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

Zions Bancorporation, N.A.

$1.24 Billion
Q2 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 2,894 shares of IWO stock, worth $813,821. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,894

Previous 2,911 0.58%

Holding current value

$813,821

Previous $788,000 3.68%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

986

Shares Held

33.4M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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