Nations Financial Group Inc, Ishares Core S&P Total U.S. St Transaction History

Nations Financial Group Inc,

$1.16 Billion
Q1 2024

A detailed history of Nations Financial Group Inc, transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Nations Financial Group Inc, holds 46,521 shares of ITOT stock, worth $5.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

46,521

Previous 44,470 4.61%

Holding current value

$5.6 Million

Previous $4.68 Million 14.62%

% of portfolio

0.46%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$103.16 - $115.3 $211,581 - $236,480	2,051 Added 4.61%	46,521 $5.36 Million
Q4 2023 Feb 09, 2024	BUY	$90.04 - $105.69 $189,534 - $222,477	2,105 Added 4.97%	44,470 $4.68 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $13,964 - $15,107	149 Added 0.35%	42,365 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $130,696 - $143,629	1,468 Added 3.6%	42,216 $4.13 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $196,251 - $217,318	2,333 Added 6.07%	40,748 $3.69 Million

Q4 2022 Feb 07, 2023	BUY	$82.76 - $90.48 $619,955 - $677,785	7,491 Added 24.22%	38,415 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$82.01 - $95.9 $24,685 - $28,865	-301 Reduced 0.96%	30,924 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $101,361 - $127,941	1,252 Added 4.18%	31,225 $2.62 Million
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $36,770 - $42,513	-395 Reduced 1.3%	29,973 $3.03 Million
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $884 - $968	9 Added 0.03%	30,368 $3.25 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $11,776 - $12,579	-121 Reduced 0.4%	30,359 $2.99 Million
Q2 2021 Aug 16, 2021	SELL	$92.76 - $98.86 $51,296 - $54,669	-553 Reduced 1.78%	30,480 $3.01 Million
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $59,754 - $64,991	702 Added 2.31%	31,033 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$74.05 - $86.22 $40,431 - $47,076	-546 Reduced 1.77%	30,331 $2.62 Million
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $62,759 - $72,342	-899 Reduced 2.83%	30,877 $2.33 Million
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $48,605 - $64,937	-892 Reduced 2.73%	31,776 $2.21 Million
Q1 2020 May 08, 2020	SELL	$49.67 - $76.42 $21,755 - $33,471	-438 Reduced 1.32%	32,668 $1.87 Million
Q4 2019 Feb 05, 2020	BUY	$65.12 - $72.96 $47,146 - $52,823	724 Added 2.24%	33,106 $2.41 Million
Q3 2019 Nov 08, 2019	BUY	$64.37 - $68.57 $2.08 Million - $2.22 Million	32,382 New	32,382 $2.22 Million

Others Institutions Holding ITOT

# of Institutions

1,307

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

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About ISHARES CORE S&P TOTAL U.S. ST

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Nations Financial Group Inc, Ishares Core S&P Total U.S. St Transaction History