Zions Bancorporation, N.A. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 199,084 shares of IVV stock, worth $118 Million. This represents 8.43% of its overall portfolio holdings.

Number of Shares

199,084

Previous 21,485 826.62%

Holding current value

$118 Million

Previous $11.8 Million 876.74%

% of portfolio

8.43%

Previous 0.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$520.18 - $576.82 $92.4 Million - $102 Million	177,599 Added 826.62%	199,084 $115 Million
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $7.8 Million - $8.61 Million	15,669 Added 269.41%	21,485 $11.8 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $857,416 - $959,982	-1,826 Reduced 23.89%	5,816 $3.06 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $2.05 Million - $2.38 Million	4,963 Added 185.26%	7,642 $3.65 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $259,542 - $284,808	-639 Reduced 19.26%	2,679 $1.19 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $7.11 Million - $7.81 Million	-18,666 Reduced 84.91%	3,318 $1.36 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $6.32 Million - $7.23 Million	17,662 Added 408.65%	21,984 $8.45 Million
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $948,629 - $1.14 Million	-2,645 Reduced 37.96%	4,322 $1.55 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $1.78 Million - $2.23 Million	4,851 Added 229.25%	6,967 $2.64 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $2.56 Million - $2.93 Million	-6,113 Reduced 74.29%	2,116 $960,000
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $245,695 - $273,811	571 Added 7.46%	8,229 $3.93 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $443,445 - $473,025	1,039 Added 15.7%	7,658 $3.3 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $6,835 - $7,308	-17 Reduced 0.26%	6,619 $2.85 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $7,404 - $7,975	-20 Reduced 0.3%	6,636 $2.64 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $341,818 - $449,293	-1,385 Reduced 17.22%	6,656 $2.06 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $4,634 - $5,189	-16 Reduced 0.2%	8,041 $2.6 Million
Q2 2019 Jul 09, 2019	SELL	$276.38 - $296.02 $43,115 - $46,179	-156 Reduced 1.9%	8,057 $2.38 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $2.02 Million - $2.35 Million	8,213 New	8,213 $2.34 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Zions Bancorporation, N.A. Ishares Core S&P 500 ETF Transaction History