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

National Asset Management, Inc.

$4.29 Billion
Q1 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 12,154 shares of EEMV stock, worth $695,330. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,154

Previous 10,464 16.15%

Holding current value

$695,330

Previous $581,000 18.24%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$53.47 - $57.27 $90,364 - $96,786	1,690 Added 16.15%	12,154 $687,000
Q4 2023 Mar 15, 2024	SELL	$51.22 - $55.59 $86,561 - $93,947	-1,690 Reduced 13.9%	10,464 $581,000
Q3 2023 Dec 01, 2023	SELL	$53.25 - $57.13 $126,309 - $135,512	-2,372 Reduced 16.33%	12,154 $648,000
Q2 2023 Jul 27, 2023	SELL	$54.48 - $56.53 $76,489 - $79,368	-1,404 Reduced 8.81%	14,526 $798,000
Q1 2023 May 17, 2023	SELL	$52.37 - $55.9 $7.07 Million - $7.55 Million	-135,033 Reduced 89.45%	15,930 $869,000

Q4 2022 Feb 21, 2023	BUY	$50.37 - $54.88 $2.04 Million - $2.22 Million	40,462 Added 36.62%	150,963 $8.01 Million
Q3 2022 Nov 14, 2022	SELL	$51.46 - $57.06 $165,238 - $183,219	-3,211 Reduced 2.82%	110,501 $5.6 Million
Q2 2022 Aug 12, 2022	BUY	$54.46 - $62.29 $6.19 Million - $7.08 Million	113,712 New	113,712 $6.3 Million

Others Institutions Holding EEMV

# of Institutions

347

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

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 Emerging Markets Transaction History