A detailed history of Nations Financial Group Inc, transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Nations Financial Group Inc, holds 1,121 shares of OEF stock, worth $298,219. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,121
Previous 1,119 0.18%
Holding current value
$298,219
Previous $276,000 7.25%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$234.68 - $265.99 $469 - $531
2 Added 0.18%
1,121 $296,000
Q1 2024

Apr 23, 2024

SELL
$219.81 - $247.98 $33,630 - $37,940
-153 Reduced 12.03%
1,119 $276,000
Q4 2023

Feb 09, 2024

BUY
$193.71 - $224.12 $4,842 - $5,603
25 Added 2.0%
1,272 $284,000
Q2 2023

Aug 14, 2023

BUY
$185.57 - $207.06 $371 - $414
2 Added 0.16%
1,247 $258,000
Q1 2023

May 15, 2023

BUY
$168.71 - $187.04 $337 - $374
2 Added 0.16%
1,245 $232,000
Q4 2022

Feb 07, 2023

BUY
$161.29 - $182.62 $483 - $547
3 Added 0.24%
1,243 $212,000
Q3 2022

Nov 14, 2022

BUY
$162.5 - $196.83 $487 - $590
3 Added 0.24%
1,240 $202,000
Q2 2022

Aug 15, 2022

BUY
$166.91 - $211.14 $333 - $422
2 Added 0.16%
1,237 $213,000
Q1 2022

May 13, 2022

BUY
$190.9 - $221.63 $381 - $443
2 Added 0.16%
1,235 $258,000
Q4 2021

Feb 10, 2022

BUY
$196.91 - $220.94 $393 - $441
2 Added 0.16%
1,233 $270,000
Q3 2021

Nov 12, 2021

BUY
$196.16 - $208.81 $392 - $417
2 Added 0.16%
1,231 $243,000
Q2 2021

Aug 16, 2021

SELL
$181.86 - $196.18 $28,915 - $31,192
-159 Reduced 11.46%
1,229 $241,000
Q1 2021

May 14, 2021

BUY
$169.45 - $180.47 $508 - $541
3 Added 0.22%
1,388 $250,000
Q4 2020

Feb 16, 2021

BUY
$150.78 - $171.64 $603 - $686
4 Added 0.29%
1,385 $238,000
Q3 2020

Nov 12, 2020

BUY
$143.5 - $167.97 $198,173 - $231,966
1,381 New
1,381 $215,000
Q2 2020

Aug 13, 2020

SELL
$113.55 - $146.76 $285,010 - $368,367
-2,510 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$104.41 - $152.28 $417 - $609
4 Added 0.16%
2,510 $298,000
Q4 2019

Feb 05, 2020

BUY
$127.66 - $144.69 $638 - $723
5 Added 0.2%
2,506 $361,000
Q3 2019

Nov 08, 2019

SELL
$125.75 - $134.09 $45,270 - $48,272
-360 Reduced 12.58%
2,501 $338,000
Q2 2019

Aug 13, 2019

BUY
$121.22 - $131.06 $346,810 - $374,962
2,861 New
2,861 $371,000

Others Institutions Holding OEF

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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