National Asset Management, Inc. Ishares Msci Emerging Markets Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, National Asset Management, Inc. holds 25,358 shares of EEM stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,358

Previous 27,413 7.5%

Holding current value

$1.1 Million

Previous $1.13 Million 4.17%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$39.71 - $43.79 $81,604 - $89,988	-2,055 Reduced 7.5%	25,358 $1.08 Million
Q1 2024 May 16, 2024	BUY	$37.68 - $41.36 $226,645 - $248,780	6,015 Added 28.11%	27,413 $1.13 Million
Q4 2023 Mar 15, 2024	SELL	$36.53 - $40.3 $219,727 - $242,404	-6,015 Reduced 21.94%	21,398 $860,000
Q3 2023 Dec 01, 2023	SELL	$37.76 - $41.95 $6,985 - $7,760	-185 Reduced 0.67%	27,413 $1.04 Million
Q2 2023 Jul 27, 2023	SELL	$38.19 - $41.02 $437,886 - $470,335	-11,466 Reduced 29.35%	27,598 $1.09 Million
Q1 2023 May 17, 2023	BUY	$37.27 - $42.5 $556,851 - $634,992	14,941 Added 61.94%	39,064 $1.54 Million
Q4 2022 Feb 21, 2023	SELL	$33.93 - $39.54 $2,646 - $3,084	-78 Reduced 0.32%	24,123 $914,000
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $207,710 - $244,452	-5,955 Reduced 19.75%	24,201 $844,000
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $172,650 - $204,683	-4,382 Reduced 12.69%	30,156 $1.21 Million
Q1 2022 May 02, 2022	SELL	$41.54 - $50.85 $164,539 - $201,416	-3,961 Reduced 10.29%	34,538 $1.56 Million
Q4 2021 Jan 28, 2022	BUY	$47.44 - $52.5 $53,132 - $58,800	1,120 Added 3.0%	38,499 $1.88 Million
Q3 2021 Nov 16, 2021	SELL	$49.5 - $54.84 $849,321 - $940,944	-17,158 Reduced 31.46%	37,379 $1.88 Million
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $399,488 - $430,827	-7,681 Reduced 12.35%	54,537 $3.01 Million
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $1.2 Million - $1.34 Million	23,190 Added 59.42%	62,218 $3.32 Million
Q4 2020 Feb 04, 2021	SELL	$43.99 - $51.7 $230,991 - $271,476	-5,251 Reduced 11.86%	39,028 $2.02 Million
Q3 2020 Nov 09, 2020	BUY	$40.44 - $45.55 $585,894 - $659,928	14,488 Added 48.63%	44,279 $1.91 Million
Q2 2020 Jul 31, 2020	BUY	$32.67 - $41.19 $155,443 - $195,982	4,758 Added 19.01%	29,791 $1.19 Million
Q1 2020 May 06, 2020	SELL	$30.61 - $46.3 $259,327 - $392,253	-8,472 Reduced 25.29%	25,033 $855,000
Q4 2019 Feb 10, 2020	BUY	$40.27 - $45.07 $51,183 - $57,283	1,271 Added 3.94%	33,505 $1.5 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $8,987 - $10,073	-232 Reduced 0.71%	32,234 $1.32 Million
Q2 2019 Aug 05, 2019	BUY	$39.91 - $44.59 $58,428 - $65,279	1,464 Added 4.72%	32,466 $1.39 Million
Q1 2019 May 08, 2019	BUY	$38.45 - $43.71 $1,538 - $1,748	40 Added 0.13%	31,002 $1.32 Million
Q4 2018 Feb 08, 2019	BUY	$38.0 - $42.93 $109,440 - $123,638	2,880 Added 10.26%	30,962 $1.22 Million
Q3 2018 Nov 08, 2018	SELL	$41.14 - $45.03 $162,173 - $177,508	-3,942 Reduced 12.31%	28,082 $1.21 Million
Q2 2018 Oct 05, 2018	SELL	$42.33 - $48.14 $186,717 - $212,345	-4,411 Reduced 12.11%	32,024 $1.39 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $509,991 - $581,316	-11,162 Reduced 23.45%	36,435 $1.76 Million
Q4 2017 Feb 15, 2018	SELL	$44.82 - $47.81 $30,791 - $32,845	-687 Reduced 1.42%	47,597 $2.24 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $742,733 - $768,721	16,766 Added 53.19%	48,284 $2.16 Million
Q2 2017 Aug 15, 2017	BUY	N/A	31,518	31,518 $1.31 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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National Asset Management, Inc. Ishares Msci Emerging Markets Transaction History