Nations Financial Group Inc, Ishares Tr Fltg Rate Nt ETF Transaction History

Nations Financial Group Inc,

$1.2 Billion
Q2 2024

A detailed history of Nations Financial Group Inc, transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Nations Financial Group Inc, holds 21,385 shares of FLOT stock, worth $1.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,385

Previous 17,738 20.56%

Holding current value

$1.09 Million

Previous $905,000 20.66%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$50.82 - $51.15 $185,340 - $186,544	3,647 Added 20.56%	21,385 $1.09 Million
Q1 2024 Apr 23, 2024	BUY	$50.64 - $51.08 $274,772 - $277,160	5,426 Added 44.07%	17,738 $905,000
Q4 2023 Feb 09, 2024	SELL	$50.48 - $50.89 $86,068 - $86,767	-1,705 Reduced 12.16%	12,312 $623,000
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $77,407 - $77,912	1,531 Added 12.26%	14,017 $713,000
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $5,571 - $5,642	-111 Reduced 0.88%	12,486 $634,000
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $2,624 - $2,692	53 Added 0.42%	12,597 $634,000
Q4 2022 Feb 07, 2023	SELL	$50.02 - $50.42 $33,263 - $33,529	-665 Reduced 5.03%	12,544 $631,000
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $530,852 - $537,242	-10,649 Reduced 44.63%	13,209 $664,000
Q2 2022 Aug 15, 2022	SELL	$49.77 - $50.57 $652,086 - $662,568	-13,102 Reduced 35.45%	23,858 $1.19 Million
Q1 2022 May 13, 2022	SELL	$50.35 - $50.74 $1.98 Million - $2 Million	-39,356 Reduced 51.57%	36,960 $1.87 Million
Q4 2021 Feb 10, 2022	SELL	$50.63 - $50.81 $1.58 Million - $1.59 Million	-31,218 Reduced 29.03%	76,316 $3.87 Million
Q3 2021 Nov 12, 2021	BUY	$50.76 - $50.84 $4.29 Million - $4.3 Million	84,545 Added 367.76%	107,534 $5.47 Million
Q2 2021 Aug 16, 2021	SELL	$50.73 - $50.82 $352,674 - $353,300	-6,952 Reduced 23.22%	22,989 $1.17 Million
Q1 2021 May 14, 2021	SELL	$50.74 - $50.85 $146,740 - $147,058	-2,892 Reduced 8.81%	29,941 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$50.66 - $50.76 $622,814 - $624,043	-12,294 Reduced 27.24%	32,833 $1.67 Million
Q3 2020 Nov 12, 2020	SELL	$50.5 - $50.73 $473,791 - $475,948	-9,382 Reduced 17.21%	45,127 $2.29 Million
Q2 2020 Aug 13, 2020	BUY	$48.74 - $50.59 $119,802 - $124,350	2,458 Added 4.72%	54,509 $2.76 Million
Q1 2020 May 08, 2020	BUY	$44.1 - $51.09 $254,545 - $294,891	5,772 Added 12.47%	52,051 $2.54 Million
Q4 2019 Feb 05, 2020	BUY	$50.87 - $51.02 $51,582 - $51,734	1,014 Added 2.24%	46,279 $2.36 Million
Q3 2019 Nov 08, 2019	BUY	$50.84 - $50.97 $1.58 Million - $1.58 Million	31,057 Added 218.59%	45,265 $2.31 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,005 Added 7.61%	14,208 $724,000
Q1 2019 May 10, 2019	BUY	N/A	4 Added 0.03%	13,203 $672,000
Q4 2018 Feb 07, 2019	BUY	N/A	56 Added 0.43%	13,199 $665,000
Q3 2018 Nov 07, 2018	BUY	N/A	4 Added 0.03%	13,143 $671,000
Q2 2018 Aug 09, 2018	BUY	N/A	13,139 New	13,139 $670,000

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Nations Financial Group Inc, Ishares Tr Fltg Rate Nt ETF Transaction History