Zhang Financial LLC Ishares S&P 500 Value ETF Transaction History

Zhang Financial LLC

$2.42 Billion
Q3 2025

A detailed history of Zhang Financial LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Zhang Financial LLC holds 5,953 shares of IVE stock, worth $1.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,953

Previous 5,363 11.0%

Holding current value

$1.25 Million

Previous $1.05 Million 17.27%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$194.44 - $206.51 $114,719 - $121,840	590 Added 11.0%	5,953 $1.23 Million
Q2 2025 Aug 01, 2025	SELL	$168.34 - $195.42 $34,341 - $39,865	-204 Reduced 3.66%	5,363 $1.05 Million
Q1 2025 Apr 15, 2025	SELL	$185.78 - $198.58 $5,201 - $5,560	-28 Reduced 0.5%	5,567 $1.05 Million
Q4 2024 Jan 16, 2025	BUY	$189.5 - $206.17 $223,989 - $243,692	1,182 Added 26.78%	5,595 $1.07 Million
Q3 2024 Oct 15, 2024	BUY	$181.06 - $197.17 $362 - $394	2 Added 0.05%	4,413 $870,000

Q1 2024 Apr 24, 2024	SELL	$171.09 - $186.81 $3,763 - $4,109	-22 Reduced 0.5%	4,411 $824,000
Q4 2023 Jan 31, 2024	BUY	$147.64 - $174.21 $442 - $522	3 Added 0.07%	4,433 $770,000
Q3 2023 Oct 11, 2023	SELL	$153.33 - $166.75 $74,825 - $81,374	-488 Reduced 9.92%	4,430 $681,000
Q2 2023 Jul 18, 2023	BUY	$149.72 - $161.19 $295,547 - $318,189	1,974 Added 67.05%	4,918 $792,000
Q1 2023 May 10, 2023	BUY	$144.21 - $159.47 $288 - $318	2 Added 0.07%	2,944 $446,000
Q4 2022 May 17, 2023	SELL	$129.68 - $151.79 $259 - $303	-2 Reduced 0.07%	2,942 $426,000
Q4 2022 Jan 17, 2023	BUY	$129.68 - $151.79 $259 - $303	2 Added 0.07%	2,942 $427,000
Q3 2022 Oct 18, 2022	BUY	$128.52 - $150.96 $51,022 - $59,931	397 Added 15.61%	2,940 $378,000
Q2 2022 Jul 14, 2022	BUY	$133.27 - $158.52 $2,931 - $3,487	22 Added 0.87%	2,543 $350,000
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $13,851 - $14,896	95 Added 3.92%	2,521 $395,000
Q2 2021 Jul 26, 2021	SELL	$142.18 - $151.25 $287,630 - $305,978	-2,023 Reduced 45.47%	2,426 $358,000
Q3 2020 Oct 13, 2020	BUY	$106.77 - $118.22 $166,667 - $184,541	1,561 Added 54.05%	4,449 $510,000
Q2 2020 Jul 23, 2020	SELL	$91.94 - $119.67 $84,860 - $110,455	-923 Reduced 24.22%	2,888 $321,000
Q4 2019 Jan 21, 2020	SELL	$115.41 - $130.26 $13,849 - $15,631	-120 Reduced 3.05%	3,811 $499,000
Q4 2017 May 23, 2019	BUY	$108.39 - $114.78 $133,970 - $141,868	1,236 Added 45.86%	3,931 $453,000
Q2 2017 May 23, 2019	BUY	N/A	950 Added 54.44%	2,695 $283,000
Q1 2017 May 23, 2019	BUY	N/A	1,745	1,745 $203,000

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Zhang Financial LLC Ishares S&P 500 Value ETF Transaction History