National Asset Management, Inc. Ishares Agency Bond ETF Transaction History

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Mar 15, 2024
BUY
$104.8 - $108.56 $566,968 - $587,309
5,410 New
5,410 $586,000
Q2 2022

Aug 12, 2022
SELL
$107.21 - $111.93 $264,487 - $276,131
-2,467 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$112.17 - $116.88 $1,346 - $1,402
-12 Reduced 0.48%
2,467 $278,000
Q4 2021

Jan 28, 2022
SELL
$117.17 - $118.58 $9,490 - $9,604
-81 Reduced 3.16%
2,479 $291,000
Q3 2021

Nov 16, 2021
BUY
$118.21 - $119.37 $9,575 - $9,668
81 Added 3.27%
2,560 $304,000
Q2 2021

Aug 10, 2021
BUY
$117.83 - $118.68 $117 - $118
1 Added 0.04%
2,479 $294,000
Q1 2021

May 13, 2021
SELL
$117.69 - $119.61 $21,301 - $21,649
-181 Reduced 6.81%
2,478 $292,000
Q4 2020

Feb 04, 2021
SELL
$119.34 - $121.14 $8,950 - $9,085
-75 Reduced 2.74%
2,659 $318,000
Q3 2020

Nov 09, 2020
BUY
$120.69 - $121.83 $22,931 - $23,147
190 Added 7.47%
2,734 $331,000
Q2 2020

Jul 31, 2020
SELL
$119.96 - $121.18 $40,066 - $40,474
-334 Reduced 11.61%
2,544 $309,000
Q1 2020

May 06, 2020
SELL
$115.78 - $121.78 $18,409 - $19,363
-159 Reduced 5.24%
2,878 $347,000
Q4 2019

Feb 10, 2020
BUY
$115.39 - $117.04 $43,502 - $44,124
377 Added 14.17%
3,037 $351,000
Q3 2019

Nov 12, 2019
SELL
$115.49 - $116.57 $32,683 - $32,989
-283 Reduced 9.62%
2,660 $310,000
Q2 2019

Aug 05, 2019
BUY
N/A
223 Added 8.2%
2,943 $340,000
Q1 2019

May 08, 2019
BUY
N/A
122 Added 4.7%
2,720 $309,000
Q4 2018

Feb 08, 2019
BUY
N/A
226 Added 9.53%
2,598 $292,000
Q3 2018

Nov 08, 2018
BUY
N/A
111 Added 4.91%
2,372 $263,000
Q2 2018

Oct 05, 2018
SELL
N/A
-17 Reduced 0.75%
2,261 $252,000
Q1 2018

May 15, 2018
BUY
N/A
281 Added 14.07%
2,278 $256,000
Q4 2017

Feb 15, 2018
BUY
N/A
62 Added 3.2%
1,997 $226,000
Q3 2017

Nov 13, 2017
SELL
N/A
-80 Reduced 3.97%
1,935 $220,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,015
2,015 $230,000

Others Institutions Holding AGZ

# of Institutions
151
Shares Held
4.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES AGENCY BOND ETF

AGZ Quotes by TradingView
  • Ticker AGZ
  • Sector ETFs
  • Industry ETFs
More about AGZ
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email