Zions Bancorporation, N.A. Ishares Tr Msci Eafe ETF Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 5,700 shares of EFA stock, worth $433,827. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,700

Previous 7,576 24.76%

Holding current value

$433,827

Previous $593,000 19.73%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$75.32 - $84.37 $141,300 - $158,278	-1,876 Reduced 24.76%	5,700 $476,000
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $226,567 - $248,043	-3,099 Reduced 29.03%	7,576 $605,000
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $303,324 - $347,690	4,607 Added 75.92%	10,675 $804,000
Q2 2023 Jul 28, 2023	BUY	$70.67 - $73.9 $402,819 - $421,230	5,700 Added 1548.91%	6,068 $439,000
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $1.58 Million - $1.72 Million	-23,860 Reduced 98.48%	368 $26,000
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $1.24 Million - $1.51 Million	22,320 Added 1169.81%	24,228 $1.59 Million
Q3 2022 Nov 08, 2022	SELL	$55.54 - $66.76 $848,651 - $1.02 Million	-15,280 Reduced 88.9%	1,908 $107,000
Q2 2022 Aug 05, 2022	BUY	$61.48 - $74.59 $94,679 - $114,868	1,540 Added 9.84%	17,188 $1.07 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $987,962 - $1.18 Million	14,781 Added 1704.84%	15,648 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $38,123 - $40,833	499 Added 135.6%	867 $68,000
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $12,278 - $14,704	-200 Reduced 35.21%	368 $27,000
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $12,220 - $13,184	200 Added 54.35%	568 $36,000
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $156,354 - $172,199	-2,472 Reduced 87.04%	368 $26,000
Q2 2019 Jul 09, 2019	SELL	$63.4 - $66.99 $74,812 - $79,048	-1,180 Reduced 29.35%	2,840 $186,000
Q1 2019 May 10, 2019	BUY	$58.13 - $65.61 $233,682 - $263,752	4,020 New	4,020 $261,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zions Bancorporation, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Zions Bancorporation, N.A. with notifications on news.

Account

Zions Bancorporation, N.A. Ishares Tr Msci Eafe ETF Transaction History