Zions Bancorporation, N.A. Ishares Russell2000 Val ETF Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 9,338 shares of IWN stock, worth $1.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,338

Previous 9,365 0.29%

Holding current value

$1.58 Million

Previous $1.43 Million 9.19%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$150.05 - $171.34 $4,051 - $4,626	-27 Reduced 0.29%	9,338 $1.56 Million
Q2 2024 Aug 08, 2024	SELL	$146.03 - $158.93 $314,256 - $342,017	-2,152 Reduced 18.69%	9,365 $1.43 Million
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $16.5 Million - $18 Million	-113,254 Reduced 90.77%	11,517 $1.83 Million
Q4 2023 Feb 12, 2024	BUY	$125.51 - $158.2 $15.3 Million - $19.3 Million	122,013 Added 4423.97%	124,771 $19.4 Million
Q3 2023 Nov 07, 2023	SELL	$133.8 - $151.24 $265,325 - $299,908	-1,983 Reduced 41.83%	2,758 $373,000
Q2 2023 Jul 28, 2023	SELL	$128.93 - $142.33 $167,995 - $185,455	-1,303 Reduced 21.56%	4,741 $667,000
Q1 2023 May 10, 2023	SELL	$130.78 - $156.96 $5.06 Million - $6.07 Million	-38,683 Reduced 86.49%	6,044 $828,000
Q4 2022 Feb 10, 2023	BUY	$131.32 - $149.64 $3.72 Million - $4.24 Million	28,349 Added 173.09%	44,727 $6.2 Million
Q3 2022 Nov 08, 2022	SELL	$128.93 - $159.38 $1.66 Million - $2.06 Million	-12,896 Reduced 44.05%	16,378 $2.11 Million
Q2 2022 Aug 05, 2022	BUY	$134.47 - $162.71 $1.58 Million - $1.92 Million	11,774 Added 67.28%	29,274 $3.99 Million
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $927,616 - $1.04 Million	6,133 Added 53.95%	17,500 $2.83 Million
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $524,943 - $590,248	3,337 Added 41.56%	11,367 $1.89 Million
Q3 2021 Nov 10, 2021	SELL	$152.99 - $167.43 $57,830 - $63,288	-378 Reduced 4.5%	8,030 $1.29 Million
Q2 2021 Aug 11, 2021	SELL	$156.91 - $173.97 $1.01 Million - $1.12 Million	-6,439 Reduced 43.37%	8,408 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $105,642 - $138,518	-1,047 Reduced 6.59%	14,847 $1.96 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $146,161 - $172,814	-1,596 Reduced 9.13%	15,894 $1.58 Million
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $79,799 - $116,976	-1,072 Reduced 5.78%	17,490 $1.71 Million
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $31,659 - $57,109	441 Added 2.43%	18,562 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $1.16 Million - $1.3 Million	-10,044 Reduced 35.66%	18,121 $2.33 Million
Q3 2019 Nov 13, 2019	SELL	$110.84 - $123.96 $469,850 - $525,466	-4,239 Reduced 13.08%	28,165 $3.36 Million
Q2 2019 Jul 09, 2019	SELL	$114.14 - $126.06 $634,846 - $701,145	-5,562 Reduced 14.65%	32,404 $3.91 Million
Q1 2019 May 10, 2019	BUY	$107.18 - $125.8 $4.07 Million - $4.78 Million	37,966 New	37,966 $4.55 Million

Others Institutions Holding IWN

# of Institutions

1,083

Shares Held

59.1M

Call Options Held

707K

Put Options Held

207K

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Zions Bancorporation, N.A. Ishares Russell2000 Val ETF Transaction History