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

Nations Financial Group Inc,

$1.2 Billion
Q2 2024

A detailed history of Nations Financial Group Inc, transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Nations Financial Group Inc, holds 12,948 shares of IVV stock, worth $7.43 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

12,948

Previous 11,459 12.99%

Holding current value

$7.43 Million

Previous $6.02 Million 17.61%

% of portfolio

0.59%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$497.53 - $549.64 $740,822 - $818,413	1,489 Added 12.99%	12,948 $7.09 Million
Q1 2024 Apr 23, 2024	BUY	$469.56 - $525.73 $225,388 - $252,350	480 Added 4.37%	11,459 $6.02 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $434,415 - $504,387	1,053 Added 10.61%	10,979 $5.24 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $315,259 - $339,152	737 Added 8.02%	9,926 $4.26 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $41,023 - $45,016	101 Added 1.11%	9,189 $4.1 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $330,439 - $362,978	-867 Reduced 8.71%	9,088 $3.74 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $10.8 Million - $12.4 Million	-30,227 Reduced 75.23%	9,955 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $1.62 Million - $1.95 Million	4,518 Added 12.67%	40,182 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $2.44 Million - $3.05 Million	-6,655 Reduced 15.73%	35,664 $13.5 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $200,250 - $229,843	-479 Reduced 1.12%	42,319 $19.2 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $4.65 Million - $5.19 Million	10,815 Added 33.81%	42,798 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $11.1 Million - $11.9 Million	26,038 Added 437.98%	31,983 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $537,178 - $574,373	1,336 Added 28.99%	5,945 $2.56 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $235,089 - $253,206	-635 Reduced 12.11%	4,609 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $80,594 - $92,345	246 Added 4.92%	5,244 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $2.47 Million - $2.84 Million	-7,906 Reduced 61.27%	4,998 $1.68 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $52,815 - $69,421	-214 Reduced 1.63%	12,904 $4 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $21,117 - $31,948	-94 Reduced 0.71%	13,118 $3.39 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $48,078 - $53,837	166 Added 1.27%	13,212 $4.27 Million
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $2.51 Million - $2.67 Million	8,799 Added 207.18%	13,046 $3.98 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $141,506 - $151,562	512 Added 13.71%	4,247 $1.25 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $115,106 - $134,401	469 Added 14.36%	3,735 $1.06 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $31,399 - $39,095	133 Added 4.25%	3,266 $822,000
Q3 2018 Nov 07, 2018	SELL	$272.73 - $295.76 $7,909 - $8,577	-29 Reduced 0.92%	3,133 $917,000
Q2 2018 Aug 09, 2018	BUY	$259.21 - $280.89 $22,810 - $24,718	88 Added 2.86%	3,162 $863,000
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $14,538 - $16,164	-56 Reduced 1.79%	3,074 $816,000
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $17,015 - $18,188	67 Added 2.19%	3,130 $842,000
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $754,049 - $775,245	3,063	3,063 $775,000

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Nations Financial Group Inc, Ishares Core S&P 500 ETF Transaction History