National Asset Management, Inc. Ishares Msci Global Min Vol Fa Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$90.98 - $107.0 $362,828 - $426,716	-3,988 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$99.35 - $107.85 $97,064 - $105,369	977 Added 32.45%	3,988 $418,000
Q4 2021 Jan 28, 2022	SELL	$102.29 - $108.28 $79,786 - $84,458	-780 Reduced 20.58%	3,011 $326,000
Q2 2021 Aug 10, 2021	BUY	$99.22 - $104.02 $6,350 - $6,657	64 Added 1.72%	3,791 $390,000
Q1 2021 May 13, 2021	BUY	$93.7 - $99.63 $60,905 - $64,759	650 Added 21.12%	3,727 $368,000
Q4 2020 Feb 04, 2021	SELL	$89.46 - $96.91 $125,333 - $135,770	-1,401 Reduced 31.29%	3,077 $299,000
Q3 2020 Nov 09, 2020	SELL	$87.94 - $94.21 $88,731 - $95,057	-1,009 Reduced 18.39%	4,478 $408,000
Q2 2020 Jul 31, 2020	SELL	$77.94 - $91.58 $159,932 - $187,922	-2,052 Reduced 27.22%	5,487 $481,000
Q1 2020 May 06, 2020	SELL	$70.74 - $99.38 $252,400 - $354,587	-3,568 Reduced 32.12%	7,539 $606,000
Q4 2019 Feb 10, 2020	BUY	$93.18 - $96.04 $199,871 - $206,005	2,145 Added 23.93%	11,107 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$93.5 - $95.06 $40,111 - $40,780	429 Added 5.03%	8,962 $850,000
Q2 2019 Aug 05, 2019	BUY	N/A	211 Added 2.54%	8,533 $786,000
Q1 2019 May 08, 2019	BUY	N/A	355 Added 4.46%	8,322 $745,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,219 Reduced 13.27%	7,967 $648,000
Q3 2018 Nov 08, 2018	SELL	N/A	-92 Reduced 0.99%	9,186 $808,000
Q2 2018 Oct 05, 2018	SELL	N/A	-9 Reduced 0.1%	9,278 $771,000
Q1 2018 May 15, 2018	BUY	N/A	65 Added 0.7%	9,287 $779,000
Q4 2017 Feb 15, 2018	BUY	N/A	1,970 Added 27.16%	9,222 $778,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,589 Added 28.06%	7,252 $591,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,663	5,663 $448,000

Others Institutions Holding ACWV

# of Institutions

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

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