Nations Financial Group Inc, Ishares Tr Tips Bd ETF Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

A detailed history of Nations Financial Group Inc, transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Nations Financial Group Inc, holds 21,449 shares of TIP stock, worth $2.31 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,449

Previous 23,166 7.41%

Holding current value

$2.31 Million

Previous $2.47 Million 4.21%

% of portfolio

0.18%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.92 - $110.83 $181,864 - $190,295	-1,717 Reduced 7.41%	21,449 $2.37 Million
Q2 2024 Jul 29, 2024	SELL	$105.01 - $107.23 $93,773 - $95,756	-893 Reduced 3.71%	23,166 $2.47 Million
Q1 2024 Apr 23, 2024	SELL	$105.69 - $108.04 $129,153 - $132,024	-1,222 Reduced 4.83%	24,059 $2.58 Million
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $652,648 - $690,036	-6,391 Reduced 20.18%	25,281 $2.72 Million
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $282,695 - $294,451	-2,734 Reduced 7.95%	31,672 $3.29 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $182,177 - $189,066	-1,701 Reduced 4.71%	34,406 $3.7 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $153,304 - $159,090	-1,443 Reduced 3.84%	36,107 $3.98 Million
Q4 2022 Feb 07, 2023	SELL	$104.91 - $110.18 $330,361 - $346,956	-3,149 Reduced 7.74%	37,550 $4 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $2.6 Million - $2.93 Million	-24,758 Reduced 37.82%	40,699 $4.27 Million
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $106,066 - $115,089	935 Added 1.45%	65,457 $7.46 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $574,053 - $603,048	4,669 Added 7.8%	64,522 $8.04 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $6.11 Million - $6.26 Million	47,822 Added 397.49%	59,853 $7.73 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $322,832 - $331,226	2,536 Added 26.71%	12,031 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $91,396 - $93,447	730 Added 8.33%	9,495 $1.22 Million
Q1 2021 May 14, 2021	SELL	$124.29 - $128.12 $80,664 - $83,149	-649 Reduced 6.89%	8,765 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $36,896 - $37,784	296 Added 3.25%	9,414 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $3,692 - $3,813	-30 Reduced 0.33%	9,118 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $4,027 - $4,188	34 Added 0.37%	9,148 $1.13 Million
Q1 2020 May 08, 2020	BUY	$108.81 - $122.54 $7,290 - $8,210	67 Added 0.74%	9,114 $1.08 Million
Q4 2019 Feb 05, 2020	BUY	$115.27 - $117.05 $4,956 - $5,033	43 Added 0.48%	9,047 $1.06 Million
Q3 2019 Nov 08, 2019	BUY	$114.63 - $118.1 $797,595 - $821,739	6,958 Added 340.08%	9,004 $1.05 Million
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $4,044 - $4,170	-36 Reduced 1.73%	2,046 $236,000
Q1 2019 May 10, 2019	SELL	$109.53 - $113.07 $11,829 - $12,211	-108 Reduced 4.93%	2,082 $236,000
Q4 2018 Feb 07, 2019	SELL	$108.28 - $110.37 $1.74 Million - $1.77 Million	-16,035 Reduced 87.98%	2,190 $240,000
Q3 2018 Nov 07, 2018	BUY	$110.43 - $113.01 $58,638 - $60,008	531 Added 3.0%	18,225 $2.02 Million
Q2 2018 Aug 09, 2018	SELL	$111.06 - $113.18 $8,662 - $8,828	-78 Reduced 0.44%	17,694 $2 Million
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $45,892 - $46,943	412 Added 2.37%	17,772 $2.01 Million
Q4 2017 Feb 12, 2018	BUY	$112.97 - $114.3 $77,949 - $78,867	690 Added 4.14%	17,360 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $1.89 Million - $1.92 Million	16,670	16,670 $1.89 Million

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

106M

Call Options Held

313K

Put Options Held

186K

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About ISHARES TR TIPS BD ETF

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Nations Financial Group Inc, Ishares Tr Tips Bd ETF Transaction History