National Asset Management, Inc. Ishares Esg Advanced Msci Eafe Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, National Asset Management, Inc. holds 4,174 shares of DMXF stock, worth $279,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,174

Previous 4,683 10.87%

Holding current value

$279,407

Previous $315,000 4.76%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$64.83 - $72.82 $32,998 - $37,065	-509 Reduced 10.87%	4,174 $300,000
Q2 2024 Aug 19, 2024	SELL	$64.36 - $70.16 $111,535 - $121,587	-1,733 Reduced 27.01%	4,683 $315,000
Q1 2024 May 16, 2024	BUY	$62.17 - $69.12 $158,533 - $176,256	2,550 Added 65.96%	6,416 $437,000
Q4 2023 Mar 15, 2024	SELL	$54.4 - $64.25 $138,720 - $163,837	-2,550 Reduced 39.74%	3,866 $246,000
Q3 2023 Dec 01, 2023	BUY	$56.74 - $62.52 $163,070 - $179,682	2,874 Added 81.14%	6,416 $366,000
Q2 2023 Jul 27, 2023	SELL	$59.18 - $61.93 $769 - $805	-13 Reduced 0.37%	3,542 $215,000
Q1 2023 May 17, 2023	SELL	$54.76 - $60.35 $59,359 - $65,419	-1,084 Reduced 23.37%	3,555 $211,000
Q4 2022 Feb 21, 2023	BUY	$45.93 - $56.24 $7,716 - $9,448	168 Added 3.76%	4,639 $251,000
Q3 2022 Nov 14, 2022	SELL	$46.24 - $56.04 $34,078 - $41,301	-737 Reduced 14.15%	4,471 $209,000
Q2 2022 Aug 12, 2022	BUY	$50.93 - $62.33 $3,870 - $4,737	76 Added 1.48%	5,208 $272,000
Q1 2022 May 02, 2022	BUY	$56.09 - $69.19 $287,853 - $355,083	5,132 New	5,132 $314,000

Others Institutions Holding DMXF

# of Institutions

213

Shares Held

8.68M

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

More about DMXF

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National Asset Management, Inc. Ishares Esg Advanced Msci Eafe Transaction History