Nations Financial Group Inc, Ishares S&P Smallcap 600 Value Transaction History

Nations Financial Group Inc,

$1.3 Billion
Q4 2024

A detailed history of Nations Financial Group Inc, transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Nations Financial Group Inc, holds 4,613 shares of IJS stock, worth $500,741. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,613

Previous 3,543 30.2%

Holding current value

$500,741

Previous $381,000 31.5%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$104.59 - $118.05 $111,911 - $126,313	1,070 Added 30.2%	4,613 $501,000
Q3 2024 Nov 04, 2024	SELL	$95.81 - $109.03 $2,586 - $2,943	-27 Reduced 0.76%	3,543 $381,000
Q2 2024 Jul 29, 2024	BUY	$94.12 - $102.13 $6,588 - $7,149	70 Added 2.0%	3,570 $347,000
Q1 2024 Apr 23, 2024	SELL	$95.88 - $102.78 $1,821 - $1,952	-19 Reduced 0.54%	3,500 $359,000
Q4 2023 Feb 09, 2024	SELL	$82.1 - $104.53 $403,767 - $514,078	-4,918 Reduced 58.29%	3,519 $362,000
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $53,285 - $61,298	-608 Reduced 6.72%	8,437 $752,000
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $5,255 - $5,733	-60 Reduced 0.66%	9,045 $860,000
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $81,536 - $97,822	-918 Reduced 9.16%	9,105 $852,000
Q4 2022 Feb 07, 2023	SELL	$84.57 - $97.98 $24,609 - $28,512	-291 Reduced 2.82%	10,023 $915,000
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $15,253 - $18,744	-185 Reduced 1.76%	10,314 $850,000
Q2 2022 Aug 15, 2022	SELL	$86.2 - $103.37 $297,390 - $356,626	-3,450 Reduced 24.73%	10,499 $935,000
Q1 2022 May 13, 2022	SELL	$97.08 - $107.22 $239,690 - $264,726	-2,469 Reduced 15.04%	13,949 $1.43 Million
Q4 2021 Feb 10, 2022	SELL	$99.12 - $110.76 $7,632 - $8,528	-77 Reduced 0.47%	16,418 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $956,025 - $1.06 Million	9,941 Added 151.68%	16,495 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$99.12 - $110.44 $1.08 Million - $1.21 Million	-10,943 Reduced 62.54%	6,554 $691,000
Q1 2021 May 14, 2021	BUY	$80.37 - $107.94 $1.15 Million - $1.54 Million	14,292 Added 445.93%	17,497 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $199,062 - $261,207	3,205 New	3,205 $261,000

Others Institutions Holding IJS

# of Institutions

874

Shares Held

41.7M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Nations Financial Group Inc, Ishares S&P Smallcap 600 Value Transaction History