Nations Financial Group Inc, Ishares Core S&P Sm Cap ETF Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

A detailed history of Nations Financial Group Inc, transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Nations Financial Group Inc, holds 110,457 shares of IJR stock, worth $12.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

110,457

Previous 113,822 2.96%

Holding current value

$12.8 Million

Previous $12.1 Million 6.42%

% of portfolio

0.97%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.53 - $118.34 $355,108 - $398,214	-3,365 Reduced 2.96%	110,457 $12.9 Million
Q2 2024 Jul 29, 2024	SELL	$102.13 - $110.88 $617,375 - $670,269	-6,045 Reduced 5.04%	113,822 $12.1 Million
Q1 2024 Apr 23, 2024	BUY	$102.35 - $110.52 $1.13 Million - $1.21 Million	10,992 Added 10.1%	119,867 $13.2 Million
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $975,099 - $1.23 Million	-11,130 Reduced 9.27%	108,875 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $900,201 - $1.02 Million	9,690 Added 8.78%	120,005 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $112,557 - $123,265	-1,235 Reduced 1.11%	110,315 $11 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $134,068 - $156,459	1,453 Added 1.32%	111,550 $10.8 Million
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $2.71 Million - $3.11 Million	-30,439 Reduced 21.66%	110,097 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $29,419 - $35,997	-338 Reduced 0.24%	140,536 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $295,935 - $362,382	3,324 Added 2.42%	140,874 $13 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $415,623 - $473,994	4,062 Added 3.04%	137,550 $14.8 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $297,390 - $330,519	2,747 Added 2.1%	133,488 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $175,656 - $190,885	1,679 Added 1.3%	130,741 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $301,480 - $329,594	2,834 Added 2.25%	129,062 $14.6 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $42,879 - $54,169	-471 Reduced 0.37%	126,228 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $243,464 - $315,891	3,418 Added 2.77%	126,699 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $272,087 - $314,626	4,142 Added 3.48%	123,281 $8.66 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $169,337 - $250,901	3,321 Added 2.87%	119,139 $8.14 Million
Q1 2020 May 08, 2020	BUY	$49.11 - $85.52 $305,857 - $532,618	6,228 Added 5.68%	115,818 $6.5 Million
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $120,230 - $134,792	1,602 Added 1.48%	109,590 $9.19 Million
Q3 2019 Nov 08, 2019	BUY	$73.61 - $80.67 $1.7 Million - $1.87 Million	23,149 Added 27.29%	107,988 $8.58 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $269,192 - $299,360	3,679 Added 4.53%	84,839 $6.64 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $340,128 - $404,032	4,977 Added 6.53%	81,160 $6.26 Million
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $323,420 - $426,692	4,965 Added 6.97%	76,183 $5.28 Million
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $136,445 - $146,121	1,618 Added 2.32%	71,218 $6.21 Million
Q2 2018 Aug 09, 2018	BUY	$75.25 - $86.64 $217,547 - $250,476	2,891 Added 4.33%	69,600 $5.81 Million
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $10,709 - $11,732	146 Added 0.22%	66,709 $5.14 Million
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $178,266 - $189,685	2,440 Added 3.81%	66,563 $5.11 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $4.64 Million - $4.76 Million	64,123	64,123 $4.76 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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Nations Financial Group Inc, Ishares Core S&P Sm Cap ETF Transaction History