Zions Bancorporation’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $125M | Buy |
211,613
+12,529
| +6% | +$7.38M | 7.86% | 2 |
|
|
2024
Q3 | $115M | Buy |
199,084
+177,599
| +827% | +$102M | 8.37% | 2 |
|
|
2024
Q2 | $11.8M | Buy |
21,485
+15,669
| +269% | +$8.57M | 0.94% | 12 |
|
|
2024
Q1 | $3.06M | Sell |
5,816
-1,826
| -24% | -$960K | 0.23% | 79 |
|
|
2023
Q4 | $3.65M | Buy |
7,642
+4,963
| +185% | +$2.37M | 0.25% | 71 |
|
|
2023
Q3 | $1.15M | Hold |
2,679
| – | – | 0.1% | 161 |
|
|
2023
Q2 | $1.19M | Sell |
2,679
-639
| -19% | -$285K | 0.1% | 161 |
|
|
2023
Q1 | $1.36M | Sell |
3,318
-18,666
| -85% | -$7.67M | 0.12% | 139 |
|
|
2022
Q4 | $8.45M | Buy |
21,984
+17,662
| +409% | +$6.79M | 0.67% | 17 |
|
|
2022
Q3 | $1.55M | Sell |
4,322
-2,645
| -38% | -$949K | 0.16% | 97 |
|
|
2022
Q2 | $2.64M | Buy |
6,967
+4,851
| +229% | +$1.84M | 0.26% | 61 |
|
|
2022
Q1 | $960K | Sell |
2,116
-6,113
| -74% | -$2.77M | 0.09% | 151 |
|
|
2021
Q4 | $3.93M | Buy |
8,229
+571
| +7% | +$272K | 0.35% | 31 |
|
|
2021
Q3 | $3.3M | Buy |
7,658
+1,039
| +16% | +$448K | 0.34% | 37 |
|
|
2021
Q2 | $2.85M | Sell |
6,619
-17
| -0.3% | -$7.31K | 0.28% | 37 |
|
|
2021
Q1 | $2.64M | Sell |
6,636
-20
| -0.3% | -$7.96K | 0.3% | 35 |
|
|
2020
Q4 | $2.5M | Hold |
6,656
| – | – | 0.31% | 30 |
|
|
2020
Q3 | $2.24M | Hold |
6,656
| – | – | 0.32% | 31 |
|
|
2020
Q2 | $2.06M | Sell |
6,656
-1,385
| -17% | -$429K | 0.3% | 38 |
|
|
2020
Q1 | $2.08M | Hold |
8,041
| – | – | 0.36% | 29 |
|
|
2019
Q4 | $2.6M | Sell |
8,041
-16
| -0.2% | -$5.17K | 0.37% | 22 |
|
|
2019
Q3 | $2.41M | Hold |
8,057
| – | – | 0.35% | 25 |
|
|
2019
Q2 | $2.38M | Sell |
8,057
-156
| -2% | -$46K | 0.35% | 25 |
|
|
2019
Q1 | $2.34M | Buy |
+8,213
| New | +$2.34M | 0.38% | 27 |
|
|
2018
Q2 | – | Sell |
-9,761
| Closed | -$2.59M | – | 570 |
|
|
2018
Q1 | $2.59M | Hold |
9,761
| – | – | 0.57% | 19 |
|
|
2017
Q4 | $2.63M | Sell |
9,761
-2,049
| -17% | -$551K | 0.45% | 27 |
|
|
2017
Q3 | $2.99M | Sell |
11,810
-460
| -4% | -$116K | 0.43% | 32 |
|
|
2017
Q2 | $2.99M | Buy |
12,270
+251
| +2% | +$61.1K | 0.51% | 28 |
|
|
2017
Q1 | $2.85M | Sell |
12,019
-780
| -6% | -$185K | 0.54% | 20 |
|
|
2016
Q4 | $2.88M | Buy |
12,799
+1,585
| +14% | +$357K | 0.51% | 24 |
|
|
2016
Q3 | $2.44M | Sell |
11,214
-13,164
| -54% | -$2.86M | 0.46% | 32 |
|
|
2016
Q2 | $5.17M | Buy |
24,378
+5,560
| +30% | +$1.18M | 0.9% | 18 |
|
|
2016
Q1 | $3.9M | Sell |
18,818
-6,495
| -26% | -$1.34M | 0.7% | 19 |
|
|
2015
Q4 | $5.04M | Buy |
25,313
+5,160
| +26% | +$1.03M | 0.88% | 19 |
|
|
2015
Q3 | $3.94M | Sell |
20,153
-12,308
| -38% | -$2.41M | 0.72% | 18 |
|
|
2015
Q2 | $6.73M | Buy |
32,461
+11,409
| +54% | +$2.36M | 1.07% | 17 |
|
|
2015
Q1 | $4.38M | Buy |
+21,052
| New | +$4.38M | 0.75% | 21 |
|