Zions Bancorporation, N.A. Ishares Russell 2000 Gwt ETF Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 2,842 shares of IWO stock, worth $851,264. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,842

Previous 2,894 1.8%

Holding current value

$851,264

Previous $759,000 6.32%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$256.4 - $289.78 $13,332 - $15,068	-52 Reduced 1.8%	2,842 $807,000
Q2 2024 Aug 08, 2024	SELL	$245.29 - $268.7 $4,169 - $4,567	-17 Reduced 0.58%	2,894 $759,000
Q1 2024 May 14, 2024	SELL	$239.5 - $270.8 $2.1 Million - $2.38 Million	-8,774 Reduced 75.09%	2,911 $788,000
Q4 2023 Feb 12, 2024	BUY	$204.07 - $257.57 $1.91 Million - $2.41 Million	9,339 Added 398.08%	11,685 $2.95 Million
Q3 2023 Nov 07, 2023	SELL	$221.24 - $254.04 $590,268 - $677,778	-2,668 Reduced 53.21%	2,346 $525,000
Q2 2023 Jul 28, 2023	SELL	$219.8 - $242.66 $118,472 - $130,793	-539 Reduced 9.71%	5,014 $1.22 Million
Q1 2023 May 10, 2023	SELL	$212.51 - $245.01 $9.85 Million - $11.4 Million	-46,359 Reduced 89.3%	5,553 $1.26 Million
Q4 2022 Feb 10, 2023	BUY	$205.84 - $231.03 $8.41 Million - $9.44 Million	40,841 Added 368.9%	51,912 $11.1 Million
Q3 2022 Nov 08, 2022	SELL	$202.93 - $248.43 $3,449 - $4,223	-17 Reduced 0.15%	11,071 $2.29 Million
Q2 2022 Aug 05, 2022	BUY	$194.2 - $261.13 $1.34 Million - $1.8 Million	6,891 Added 164.19%	11,088 $2.29 Million
Q1 2022 May 13, 2022	SELL	$234.1 - $296.68 $1.28 Million - $1.62 Million	-5,458 Reduced 56.53%	4,197 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$280.02 - $327.35 $521,957 - $610,180	1,864 Added 23.93%	9,655 $2.83 Million
Q3 2021 Nov 10, 2021	SELL	$284.4 - $314.06 $42,375 - $46,794	-149 Reduced 1.88%	7,791 $2.29 Million
Q2 2021 Aug 11, 2021	SELL	$278.74 - $313.3 $52,403 - $58,900	-188 Reduced 2.31%	7,940 $2.48 Million
Q1 2021 May 13, 2021	SELL	$282.5 - $336.63 $59,325 - $70,692	-210 Reduced 2.52%	8,128 $2.44 Million
Q4 2020 Feb 12, 2021	SELL	$223.17 - $294.86 $121,627 - $160,698	-545 Reduced 6.14%	8,338 $2.39 Million
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $17,740 - $20,095	-87 Reduced 0.97%	8,883 $1.97 Million
Q2 2020 Aug 13, 2020	SELL	$145.61 - $213.67 $300,684 - $441,228	-2,065 Reduced 18.71%	8,970 $1.86 Million
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $53,689 - $89,199	-396 Reduced 3.46%	11,035 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $318,017 - $368,387	-1,704 Reduced 12.97%	11,431 $2.45 Million
Q3 2019 Nov 13, 2019	SELL	$189.94 - $205.08 $292,887 - $316,233	-1,542 Reduced 10.51%	13,135 $2.53 Million
Q2 2019 Jul 09, 2019	SELL	$187.22 - $206.14 $183,101 - $201,604	-978 Reduced 6.25%	14,677 $2.95 Million
Q1 2019 May 10, 2019	BUY	$164.26 - $202.05 $2.57 Million - $3.16 Million	15,655 New	15,655 $3.08 Million

Others Institutions Holding IWO

# of Institutions

1,101

Shares Held

33.8M

Call Options Held

179K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zions Bancorporation, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Zions Bancorporation, N.A. with notifications on news.

Account

Zions Bancorporation, N.A. Ishares Russell 2000 Gwt ETF Transaction History