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

Zions Bancorporation, N.A.

$1.24 Billion
Q2 2024

A detailed history of Zions Bancorporation, N.A. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 8,663 shares of IJR stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,663

Previous 8,663 -0.0%

Holding current value

$1.02 Million

Previous $957,000 3.55%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $337,755 - $364,716	3,300 Added 61.53%	8,663 $957,000
Q3 2023 Nov 07, 2023	SELL	$92.9 - $105.16 $5,666 - $6,414	-61 Reduced 1.12%	5,363 $505,000
Q2 2023 Jul 28, 2023	SELL	$91.14 - $99.81 $75,190 - $82,343	-825 Reduced 13.2%	5,424 $540,000
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $18,915 - $22,074	-205 Reduced 3.18%	6,249 $604,000
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $253,995 - $291,172	2,851 Added 79.13%	6,454 $610,000
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $30,798 - $35,123	-301 Reduced 7.71%	3,603 $389,000
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $28,456 - $30,923	-272 Reduced 6.51%	3,904 $426,000
Q2 2021 Aug 11, 2021	SELL	$106.38 - $116.3 $86,380 - $94,435	-812 Reduced 16.28%	4,176 $472,000
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $82,300 - $103,969	904 Added 22.14%	4,988 $542,000
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $17,867 - $20,661	272 Added 7.14%	4,084 $287,000
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $30,300 - $52,765	617 Added 19.31%	3,812 $214,000
Q2 2019 Jul 09, 2019	SELL	$73.17 - $81.37 $224,339 - $249,480	-3,066 Reduced 48.97%	3,195 $250,000
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $427,876 - $508,267	6,261 New	6,261 $483,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Zions Bancorporation, N.A. Ishares Core S&P Sm Cap ETF Transaction History