National Asset Management, Inc. Ishares Esg Aware U.S. Aggrega Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, National Asset Management, Inc. holds 9,615 shares of EAGG stock, worth $457,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,615

Previous 16,078 40.2%

Holding current value

$457,289

Previous $756,000 40.74%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$45.65 - $47.02 $295,035 - $303,890	-6,463 Reduced 40.2%	9,615 $448,000
Q1 2024 May 16, 2024	BUY	$46.54 - $47.74 $344,256 - $353,132	7,397 Added 85.21%	16,078 $756,000
Q4 2023 Mar 15, 2024	SELL	$44.12 - $47.93 $326,355 - $354,538	-7,397 Reduced 46.01%	8,681 $414,000
Q3 2023 Dec 01, 2023	BUY	$45.2 - $47.43 $390,076 - $409,320	8,630 Added 115.87%	16,078 $728,000
Q2 2023 Jul 27, 2023	SELL	$46.98 - $48.45 $19,684 - $20,300	-419 Reduced 5.33%	7,448 $351,000
Q1 2023 May 17, 2023	BUY	$46.38 - $48.56 $364,871 - $382,021	7,867 New	7,867 $378,000

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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National Asset Management, Inc. Ishares Esg Aware U.S. Aggrega Transaction History