Zions Bancorporation, N.A. Ishares Russell Midcap Value E Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 1,098,634 shares of IWS stock, worth $149 Million. This represents 10.66% of its overall portfolio holdings.

Number of Shares

1,098,634

Previous 1,101,601 0.27%

Holding current value

$149 Million

Previous $133 Million 9.24%

% of portfolio

10.66%

Previous 10.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$119.52 - $132.25 $354,615 - $392,385	-2,967 Reduced 0.27%	1,098,634 $145 Million
Q2 2024 Aug 08, 2024	SELL	$117.31 - $125.13 $22.1 Million - $23.6 Million	-188,360 Reduced 14.6%	1,101,601 $133 Million
Q1 2024 May 14, 2024	BUY	$112.43 - $125.33 $1.62 Million - $1.81 Million	14,415 Added 1.13%	1,289,961 $162 Million
Q4 2023 Feb 12, 2024	SELL	$97.63 - $117.08 $3.14 Million - $3.76 Million	-32,139 Reduced 2.46%	1,275,546 $148 Million
Q3 2023 Nov 07, 2023	SELL	$103.48 - $114.68 $830,013 - $919,848	-8,021 Reduced 0.61%	1,307,685 $136 Million
Q2 2023 Jul 28, 2023	BUY	$101.5 - $109.84 $13.2 Million - $14.3 Million	129,776 Added 10.94%	1,315,706 $145 Million
Q1 2023 May 10, 2023	BUY	$100.22 - $116.23 $6.98 Million - $8.09 Million	69,630 Added 6.24%	1,185,930 $126 Million
Q4 2022 Feb 10, 2023	BUY	$96.57 - $111.69 $1.41 Million - $1.64 Million	14,642 Added 1.33%	1,116,300 $118 Million
Q3 2022 Nov 08, 2022	BUY	$96.05 - $115.74 $6.08 Million - $7.33 Million	63,308 Added 6.1%	1,101,658 $106 Million
Q2 2022 Aug 05, 2022	BUY	$99.42 - $121.64 $3.23 Million - $3.96 Million	32,535 Added 3.23%	1,038,350 $105 Million
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $15.4 Million - $17 Million	137,168 Added 15.79%	1,005,815 $120 Million
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $15.5 Million - $16.7 Million	135,966 Added 18.56%	868,647 $106 Million
Q3 2021 Nov 10, 2021	BUY	$110.67 - $119.04 $6.16 Million - $6.63 Million	55,694 Added 8.23%	732,681 $83 Million
Q2 2021 Aug 11, 2021	BUY	$110.51 - $117.85 $7.54 Million - $8.04 Million	68,212 Added 11.2%	676,987 $77.8 Million
Q1 2021 May 13, 2021	BUY	$95.27 - $111.97 $7.19 Million - $8.45 Million	75,456 Added 14.15%	608,775 $66.5 Million
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $1.14 Million - $1.37 Million	14,134 Added 2.72%	533,319 $51.7 Million
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $3.08 Million - $3.51 Million	-41,226 Reduced 7.36%	519,185 $42 Million
Q2 2020 Aug 13, 2020	BUY	$59.9 - $85.49 $2.87 Million - $4.1 Million	47,983 Added 9.36%	560,411 $42.9 Million
Q1 2020 May 15, 2020	BUY	$54.38 - $96.81 $3.97 Million - $7.07 Million	73,017 Added 16.62%	512,428 $32.8 Million
Q4 2019 Feb 14, 2020	SELL	$86.25 - $94.77 $7.22 Million - $7.94 Million	-83,732 Reduced 16.01%	439,411 $41.6 Million
Q3 2019 Nov 13, 2019	BUY	$84.39 - $91.13 $564,231 - $609,295	6,686 Added 1.29%	523,143 $46.9 Million
Q2 2019 Jul 09, 2019	BUY	$83.93 - $89.74 $1.42 Million - $1.52 Million	16,907 Added 3.38%	516,457 $46 Million
Q1 2019 May 10, 2019	BUY	$75.3 - $87.47 $37.6 Million - $43.7 Million	499,550 New	499,550 $43.4 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Midcap Value E Transaction History