ZIONS BANCORPORATION, N.A. – iShares Russell Mid-Cap Value ETF Transaction History
ZIONS BANCORPORATION, N.A. portfolio value:
$105.81M
portfolio value
ZIONS BANCORPORATION, N.A. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.10% | 63.30K shares | 349K | $96.05 | 1.10M |
| Q2 2022 | share | Increase | +3.23% | 32.53K shares | -14.87M | $101.57 | 1.03M |
| Q1 2022 | share | Increase | +15.79% | 137.16K shares | 14.03M | $119.64 | 1.00M |
| Q4 2021 | share | Increase | +18.56% | 135.96K shares | 23.32M | $122.19 | 868.64K |
| Q3 2021 | share | Increase | +8.23% | 55.69K shares | 5.13M | $113.25 | 732.68K |
| Q2 2021 | share | Increase | +11.20% | 68.21K shares | 11.30M | $114.48 | 676.98K |
| Q1 2021 | share | Increase | +14.15% | 75.45K shares | 14.82M | $108.54 | 608.77K |
| Q4 2020 | share | Increase | +2.72% | 14.13K shares | 9.74M | $95.95 | 533.31K |
| Q3 2020 | share | Decrease | -7.36% | -41.22K shares | -919K | $79.63 | 519.18K |
| Q2 2020 | share | Increase | +9.36% | 47.98K shares | 10.04M | $74.98 | 560.41K |
| Q1 2020 | share | Increase | +16.62% | 73.01K shares | -8.80M | $62.5 | 512.42K |
| Q4 2019 | share | Decrease | -16.01% | -83.73K shares | -5.28M | $91.55 | 439.41K |
| Q3 2019 | share | Increase | +1.29% | 6.68K shares | 894K | $86.14 | 523.14K |
| Q2 2019 | share | Increase | +3.38% | 16.90K shares | 2.64M | $85.14 | 516.45K |
| Q1 2019 | share | Increase | 0.00% | 499.55K shares | 43.39M | $82.56 | 499.55K |