Nations Financial Group Inc, Ishares Core High Dividend ETF Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

A detailed history of Nations Financial Group Inc, transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Nations Financial Group Inc, holds 18,641 shares of HDV stock, worth $2.22 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,641

Previous 17,929 3.97%

Holding current value

$2.22 Million

Previous $1.95 Million 12.53%

% of portfolio

0.16%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$107.62 - $118.76 $76,625 - $84,557	712 Added 3.97%	18,641 $2.19 Million
Q2 2024 Jul 29, 2024	SELL	$105.85 - $111.68 $9,632 - $10,162	-91 Reduced 0.5%	17,929 $1.95 Million
Q1 2024 Apr 23, 2024	SELL	$101.8 - $110.21 $56,091 - $60,725	-551 Reduced 2.97%	18,020 $1.99 Million
Q4 2023 Feb 09, 2024	BUY	$93.77 - $103.26 $93 - $103	1 Added 0.01%	18,571 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$98.89 - $104.38 $3,461 - $3,653	35 Added 0.19%	18,570 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $19,703 - $21,068	-202 Reduced 1.08%	18,535 $1.87 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $17,793 - $19,518	-183 Reduced 0.97%	18,737 $1.9 Million
Q4 2022 Feb 07, 2023	SELL	$93.56 - $108.19 $6,829 - $7,897	-73 Reduced 0.38%	18,920 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $10,498 - $12,184	115 Added 0.61%	18,993 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $122,092 - $138,169	1,257 Added 7.13%	18,878 $1.9 Million
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $34,510 - $37,138	344 Added 1.99%	17,621 $1.88 Million
Q4 2021 Feb 10, 2022	SELL	$94.51 - $100.99 $567 - $605	-6 Reduced 0.03%	17,277 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $188 - $196	2 Added 0.01%	17,283 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$94.78 - $99.7 $1.64 Million - $1.72 Million	17,281 New	17,281 $1.67 Million

Others Institutions Holding HDV

# of Institutions

778

Shares Held

45.5M

Call Options Held

902K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Nations Financial Group Inc, Ishares Core High Dividend ETF Transaction History