National Asset Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, National Asset Management, Inc. holds 81,288 shares of AGG stock, worth $7.95 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

81,288

Previous 84,001 3.23%

Holding current value

$7.95 Million

Previous $8.23 Million 4.1%

% of portfolio

0.21%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$95.11 - $97.92 $258,033 - $265,656	-2,713 Reduced 3.23%	81,288 $7.89 Million
Q1 2024 May 16, 2024	SELL	$96.75 - $99.37 $203,368 - $208,875	-2,102 Reduced 2.44%	84,001 $8.23 Million
Q4 2023 Mar 15, 2024	BUY	$91.67 - $99.66 $192,690 - $209,485	2,102 Added 2.5%	86,103 $8.55 Million
Q3 2023 Dec 01, 2023	BUY	$93.85 - $98.43 $185,166 - $194,202	1,973 Added 2.41%	84,001 $7.9 Million
Q2 2023 Jul 27, 2023	BUY	$97.49 - $100.53 $570,608 - $588,402	5,853 Added 7.68%	82,028 $8.03 Million
Q1 2023 May 17, 2023	BUY	$96.32 - $100.79 $2.01 Million - $2.11 Million	20,889 Added 37.78%	76,175 $7.59 Million
Q4 2022 Mar 15, 2023	SELL	$93.63 - $99.69 $11,141 - $11,863	-119 Reduced 0.21%	55,286 $5.36 Million
Q4 2022 Feb 21, 2023	BUY	$93.63 - $99.69 $1.52 Million - $1.62 Million	16,250 Added 41.5%	55,405 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $806,357 - $879,701	8,440 Added 27.48%	39,155 $3.77 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $30,693 - $33,120	-310 Reduced 1.0%	30,715 $3.12 Million
Q1 2022 May 02, 2022	BUY	$106.1 - $113.3 $306,735 - $327,550	2,891 Added 10.28%	31,025 $3.32 Million
Q4 2021 Jan 28, 2022	SELL	$113.45 - $115.33 $660,732 - $671,681	-5,824 Reduced 17.15%	28,134 $3.21 Million
Q3 2021 Nov 16, 2021	SELL	$114.77 - $116.58 $3.02 Million - $3.07 Million	-26,352 Reduced 43.69%	33,958 $3.9 Million
Q2 2021 Aug 10, 2021	SELL	$113.78 - $115.33 $1.09 Million - $1.11 Million	-9,584 Reduced 13.71%	60,310 $6.96 Million
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $4.26 Million - $4.43 Million	37,553 Added 116.12%	69,894 $7.96 Million
Q4 2020 Feb 04, 2021	SELL	$117.06 - $118.42 $1.33 Million - $1.35 Million	-11,384 Reduced 26.04%	32,341 $3.82 Million
Q3 2020 Nov 09, 2020	BUY	$117.95 - $119.63 $363,050 - $368,221	3,078 Added 7.57%	43,725 $5.16 Million
Q2 2020 Jul 31, 2020	BUY	$114.73 - $118.21 $272,369 - $280,630	2,374 Added 6.2%	40,647 $4.81 Million
Q1 2020 May 06, 2020	BUY	$106.57 - $117.86 $1.13 Million - $1.25 Million	10,635 Added 38.48%	38,273 $4.42 Million
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $719,720 - $732,659	6,437 Added 30.36%	27,638 $3.11 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $626,470 - $635,047	5,606 Added 35.95%	21,201 $2.4 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,305 Added 9.13%	15,595 $1.74 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,084 Reduced 12.73%	14,290 $1.56 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,015 Reduced 10.96%	16,374 $1.75 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-2,764 Reduced 13.07%	18,389 $1.94 Million
Q2 2018 Oct 05, 2018	BUY	N/A	2,753 Added 14.96%	21,153 $2.25 Million
Q1 2018 May 15, 2018	BUY	N/A	302 Added 1.67%	18,400 $1.97 Million
Q4 2017 Feb 15, 2018	BUY	N/A	2,142 Added 13.42%	18,098 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,705 Added 30.24%	15,956 $1.75 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,251	12,251 $1.34 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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National Asset Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History