Nations Financial Group Inc, Ishares Core High Dividend ETF Transaction History

Nations Financial Group Inc,

$1.5 Billion
Q3 2025

A detailed history of Nations Financial Group Inc, transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Nations Financial Group Inc, holds 17,412 shares of HDV stock, worth $2.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,412

Previous 18,051 3.54%

Holding current value

$2.13 Million

Previous $2.12 Million 0.8%

% of portfolio

0.14%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$118.16 - $123.66 $75,504 - $79,018	-639 Reduced 3.54%	17,412 $2.13 Million
Q2 2025 Aug 11, 2025	SELL	$108.41 - $120.51 $5,637 - $6,266	-52 Reduced 0.29%	18,051 $2.12 Million
Q1 2025 May 13, 2025	BUY	$110.86 - $121.12 $16,850 - $18,410	152 Added 0.85%	18,103 $2.19 Million
Q4 2024 Jan 30, 2025	SELL	$110.82 - $121.28 $76,465 - $83,683	-690 Reduced 3.7%	17,951 $2.02 Million
Q3 2024 Nov 04, 2024	BUY	$107.62 - $118.76 $76,625 - $84,557	712 Added 3.97%	18,641 $2.19 Million

Q2 2024 Jul 29, 2024	SELL	$105.85 - $111.68 $9,632 - $10,162	-91 Reduced 0.5%	17,929 $1.95 Million
Q1 2024 Apr 23, 2024	SELL	$101.8 - $110.21 $56,091 - $60,725	-551 Reduced 2.97%	18,020 $1.99 Million
Q4 2023 Feb 09, 2024	BUY	$93.77 - $103.26 $93 - $103	1 Added 0.01%	18,571 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$98.89 - $104.38 $3,461 - $3,653	35 Added 0.19%	18,570 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $19,703 - $21,068	-202 Reduced 1.08%	18,535 $1.87 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $17,793 - $19,518	-183 Reduced 0.97%	18,737 $1.9 Million
Q4 2022 Feb 07, 2023	SELL	$93.56 - $108.19 $6,829 - $7,897	-73 Reduced 0.38%	18,920 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $10,498 - $12,184	115 Added 0.61%	18,993 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $122,092 - $138,169	1,257 Added 7.13%	18,878 $1.9 Million
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $34,510 - $37,138	344 Added 1.99%	17,621 $1.88 Million
Q4 2021 Feb 10, 2022	SELL	$94.51 - $100.99 $567 - $605	-6 Reduced 0.03%	17,277 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $188 - $196	2 Added 0.01%	17,283 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$94.78 - $99.7 $1.64 Million - $1.72 Million	17,281 New	17,281 $1.67 Million

Others Institutions Holding HDV

# of Institutions

893

Shares Held

43.1M

Call Options Held

830K

Put Options Held

17.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nations Financial Group Inc, , based on Form 13F filings with the SEC.

News

Stay updated on Nations Financial Group Inc, with notifications on news.

Account

Nations Financial Group Inc, Ishares Core High Dividend ETF Transaction History