National Asset Management, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$25.61 - $28.53 $1.15 Million - $1.29 Million	-45,049 Reduced 85.51%	7,633 $206,000
Q4 2022 Feb 21, 2023	BUY	$27.32 - $39.82 $214,598 - $312,786	7,855 Added 17.52%	52,682 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$34.94 - $41.21 $125,783 - $148,356	-3,600 Reduced 7.43%	44,827 $1.6 Million
Q2 2022 Aug 12, 2022	SELL	$39.7 - $46.11 $3.43 Million - $3.98 Million	-86,310 Reduced 64.06%	48,427 $1.98 Million
Q1 2022 May 02, 2022	BUY	$31.05 - $45.1 $653,664 - $949,445	21,052 Added 18.52%	134,737 $5.4 Million
Q4 2021 Jan 28, 2022	SELL	$29.38 - $38.34 $46,185 - $60,270	-1,572 Reduced 1.36%	113,685 $3.51 Million
Q3 2021 Nov 16, 2021	BUY	$32.1 - $35.94 $472,030 - $528,497	14,705 Added 14.62%	115,257 $4.13 Million
Q2 2021 Aug 10, 2021	BUY	$29.75 - $34.5 $2.99 Million - $3.47 Million	100,552 New	100,552 $3.47 Million

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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