Zions Bancorporation, N.A. Ishares Core High Dividend ETF Transaction History

Zions Bancorporation, N.A.

$1.35 Billion
Q1 2024

A detailed history of Zions Bancorporation, N.A. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 2,615 shares of HDV stock, worth $282,550. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,615

Previous 17,144 84.75%

Holding current value

$282,550

Previous $1.75 Million 83.52%

% of portfolio

0.02%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$101.8 - $110.21 $1.48 Million - $1.6 Million	-14,529 Reduced 84.75%	2,615 $288,000
Q4 2023 Feb 12, 2024	BUY	$93.77 - $103.26 $1.36 Million - $1.5 Million	14,529 Added 555.6%	17,144 $1.75 Million
Q1 2023 May 10, 2023	SELL	$97.23 - $106.66 $3.39 Million - $3.72 Million	-34,882 Reduced 93.03%	2,615 $265,000
Q4 2022 Feb 10, 2023	BUY	$101.6 - $108.19 $3.56 Million - $3.79 Million	35,076 Added 1448.82%	37,497 $3.91 Million
Q1 2022 May 13, 2022	SELL	$100.32 - $107.96 $501,098 - $539,260	-4,995 Reduced 67.35%	2,421 $259,000

Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $472,077 - $504,445	4,995 Added 206.32%	7,416 $748,000
Q4 2018 Feb 13, 2019	BUY	$80.0 - $92.56 $193,680 - $224,087	2,421 New	2,421 $204,000

Others Institutions Holding HDV

# of Institutions

762

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Zions Bancorporation, N.A. Ishares Core High Dividend ETF Transaction History