Nations Financial Group Inc, Ishares Tr Msci Eafe ETF Transaction History

Nations Financial Group Inc,

$1.2 Billion
Q2 2024

A detailed history of Nations Financial Group Inc, transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Nations Financial Group Inc, holds 5,055 shares of EFA stock, worth $412,134. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,055

Previous 6,265 19.31%

Holding current value

$412,134

Previous $500,000 21.0%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$76.09 - $82.16 $92,068 - $99,413	-1,210 Reduced 19.31%	5,055 $395,000
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $1.33 Million - $1.52 Million	-20,133 Reduced 76.27%	6,265 $472,000
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $29,892 - $32,464	-436 Reduced 1.62%	26,398 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $69,468 - $72,643	-983 Reduced 3.53%	26,834 $1.95 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $21,653 - $23,606	-327 Reduced 1.16%	27,817 $1.99 Million
Q4 2022 Feb 07, 2023	SELL	$55.71 - $67.79 $57,381 - $69,823	-1,030 Reduced 3.53%	28,144 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $26,159 - $31,443	-471 Reduced 1.59%	29,174 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $7,746 - $9,398	-126 Reduced 0.42%	29,645 $1.85 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $351,912 - $419,409	5,265 Added 21.48%	29,771 $2.19 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $47,673 - $51,061	624 Added 2.61%	24,506 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $1.32 Million - $1.41 Million	17,136 Added 254.02%	23,882 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $53,802 - $57,365	700 Added 11.58%	6,746 $532,000
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $2,967 - $3,153	-41 Reduced 0.67%	6,046 $459,000
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $2,455 - $2,940	40 Added 0.66%	6,087 $444,000
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $6,110 - $6,592	-100 Reduced 1.63%	6,047 $385,000
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $1,323 - $1,680	-26 Reduced 0.42%	6,147 $374,000
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $246,031 - $372,380	-5,291 Reduced 46.15%	6,173 $330,000
Q4 2019 Feb 05, 2020	BUY	$63.25 - $69.66 $26,818 - $29,535	424 Added 3.84%	11,464 $796,000
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $59,154 - $64,346	-965 Reduced 8.04%	11,040 $744,000
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $9,446 - $9,981	149 Added 1.26%	12,005 $789,000
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $35,866 - $40,481	-617 Reduced 4.95%	11,856 $769,000
Q4 2018 Feb 07, 2019	SELL	$56.89 - $68.07 $8,533 - $10,210	-150 Reduced 1.19%	12,473 $733,000
Q3 2018 Nov 07, 2018	BUY	$65.43 - $68.98 $74,786 - $78,844	1,143 Added 9.96%	12,623 $858,000
Q2 2018 Aug 09, 2018	SELL	$66.35 - $71.9 $199 - $215	-3 Reduced 0.03%	11,480 $769,000
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $20,789 - $23,026	-306 Reduced 2.6%	11,483 $800,000
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $26,889 - $27,824	393 Added 3.45%	11,789 $829,000
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $756,580 - $780,398	11,396	11,396 $780,000

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Nations Financial Group Inc, Ishares Tr Msci Eafe ETF Transaction History