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

National Asset Management, Inc.

$3.51 Billion
Q3 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 10,198 shares of EEMV stock, worth $590,872. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,198

Previous 10,259 0.59%

Holding current value

$590,872

Previous $586,000 9.04%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$56.77 - $63.31 $3,462 - $3,861	-61 Reduced 0.59%	10,198 $639,000
Q2 2024 Aug 19, 2024	SELL	$55.16 - $58.09 $104,528 - $110,080	-1,895 Reduced 15.59%	10,259 $586,000
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	$49.91 - $54.88 $2.02 Million - $2.22 Million	40,462 Added 36.62%	150,963 $8.01 Million
Q3 2022 Nov 14, 2022	SELL	$50.68 - $57.06 $162,733 - $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

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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