Zions Bancorporation, N.A. Ishares Russell 1000 Val ETF Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 12,841 shares of IWD stock, worth $2.39 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,841

Previous 12,480 2.89%

Holding current value

$2.39 Million

Previous $2.18 Million 11.94%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$173.36 - $189.8 $62,582 - $68,517	361 Added 2.89%	12,841 $2.44 Million
Q2 2024 Aug 08, 2024	SELL	$169.4 - $179.05 $147,378 - $155,773	-870 Reduced 6.52%	12,480 $2.18 Million
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $150,511 - $166,572	930 Added 7.49%	13,350 $2.39 Million
Q4 2023 Feb 12, 2024	BUY	$143.69 - $165.7 $107,767 - $124,274	750 Added 6.43%	12,420 $2.05 Million
Q3 2023 Nov 07, 2023	SELL	$151.73 - $163.56 $760,622 - $819,926	-5,013 Reduced 30.05%	11,670 $1.77 Million
Q2 2023 Jul 28, 2023	SELL	$148.55 - $157.83 $113,195 - $120,266	-762 Reduced 4.37%	16,683 $2.63 Million
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $140,118 - $155,905	-965 Reduced 5.24%	17,445 $2.66 Million
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $131,992 - $153,425	965 Added 5.53%	18,410 $2.79 Million
Q3 2022 Nov 08, 2022	SELL	$135.99 - $161.15 $23,254 - $27,556	-171 Reduced 0.97%	17,445 $2.37 Million
Q2 2022 Aug 05, 2022	SELL	$140.99 - $168.41 $150,295 - $179,525	-1,066 Reduced 5.71%	17,616 $2.55 Million
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $1.42 Million - $1.54 Million	-9,049 Reduced 32.63%	18,682 $3.1 Million
Q3 2021 Nov 10, 2021	SELL	$154.62 - $164.07 $205,180 - $217,720	-1,327 Reduced 4.57%	27,731 $4.34 Million
Q2 2021 Aug 11, 2021	SELL	$152.86 - $162.4 $177,317 - $188,384	-1,160 Reduced 3.84%	29,058 $4.61 Million
Q1 2021 May 13, 2021	SELL	$134.89 - $153.0 $101,841 - $115,515	-755 Reduced 2.44%	30,218 $4.58 Million
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $963,904 - $1.14 Million	-8,321 Reduced 21.18%	30,973 $4.24 Million
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $101,700 - $113,573	-914 Reduced 2.27%	39,294 $4.64 Million
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $527,327 - $698,156	-5,579 Reduced 12.18%	40,208 $4.53 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $653,594 - $1.06 Million	-7,674 Reduced 14.35%	45,787 $4.54 Million
Q4 2019 Feb 14, 2020	SELL	$123.85 - $136.67 $1.69 Million - $1.86 Million	-13,622 Reduced 20.31%	53,461 $7.3 Million
Q3 2019 Nov 13, 2019	SELL	$127.92 - $130.25 $1.09 Million - $1.11 Million	-8,543 Reduced 11.3%	67,083 $8.6 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-7,381 Reduced 8.89%	75,626 $9.62 Million
Q1 2019 May 10, 2019	BUY	N/A	83,007 New	83,007 $10.3 Million

Others Institutions Holding IWD

# of Institutions

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Zions Bancorporation, N.A. Ishares Russell 1000 Val ETF Transaction History