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

Zions Bancorporation, N.A.

$1.58 Billion
Q4 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 5,045 shares of HDV stock, worth $599,497. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,045

Previous 2,615 92.93%

Holding current value

$599,497

Previous $307,000 84.36%

% of portfolio

0.04%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$110.82 - $121.28 $269,292 - $294,710	2,430 Added 92.93%	5,045 $566,000
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	$93.56 - $108.19 $3.28 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

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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 Core High Dividend ETF Transaction History