Nations Financial Group Inc, Ishares S&P Midcap 400 Value E Transaction History

Nations Financial Group Inc,

$1.3 Billion
Q4 2024

A detailed history of Nations Financial Group Inc, transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Nations Financial Group Inc, holds 83,238 shares of IJJ stock, worth $10.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

83,238

Previous 83,336 0.12%

Holding current value

$10.5 Million

Previous $10.3 Million 0.97%

% of portfolio

0.8%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$121.89 - $135.52 $11,945 - $13,280	-98 Reduced 0.12%	83,238 $10.4 Million
Q3 2024 Nov 04, 2024	BUY	$111.9 - $124.28 $294,073 - $326,607	2,628 Added 3.26%	83,336 $10.3 Million
Q2 2024 Jul 29, 2024	SELL	$109.44 - $118.4 $92,039 - $99,574	-841 Reduced 1.03%	80,708 $9.16 Million
Q1 2024 Apr 23, 2024	SELL	$109.27 - $118.29 $252,522 - $273,368	-2,311 Reduced 2.76%	81,549 $9.65 Million
Q4 2023 Feb 09, 2024	SELL	$93.05 - $115.17 $651,443 - $806,305	-7,001 Reduced 7.71%	83,860 $9.56 Million
Q3 2023 Nov 14, 2023	BUY	$99.46 - $111.92 $294,699 - $331,618	2,963 Added 3.37%	90,861 $9.17 Million
Q2 2023 Aug 14, 2023	SELL	$97.74 - $107.13 $68,808 - $75,419	-704 Reduced 0.79%	87,898 $9.42 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $116.09 $38,600 - $46,087	-397 Reduced 0.45%	88,602 $9.11 Million
Q4 2022 Feb 07, 2023	SELL	$91.7 - $106.74 $83,538 - $97,240	-911 Reduced 1.01%	88,999 $8.97 Million
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $54,810 - $65,577	609 Added 0.68%	89,910 $8.09 Million
Q2 2022 Aug 15, 2022	BUY	$91.51 - $110.2 $523,437 - $630,344	5,720 Added 6.84%	89,301 $8.43 Million
Q1 2022 May 13, 2022	SELL	$102.52 - $112.86 $877,776 - $966,307	-8,562 Reduced 9.29%	83,581 $9.16 Million
Q4 2021 Feb 10, 2022	BUY	$103.36 - $113.35 $1.06 Million - $1.16 Million	10,274 Added 12.55%	92,143 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$99.84 - $108.44 $1.44 Million - $1.56 Million	14,375 Added 21.3%	81,869 $8.44 Million
Q2 2021 Aug 16, 2021	BUY	$102.45 - $110.12 $4.88 Million - $5.24 Million	47,613 Added 239.49%	67,494 $7.11 Million
Q1 2021 May 14, 2021	SELL	$84.81 - $105.35 $100,075 - $124,313	-1,180 Reduced 5.6%	19,881 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $730,352 - $923,772	10,698 Added 103.23%	21,061 $1.82 Million
Q3 2020 Nov 12, 2020	BUY	$63.93 - $72.86 $958 - $1,092	15 Added 0.14%	10,363 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$50.55 - $75.5 $8,138 - $12,155	161 Added 1.58%	10,348 $1.38 Million
Q1 2020 May 08, 2020	BUY	$46.62 - $86.52 $194,731 - $361,394	4,177 Added 69.5%	10,187 $1.12 Million
Q4 2019 Feb 05, 2020	BUY	$76.36 - $85.59 $3,359 - $3,765	44 Added 0.74%	6,010 $1.03 Million
Q3 2019 Nov 08, 2019	BUY	$79.13 - $81.47 $59,901 - $61,672	757 Added 14.53%	5,966 $967,000
Q2 2019 Aug 13, 2019	SELL	N/A	-98 Reduced 1.85%	5,209 $831,000
Q1 2019 May 10, 2019	BUY	N/A	94 Added 1.8%	5,307 $833,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,431 Added 37.84%	5,213 $721,000
Q3 2018 Nov 07, 2018	BUY	N/A	625 Added 19.8%	3,782 $633,000
Q2 2018 Aug 09, 2018	BUY	N/A	57 Added 1.84%	3,157 $512,000
Q1 2018 May 14, 2018	BUY	N/A	8 Added 0.26%	3,100 $479,000
Q4 2017 Feb 12, 2018	BUY	N/A	9 Added 0.29%	3,092 $495,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,083	3,083 $471,000

Others Institutions Holding IJJ

# of Institutions

869

Shares Held

42.5M

Call Options Held

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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 S&P Midcap 400 Value E Transaction History