Nations Financial Group Inc, Ishares Russell Midcap Value E Transaction History

Nations Financial Group Inc,

$1.2 Billion
Q2 2024

A detailed history of Nations Financial Group Inc, transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Nations Financial Group Inc, holds 14,328 shares of IWS stock, worth $1.85 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,328

Previous 14,966 4.26%

Holding current value

$1.85 Million

Previous $1.88 Million 7.79%

% of portfolio

0.14%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$117.31 - $125.13 $74,843 - $79,832	-638 Reduced 4.26%	14,328 $1.73 Million
Q1 2024 Apr 23, 2024	BUY	$112.43 - $125.33 $21,024 - $23,436	187 Added 1.27%	14,966 $1.88 Million
Q4 2023 Feb 09, 2024	SELL	$97.63 - $117.08 $5,272 - $6,322	-54 Reduced 0.36%	14,779 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $16,556 - $18,348	-160 Reduced 1.07%	14,833 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $51,156 - $55,359	-504 Reduced 3.25%	14,993 $1.65 Million
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $6,113 - $7,090	-61 Reduced 0.39%	15,497 $1.65 Million
Q4 2022 Feb 07, 2023	BUY	$96.57 - $111.69 $41,042 - $47,468	425 Added 2.81%	15,558 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $12,678 - $15,277	132 Added 0.88%	15,133 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $28,533 - $34,910	287 Added 1.95%	15,001 $1.52 Million
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $73,847 - $81,322	658 Added 4.68%	14,714 $1.76 Million
Q4 2021 Feb 10, 2022	BUY	$114.04 - $122.75 $38,317 - $41,244	336 Added 2.45%	14,056 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $113,104 - $121,658	1,022 Added 8.05%	13,720 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$110.51 - $117.85 $242,900 - $259,034	2,198 Added 20.93%	12,698 $1.46 Million
Q1 2021 May 14, 2021	BUY	$95.27 - $111.97 $42,395 - $49,826	445 Added 4.43%	10,500 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $153,767 - $184,224	1,900 Added 23.3%	10,055 $975,000
Q3 2020 Nov 12, 2020	BUY	$74.79 - $85.06 $373 - $425	5 Added 0.06%	8,155 $659,000
Q2 2020 Aug 13, 2020	BUY	$59.9 - $85.49 $52,532 - $74,974	877 Added 12.06%	8,150 $624,000
Q1 2020 May 08, 2020	SELL	$54.38 - $96.81 $57,860 - $103,005	-1,064 Reduced 12.76%	7,273 $466,000
Q4 2019 Feb 05, 2020	BUY	$86.25 - $94.77 $15,007 - $16,489	174 Added 2.13%	8,337 $790,000
Q3 2019 Nov 08, 2019	BUY	$84.39 - $91.13 $67,933 - $73,359	805 Added 10.94%	8,163 $736,000
Q2 2019 Aug 13, 2019	BUY	$83.93 - $89.74 $33,068 - $35,357	394 Added 5.66%	7,358 $656,000
Q1 2019 May 10, 2019	BUY	$75.3 - $87.47 $18,373 - $21,342	244 Added 3.63%	6,964 $605,000
Q4 2018 Feb 07, 2019	BUY	$72.26 - $90.19 $29,987 - $37,428	415 Added 6.58%	6,720 $513,000
Q3 2018 Nov 07, 2018	BUY	$88.08 - $92.33 $4,139 - $4,339	47 Added 0.75%	6,305 $569,000
Q2 2018 Aug 09, 2018	SELL	$84.61 - $90.01 $53,642 - $57,066	-634 Reduced 9.2%	6,258 $554,000
Q1 2018 May 14, 2018	SELL	$83.92 - $92.83 $23,245 - $25,713	-277 Reduced 3.86%	6,892 $596,000
Q4 2017 Feb 12, 2018	SELL	$85.33 - $89.5 $31,657 - $33,204	-371 Reduced 4.92%	7,169 $639,000
Q3 2017 Nov 13, 2017	BUY	$84.38 - $84.93 $636,225 - $640,372	7,540	7,540 $640,000

Others Institutions Holding IWS

# of Institutions

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

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Nations Financial Group Inc, Ishares Russell Midcap Value E Transaction History