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

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Zhang Financial LLC holds 21,166 shares of IVV stock, worth $12.4 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

21,166

Previous 22,451 5.72%

Holding current value

$12.4 Million

Previous $12.3 Million 0.63%

% of portfolio

0.78%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $668,431 - $741,213	-1,285 Reduced 5.72%	21,166 $12.2 Million
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $696,044 - $768,946	1,399 Added 6.65%	22,451 $12.3 Million
Q1 2024 Apr 24, 2024	BUY	$469.56 - $525.73 $529,663 - $593,023	1,128 Added 5.66%	21,052 $11.1 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $350,254 - $406,671	849 Added 4.45%	19,924 $9.52 Million
Q3 2023 Oct 11, 2023	BUY	$427.76 - $460.18 $287,882 - $309,701	673 Added 3.66%	19,075 $8.19 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $47,928 - $52,593	118 Added 0.65%	18,402 $8.2 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $1.13 Million - $1.25 Million	2,976 Added 19.44%	18,284 $7.52 Million
Q4 2022 May 17, 2023	SELL	$357.98 - $409.32 $1.07 Million - $1.22 Million	-2,976 Reduced 16.28%	15,308 $5.88 Million
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $1.86 Million - $2.12 Million	5,187 Added 51.25%	15,308 $5.88 Million
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $1.19 Million - $1.43 Million	3,305 Added 48.49%	10,121 $3.63 Million
Q2 2022 Jul 14, 2022	BUY	$366.99 - $458.8 $82,939 - $103,688	226 Added 3.43%	6,816 $2.58 Million
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $293,478 - $336,847	702 Added 11.92%	6,590 $2.99 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $16,781 - $18,701	-39 Reduced 0.66%	5,888 $2.81 Million
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $14,087 - $16,141	43 Added 0.73%	5,927 $2.23 Million
Q3 2020 Oct 13, 2020	SELL	$311.81 - $359.24 $9,977 - $11,495	-32 Reduced 0.54%	5,884 $1.98 Million
Q2 2020 Jul 23, 2020	SELL	$246.8 - $324.4 $23,692 - $31,142	-96 Reduced 1.6%	5,916 $1.83 Million
Q1 2020 May 06, 2020	SELL	$224.65 - $339.88 $77,728 - $117,598	-346 Reduced 5.44%	6,012 $1.55 Million
Q4 2019 Jan 21, 2020	BUY	$289.63 - $324.32 $50,105 - $56,107	173 Added 2.8%	6,358 $2.06 Million
Q3 2019 Oct 17, 2019	SELL	$285.57 - $303.77 $9,709 - $10,328	-34 Reduced 0.55%	6,185 $1.85 Million
Q2 2019 Jul 24, 2019	BUY	$276.38 - $296.02 $908,184 - $972,721	3,286 Added 112.04%	6,219 $1.83 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $10,798 - $12,609	44 Added 1.52%	2,933 $835,000
Q1 2018 May 24, 2019	BUY	$259.62 - $288.66 $91,126 - $101,319	351 Added 13.83%	2,889 $749,000
Q1 2017 May 23, 2019	SELL	N/A	-48 Reduced 1.86%	2,538 $700,000
Q4 2016 May 28, 2019	SELL	N/A	-570 Reduced 18.06%	2,586 $590,000
Q3 2016 May 28, 2019	BUY	N/A	41 Added 1.32%	3,156 $687,000
Q3 2015 May 24, 2019	SELL	N/A	-154 Reduced 4.71%	3,115 $600,000
Q2 2014 May 31, 2019	BUY	N/A	418 Added 14.66%	3,269 $644,000
Q3 2012 May 30, 2019	BUY	N/A	154 Added 5.71%	2,851 $412,000
Q1 2012 May 30, 2019	BUY	N/A	2,697	2,697 $381,000

Others Institutions Holding IVV

# of Institutions

3,376

Shares Held

671M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History