National Asset Management, Inc. Ishares Core Dividend Growth E Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, National Asset Management, Inc. holds 121,134 shares of DGRO stock, worth $7.78 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

121,134

Previous 116,201 4.25%

Holding current value

$7.78 Million

Previous $6.75 Million 3.44%

% of portfolio

0.18%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$55.23 - $58.55 $272,449 - $288,827	4,933 Added 4.25%	121,134 $6.98 Million
Q1 2024 May 16, 2024	SELL	$53.33 - $58.06 $199,454 - $217,144	-3,740 Reduced 3.12%	116,201 $6.75 Million
Q4 2023 Mar 15, 2024	BUY	$47.36 - $54.1 $177,126 - $202,334	3,740 Added 3.22%	119,941 $6.46 Million
Q3 2023 Dec 01, 2023	BUY	$49.53 - $53.28 $30,312 - $32,607	612 Added 0.53%	116,201 $5.76 Million
Q2 2023 Jul 27, 2023	BUY	$49.08 - $51.53 $94,871 - $99,607	1,933 Added 1.7%	115,589 $5.96 Million
Q1 2023 May 17, 2023	SELL	$47.94 - $51.79 $2.82 Million - $3.04 Million	-58,744 Reduced 34.07%	113,656 $5.68 Million
Q4 2022 Feb 21, 2023	SELL	$44.53 - $52.33 $130,606 - $153,483	-2,933 Reduced 1.67%	172,400 $8.62 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $468,891 - $555,985	10,544 Added 6.4%	175,333 $7.8 Million
Q2 2022 Aug 12, 2022	SELL	$45.84 - $53.69 $536,328 - $628,173	-11,700 Reduced 6.63%	164,789 $7.85 Million
Q1 2022 May 02, 2022	BUY	$50.66 - $56.06 $1.95 Million - $2.15 Million	38,437 Added 27.84%	176,489 $9.43 Million
Q4 2021 Jan 28, 2022	SELL	$50.43 - $55.68 $152,500 - $168,376	-3,024 Reduced 2.14%	138,052 $7.67 Million
Q3 2021 Nov 16, 2021	BUY	$50.23 - $53.1 $534,648 - $565,196	10,644 Added 8.16%	141,076 $7.09 Million
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $273,886 - $288,491	5,639 Added 4.52%	130,432 $6.57 Million
Q1 2021 May 13, 2021	BUY	$44.11 - $48.56 $2.63 Million - $2.9 Million	59,665 Added 91.61%	124,793 $6.02 Million
Q4 2020 Feb 04, 2021	SELL	$38.76 - $44.82 $4.53 Million - $5.23 Million	-116,750 Reduced 64.19%	65,128 $2.92 Million
Q3 2020 Nov 09, 2020	BUY	$37.36 - $41.95 $207,534 - $233,032	5,555 Added 3.15%	181,878 $7.24 Million
Q2 2020 Jul 31, 2020	SELL	$31.16 - $40.84 $550,503 - $721,520	-17,667 Reduced 9.11%	176,323 $6.63 Million
Q1 2020 May 06, 2020	SELL	$27.99 - $43.13 $704,172 - $1.09 Million	-25,158 Reduced 11.48%	193,990 $6.32 Million
Q4 2019 Feb 10, 2020	BUY	$37.88 - $42.2 $1.67 Million - $1.86 Million	44,048 Added 25.16%	219,148 $9.22 Million
Q3 2019 Nov 12, 2019	BUY	$38.89 - $39.54 $625,040 - $635,486	16,072 Added 10.11%	175,100 $6.85 Million
Q2 2019 Aug 05, 2019	BUY	N/A	37,209 Added 30.54%	159,028 $6.08 Million
Q1 2019 May 08, 2019	BUY	N/A	39,267 Added 47.57%	121,819 $4.48 Million
Q4 2018 Feb 08, 2019	BUY	N/A	22,389 Added 37.21%	82,552 $2.74 Million
Q3 2018 Nov 08, 2018	BUY	N/A	3,059 Added 5.36%	60,163 $2.23 Million
Q2 2018 Oct 05, 2018	BUY	N/A	367 Added 0.65%	57,104 $1.96 Million
Q1 2018 May 15, 2018	BUY	N/A	2,411 Added 4.44%	56,737 $1.92 Million
Q4 2017 Feb 15, 2018	BUY	N/A	4,028 Added 8.01%	54,326 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,041 Added 6.44%	50,298 $1.64 Million
Q2 2017 Aug 15, 2017	BUY	N/A	47,257	47,257 $1.48 Million

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

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.

Account

National Asset Management, Inc. Ishares Core Dividend Growth E Transaction History