Zions Bancorporation, N.A. Ishares Core S&P Mid Cap ETF Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 484,747 shares of IJH stock, worth $32.7 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

484,747

Previous 504,273 3.87%

Holding current value

$32.7 Million

Previous $29.5 Million 2.37%

% of portfolio

2.22%

Previous 2.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.32 - $62.65 $1.12 Million - $1.22 Million	-19,526 Reduced 3.87%	484,747 $30.2 Million
Q2 2024 Aug 08, 2024	SELL	$56.43 - $60.79 $2.66 Million - $2.87 Million	-47,169 Reduced 8.55%	504,273 $29.5 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $24.2 Million - $121 Million	425,103 Added 336.48%	551,442 $33.5 Million
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $2.96 Million - $3.57 Million	12,751 Added 11.23%	126,339 $35 Million
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $893,032 - $988,267	3,628 Added 3.3%	113,588 $28.3 Million
Q2 2023 Jul 28, 2023	BUY	$240.22 - $261.48 $971,689 - $1.06 Million	4,045 Added 3.82%	109,960 $28.8 Million
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $15.3 Million - $17.5 Million	-64,330 Reduced 37.79%	105,915 $26.5 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $2.4 Million - $13.8 Million	53,592 Added 45.94%	170,245 $41.2 Million
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $282,832 - $1.7 Million	6,450 Added 5.85%	116,653 $25.6 Million
Q2 2022 Aug 05, 2022	SELL	$219.07 - $270.08 $731,036 - $901,256	-3,337 Reduced 2.94%	110,203 $24.9 Million
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $1.92 Million - $2.18 Million	-7,633 Reduced 6.3%	113,540 $30.5 Million
Q4 2021 Feb 11, 2022	SELL	$265.81 - $290.54 $726,724 - $794,336	-2,734 Reduced 2.21%	121,173 $34.3 Million
Q3 2021 Nov 10, 2021	BUY	$256.44 - $277.04 $2.82 Million - $3.05 Million	11,009 Added 9.75%	123,907 $32.6 Million
Q2 2021 Aug 11, 2021	BUY	$260.21 - $276.38 $141,554 - $150,350	544 Added 0.48%	112,898 $30.3 Million
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $670,526 - $793,876	2,963 Added 2.71%	112,354 $29.2 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $8.32 Million - $10.2 Million	44,289 Added 68.03%	109,391 $25.1 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $562,362 - $633,483	-3,224 Reduced 4.72%	65,102 $12.1 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $1.56 Million - $2.28 Million	11,717 Added 20.7%	68,326 $12.2 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $1.83 Million - $3.16 Million	15,026 Added 36.13%	56,609 $8.14 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $7.47 Million - $8.29 Million	40,222 Added 2955.33%	41,583 $8.56 Million
Q3 2019 Nov 13, 2019	SELL	$183.17 - $198.52 $232,442 - $251,921	-1,269 Reduced 48.25%	1,361 $263,000
Q2 2019 Jul 09, 2019	SELL	$181.14 - $198.0 $19,563 - $21,384	-108 Reduced 3.94%	2,630 $511,000
Q1 2019 May 10, 2019	BUY	$162.83 - $193.4 $445,828 - $529,529	2,738 New	2,738 $519,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Zions Bancorporation, N.A. Ishares Core S&P Mid Cap ETF Transaction History