	N/A	-896 Reduced 0.64%	138,489 $16.1 Million
Q2 2016 May 28, 2019	SELL	N/A	-1,520 Reduced 1.08%	139,385 $16.3 Million
Q1 2016 May 28, 2019	SELL	N/A	-3,958 Reduced 2.73%	140,905 $16.2 Million
Q4 2015 May 28, 2019	SELL	N/A	-3,980 Reduced 2.67%	144,863 $15.9 Million
Q3 2015 May 24, 2019	SELL	N/A	-11,039 Reduced 6.9%	148,843 $16.5 Million
Q2 2015 May 24, 2019	SELL	N/A	-585 Reduced 0.36%	159,882 $17.9 Million
Q1 2015 May 29, 2019	BUY	N/A	3,582 Added 2.28%	160,467 $18.2 Million
Q4 2014 May 31, 2019	BUY	N/A	6,179 Added 4.1%	156,885 $17.6 Million
Q3 2014 May 31, 2019	BUY	N/A	8,913 Added 6.29%	150,706 $16.9 Million
Q2 2014 May 31, 2019	BUY	N/A	8,908 Added 6.7%	141,793 $16.4 Million
Q1 2014 May 31, 2019	BUY	N/A	6,922 Added 5.5%	132,885 $14.9 Million
Q4 2013 May 31, 2019	BUY	N/A	9,741 Added 8.38%	125,963 $13.8 Million
Q3 2013 May 31, 2019	BUY	N/A	7,407 Added 6.81%	116,222 $13.1 Million
Q2 2013 May 31, 2019	BUY	N/A	16,608 Added 18.01%	108,815 $12.2 Million
Q1 2013 May 31, 2019	BUY	N/A	1,549 Added 1.71%	92,207 $11.2 Million
Q4 2012 May 30, 2019	BUY	N/A	3,289 Added 3.76%	90,658 $11 Million
Q3 2012 May 30, 2019	BUY	N/A	1,331 Added 1.55%	87,369 $10.6 Million
Q2 2012 May 30, 2019	SELL	N/A	-135 Reduced 0.16%	86,038 $10.3 Million
Q1 2012 May 30, 2019	BUY	N/A	86,173	86,173 $10.1 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

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Zhang Financial LLC Ishares Tr Tips Bd ETF Transaction History