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

Zions Bancorporation, N.A.

$1.24 Billion
Q2 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 1,101,601 shares of IWS stock, worth $145 Million. This represents 10.72% of its overall portfolio holdings.

Number of Shares

1,101,601

Previous 1,289,961 14.6%

Holding current value

$145 Million

Previous $162 Million 17.73%

% of portfolio

10.72%

Previous 11.98%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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