Nations Financial Group Inc, Ishares S&P 100 ETF Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

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 1,123 shares of OEF stock, worth $298,751. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,123

Previous 1,121 0.18%

Holding current value

$298,751

Previous $296,000 0.68%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$266.03 - $266.03 $532 - $532	2 Added 0.18%	1,123 $298,000
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

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

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About ISHARES S&P 100 ETF

Ticker OEF
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Nations Financial Group Inc, Ishares S&P 100 ETF Transaction History