Nations Financial Group Inc, Ishares Morningstar Value ETF Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$64.75 - $69.1 $57,239 - $61,084	884 Added 2.08%	43,451 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$62.78 - $66.52 $97,560 - $103,372	1,554 Added 3.79%	42,567 $2.83 Million
Q1 2023 May 15, 2023	BUY	$61.05 - $67.22 $244,016 - $268,678	3,997 Added 10.8%	41,013 $2.62 Million
Q4 2022 Feb 07, 2023	BUY	$57.07 - $66.32 $166,587 - $193,588	2,919 Added 8.56%	37,016 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$56.47 - $66.63 $66,578 - $78,556	1,179 Added 3.58%	34,097 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$58.45 - $69.44 $92,351 - $109,715	-1,580 Reduced 4.58%	32,918 $1.99 Million
Q1 2022 May 13, 2022	BUY	$64.84 - $70.54 $63,932 - $69,552	986 Added 2.94%	34,498 $2.37 Million
Q4 2021 Feb 10, 2022	BUY	$64.05 - $69.73 $217,001 - $236,245	3,388 Added 11.25%	33,512 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$63.06 - $66.8 $1.9 Million - $2.01 Million	30,124 New	30,124 $1.92 Million

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

0

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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