National Asset Management, Inc. Ishares Msci Kld 400 Social Et Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, National Asset Management, Inc. holds 5,171 shares of DSI stock, worth $583,237. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,171

Previous 7,440 30.5%

Holding current value

$583,237

Previous $772,000 27.2%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$97.81 - $108.79 $221,930 - $246,844	-2,269 Reduced 30.5%	5,171 $562,000
Q2 2024 Aug 19, 2024	SELL	$94.27 - $104.77 $159,976 - $177,794	-1,697 Reduced 18.57%	7,440 $772,000
Q1 2024 May 16, 2024	BUY	$89.27 - $100.81 $234,601 - $264,928	2,628 Added 40.37%	9,137 $921,000
Q4 2023 Mar 15, 2024	SELL	$77.74 - $91.23 $204,300 - $239,752	-2,628 Reduced 28.76%	6,509 $592,000
Q3 2023 Dec 01, 2023	SELL	$80.77 - $87.25 $22,454 - $24,255	-278 Reduced 2.95%	9,137 $743,000
Q2 2023 Jul 27, 2023	SELL	$76.24 - $84.24 $8,691 - $9,603	-114 Reduced 1.2%	9,415 $792,000
Q1 2023 May 17, 2023	SELL	$71.07 - $79.2 $401,403 - $447,321	-5,648 Reduced 37.21%	9,529 $743,000
Q4 2022 Feb 21, 2023	BUY	$66.36 - $76.94 $929 - $1,077	14 Added 0.09%	15,177 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $63,420 - $77,360	-947 Reduced 5.88%	15,163 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.62 $364,703 - $459,128	5,240 Added 48.21%	16,110 $1.16 Million
Q1 2022 May 02, 2022	BUY	$79.44 - $93.34 $115,982 - $136,276	1,460 Added 15.52%	10,870 $942,000
Q4 2021 Jan 28, 2022	BUY	$83.4 - $93.49 $50,457 - $56,561	605 Added 6.87%	9,410 $874,000
Q3 2021 Nov 16, 2021	BUY	$82.17 - $87.81 $13,640 - $14,576	166 Added 1.92%	8,805 $731,000
Q2 2021 Aug 10, 2021	SELL	$77.33 - $82.83 $12,295 - $13,169	-159 Reduced 1.81%	8,639 $692,000
Q1 2021 May 13, 2021	BUY	$70.61 - $76.36 $60,653 - $65,593	859 Added 10.82%	8,798 $655,000
Q4 2020 Feb 04, 2021	BUY	$62.23 - $71.54 $248,111 - $285,229	3,987 Added 100.89%	7,939 $569,000
Q3 2020 Nov 09, 2020	BUY	$59.39 - $68.32 $356 - $409	6 Added 0.15%	3,952 $489,000
Q2 2020 Jul 31, 2020	BUY	$46.66 - $61.22 $513 - $673	11 Added 0.28%	3,946 $466,000
Q1 2020 May 06, 2020	BUY	$42.17 - $63.99 $165,938 - $251,800	3,935 New	3,935 $384,000

Others Institutions Holding DSI

# of Institutions

578

Shares Held

26.1M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

More about DSI

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 Msci Kld 400 Social Et Transaction History