Zions Bancorporation, N.A. Ishares Russell Mid Cap Growth Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 509,806 shares of IWP stock, worth $66.2 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

509,806

Previous 591,630 13.83%

Holding current value

$66.2 Million

Previous $65.3 Million 8.41%

% of portfolio

4.39%

Previous 5.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$103.87 - $117.59 $8.5 Million - $9.62 Million	-81,824 Reduced 13.83%	509,806 $59.8 Million
Q2 2024 Aug 08, 2024	SELL	$105.7 - $113.43 $20.7 Million - $22.2 Million	-195,682 Reduced 24.85%	591,630 $65.3 Million
Q1 2024 May 14, 2024	SELL	$100.66 - $114.14 $5.38 Million - $6.1 Million	-53,469 Reduced 6.36%	787,312 $89.9 Million
Q4 2023 Feb 12, 2024	SELL	$85.66 - $105.12 $3.83 Million - $4.7 Million	-44,688 Reduced 5.05%	840,781 $87.8 Million
Q3 2023 Nov 07, 2023	SELL	$89.97 - $100.32 $3.74 Million - $4.17 Million	-41,610 Reduced 4.49%	885,469 $80.9 Million
Q2 2023 Jul 28, 2023	BUY	$87.72 - $96.63 $1.25 Million - $1.38 Million	14,273 Added 1.56%	927,079 $89.6 Million
Q1 2023 May 10, 2023	BUY	$82.89 - $94.68 $12.1 Million - $13.9 Million	146,493 Added 19.12%	912,806 $83.1 Million
Q4 2022 Feb 10, 2023	SELL	$77.4 - $89.88 $7.29 Million - $8.47 Million	-94,222 Reduced 10.95%	766,313 $64.1 Million
Q3 2022 Nov 08, 2022	BUY	$78.02 - $94.38 $2.63 Million - $3.18 Million	33,738 Added 4.08%	860,535 $67.5 Million
Q2 2022 Aug 05, 2022	BUY	$75.41 - $102.47 $2.96 Million - $4.02 Million	39,197 Added 4.98%	826,797 $65.5 Million
Q1 2022 May 13, 2022	BUY	$89.52 - $114.03 $15.5 Million - $19.8 Million	173,478 Added 28.25%	787,600 $79.2 Million
Q4 2021 Feb 11, 2022	BUY	$109.8 - $123.28 $2.17 Million - $2.44 Million	19,770 Added 3.33%	614,122 $70.8 Million
Q3 2021 Nov 10, 2021	BUY	$109.39 - $119.47 $3.68 Million - $4.02 Million	33,685 Added 6.01%	594,352 $66.6 Million
Q2 2021 Aug 11, 2021	BUY	$99.98 - $113.73 $3.98 Million - $4.52 Million	39,783 Added 7.64%	560,667 $63.5 Million
Q1 2021 May 13, 2021	BUY	$96.94 - $112.05 $4.07 Million - $4.7 Million	41,990 Added 8.77%	520,884 $53.2 Million
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $19.4 Million - $23.5 Million	223,863 Added 87.78%	478,894 $49.2 Million
Q3 2020 Nov 13, 2020	SELL	$79.56 - $90.13 $2.29 Million - $2.6 Million	-28,817 Reduced 10.15%	255,031 $44.1 Million
Q2 2020 Aug 13, 2020	BUY	$57.59 - $81.27 $380,957 - $537,601	6,615 Added 2.39%	283,848 $44.9 Million
Q1 2020 May 15, 2020	BUY	$52.32 - $81.58 $777,527 - $1.21 Million	14,861 Added 5.66%	277,233 $33.7 Million
Q4 2019 Feb 14, 2020	SELL	$68.8 - $76.63 $700,108 - $779,786	-10,176 Reduced 3.73%	262,372 $40 Million
Q3 2019 Nov 13, 2019	SELL	$70.16 - $72.24 $147,897 - $152,281	-2,108 Reduced 0.77%	272,548 $38.5 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-17,487 Reduced 5.99%	274,656 $39.2 Million
Q1 2019 May 10, 2019	BUY	N/A	292,143 New	292,143 $39.6 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Zions Bancorporation, N.A. Ishares Russell Mid Cap Growth Transaction History