Nations Financial Group Inc, Ishares S&P 500 Value ETF Transaction History

Nations Financial Group Inc,

$1.16 Billion
Q1 2024

A detailed history of Nations Financial Group Inc, transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Nations Financial Group Inc, holds 18,996 shares of IVE stock, worth $3.56 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

18,996

Previous 16,275 16.72%

Holding current value

$3.56 Million

Previous $2.83 Million 25.37%

% of portfolio

0.31%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$171.09 - $186.81 $465,535 - $508,310	2,721 Added 16.72%	18,996 $3.55 Million
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $70,867 - $83,620	-480 Reduced 2.86%	16,275 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $137,230 - $149,241	-895 Reduced 5.07%	16,755 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $249,433 - $268,542	-1,666 Reduced 8.62%	17,650 $2.85 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $21,775 - $24,079	-151 Reduced 0.78%	19,316 $2.93 Million

Q4 2022 Feb 07, 2023	SELL	$140.72 - $151.79 $132,698 - $143,137	-943 Reduced 4.62%	19,467 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$133.06 - $150.96 $103,653 - $117,597	-779 Reduced 3.68%	20,410 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $1,865 - $2,219	14 Added 0.07%	21,189 $2.91 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $4,571 - $4,930	31 Added 0.15%	21,175 $3.3 Million
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $516,277 - $555,228	3,541 Added 20.12%	21,144 $3.31 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $831,306 - $879,016	-5,783 Reduced 24.73%	17,603 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $387,298 - $412,005	2,724 Added 13.18%	23,386 $3.45 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $1.77 Million - $2 Million	14,075 Added 213.68%	20,662 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $9,124 - $10,638	-83 Reduced 1.24%	6,587 $843,000
Q3 2020 Nov 12, 2020	SELL	$106.77 - $118.22 $132,715 - $146,947	-1,243 Reduced 15.71%	6,670 $750,000
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $275 - $359	3 Added 0.04%	7,913 $856,000
Q1 2020 May 08, 2020	BUY	$82.97 - $131.79 $44,471 - $70,639	536 Added 7.27%	7,910 $761,000
Q4 2019 Feb 05, 2020	BUY	$115.41 - $130.26 $150,263 - $169,598	1,302 Added 21.44%	7,374 $959,000
Q3 2019 Nov 08, 2019	SELL	$112.0 - $120.88 $21,728 - $23,450	-194 Reduced 3.1%	6,072 $742,000
Q2 2019 Aug 13, 2019	SELL	$108.5 - $117.48 $121,628 - $131,695	-1,121 Reduced 15.18%	6,266 $730,000
Q1 2019 May 10, 2019	BUY	$99.16 - $114.4 $1,487 - $1,716	15 Added 0.2%	7,387 $833,000
Q4 2018 Feb 07, 2019	BUY	$95.36 - $116.8 $21,837 - $26,747	229 Added 3.21%	7,372 $746,000
Q3 2018 Nov 07, 2018	BUY	$110.03 - $118.53 $139,297 - $150,058	1,266 Added 21.54%	7,143 $827,000
Q2 2018 Aug 09, 2018	SELL	$107.03 - $113.19 $93,972 - $99,380	-878 Reduced 13.0%	5,877 $647,000
Q1 2018 May 14, 2018	BUY	$106.61 - $121.11 $213 - $242	2 Added 0.03%	6,755 $739,000
Q4 2017 Feb 12, 2018	SELL	$108.39 - $114.78 $18,209 - $19,283	-168 Reduced 2.43%	6,753 $771,000
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $742,692 - $746,845	6,921	6,921 $747,000

Others Institutions Holding IVE

# of Institutions

1,413

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

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About ISHARES S&P 500 VALUE ETF

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Nations Financial Group Inc, Ishares S&P 500 Value ETF Transaction History