Nations Financial Group Inc, Ishares Russell 1000 Val ETF Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

A detailed history of Nations Financial Group Inc, transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Nations Financial Group Inc, holds 9,699 shares of IWD stock, worth $1.82 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,699

Previous 8,180 18.57%

Holding current value

$1.82 Million

Previous $1.43 Million 28.94%

% of portfolio

0.14%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$173.36 - $189.8 $263,333 - $288,306	1,519 Added 18.57%	9,699 $1.84 Million
Q2 2024 Jul 29, 2024	SELL	$169.4 - $179.05 $12,366 - $13,070	-73 Reduced 0.88%	8,180 $1.43 Million
Q1 2024 Apr 23, 2024	SELL	$161.84 - $179.11 $156,984 - $173,736	-970 Reduced 10.52%	8,253 $1.48 Million
Q4 2023 Feb 09, 2024	SELL	$143.69 - $165.7 $4,310 - $4,971	-30 Reduced 0.32%	9,223 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $218,187 - $235,199	1,438 Added 18.4%	9,253 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $20,648 - $21,938	-139 Reduced 1.75%	7,815 $1.23 Million
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $3,920 - $4,362	27 Added 0.34%	7,954 $1.21 Million
Q4 2022 Feb 07, 2023	BUY	$136.78 - $158.99 $45,547 - $52,943	333 Added 4.39%	7,927 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $2,311 - $2,739	17 Added 0.22%	7,594 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $11,843 - $14,146	84 Added 1.12%	7,577 $1.1 Million
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $3,771 - $4,092	24 Added 0.32%	7,493 $1.24 Million
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $4,085 - $4,370	26 Added 0.35%	7,469 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $4,483 - $4,758	29 Added 0.39%	7,443 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $3,362 - $3,572	22 Added 0.3%	7,414 $1.18 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $5,260 - $5,967	39 Added 0.53%	7,392 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $46,104 - $54,418	398 Added 5.72%	7,353 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $44,174 - $49,331	397 Added 6.05%	6,955 $822,000
Q2 2020 Aug 13, 2020	BUY	$94.52 - $125.14 $27,221 - $36,040	288 Added 4.59%	6,558 $739,000
Q1 2020 May 08, 2020	BUY	$85.17 - $138.52 $87,980 - $143,091	1,033 Added 19.73%	6,270 $622,000
Q4 2019 Feb 05, 2020	SELL	$123.85 - $136.67 $37,898 - $41,821	-306 Reduced 5.52%	5,237 $715,000
Q3 2019 Nov 08, 2019	BUY	$127.92 - $130.25 $15,990 - $16,281	125 Added 2.31%	5,543 $721,000
Q2 2019 Aug 13, 2019	SELL	N/A	-848 Reduced 13.53%	5,418 $689,000
Q1 2019 May 10, 2019	SELL	N/A	-328 Reduced 4.97%	6,266 $774,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,552 Added 30.78%	6,594 $732,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,733 Added 118.36%	5,042 $638,000
Q2 2018 Aug 09, 2018	SELL	N/A	-265 Reduced 10.3%	2,309 $280,000
Q1 2018 May 14, 2018	BUY	N/A	5 Added 0.19%	2,574 $309,000
Q4 2017 Feb 12, 2018	BUY	N/A	210 Added 8.9%	2,569 $319,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,359	2,359 $280,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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Nations Financial Group Inc, Ishares Russell 1000 Val ETF Transaction History