National Asset Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 72,180 shares of EFA stock, worth $5.62 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

72,180

Previous 119,795 39.75%

Holding current value

$5.62 Million

Previous $9.57 Million 40.91%

% of portfolio

0.15%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$76.09 - $82.16 $3.62 Million - $3.91 Million	-47,615 Reduced 39.75%	72,180 $5.65 Million
Q1 2024 May 16, 2024	BUY	$73.11 - $80.04 $2.92 Million - $3.19 Million	39,897 Added 49.93%	119,795 $9.57 Million
Q4 2023 Mar 15, 2024	SELL	$65.84 - $75.47 $2.63 Million - $3.01 Million	-39,897 Reduced 33.3%	79,898 $6.02 Million
Q3 2023 Dec 01, 2023	BUY	$68.56 - $74.46 $1.69 Million - $1.84 Million	24,673 Added 25.94%	119,795 $8.26 Million
Q2 2023 Jul 27, 2023	SELL	$70.67 - $73.9 $454,125 - $474,881	-6,426 Reduced 6.33%	95,122 $6.9 Million
Q1 2023 May 17, 2023	SELL	$66.22 - $72.19 $872,580 - $951,247	-13,177 Reduced 11.49%	101,548 $7.26 Million
Q4 2022 Mar 15, 2023	SELL	$55.71 - $67.79 $17,270 - $21,014	-310 Reduced 0.27%	114,725 $7.53 Million
Q4 2022 Feb 21, 2023	SELL	$55.71 - $67.79 $719,383 - $875,372	-12,913 Reduced 10.09%	115,035 $7.55 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $5.41 Million - $6.5 Million	97,346 Added 318.1%	127,948 $7.17 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $590,392 - $716,287	-9,603 Reduced 23.89%	30,602 $1.91 Million
Q1 2022 May 02, 2022	BUY	$66.84 - $79.66 $231,934 - $276,420	3,470 Added 9.45%	40,205 $2.96 Million
Q4 2021 Jan 28, 2022	BUY	$76.4 - $81.83 $215,830 - $231,169	2,825 Added 8.33%	36,735 $2.89 Million
Q3 2021 Nov 16, 2021	BUY	$76.9 - $82.13 $38,142 - $40,736	496 Added 1.48%	33,910 $2.65 Million
Q2 2021 Aug 10, 2021	SELL	$76.86 - $81.95 $351,019 - $374,265	-4,567 Reduced 12.02%	33,414 $2.61 Million
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $199,144 - $211,606	2,751 Added 7.81%	37,981 $2.86 Million
Q4 2020 Feb 04, 2021	SELL	$61.39 - $73.52 $462,082 - $553,385	-7,527 Reduced 17.6%	35,230 $2.57 Million
Q3 2020 Nov 09, 2020	BUY	$61.1 - $65.92 $1.15 Million - $1.24 Million	18,783 Added 78.35%	42,757 $2.68 Million
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $6,820 - $8,663	-134 Reduced 0.56%	23,974 $1.46 Million
Q1 2020 May 06, 2020	BUY	$46.5 - $70.38 $774,411 - $1.17 Million	16,654 Added 223.42%	24,108 $1.29 Million
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $7,210 - $7,941	114 Added 1.55%	7,454 $517,000
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $1,532 - $1,667	-25 Reduced 0.34%	7,340 $479,000
Q2 2019 Aug 05, 2019	BUY	$63.4 - $66.99 $9,129 - $9,646	144 Added 1.99%	7,365 $484,000
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $383,192 - $432,501	-6,592 Reduced 47.72%	7,221 $467,000
Q4 2018 Feb 08, 2019	BUY	$56.89 - $68.07 $43,975 - $52,618	773 Added 5.93%	13,813 $813,000
Q3 2018 Nov 08, 2018	BUY	$65.43 - $68.98 $437,399 - $461,131	6,685 Added 105.19%	13,040 $888,000
Q2 2018 Oct 05, 2018	BUY	$66.35 - $71.9 $120,624 - $130,714	1,818 Added 40.07%	6,355 $426,000
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $7,745 - $8,578	-114 Reduced 2.45%	4,537 $317,000
Q4 2017 Feb 15, 2018	SELL	$68.42 - $70.8 $42,146 - $43,612	-616 Reduced 11.7%	4,651 $327,000
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $95,601 - $98,611	1,440 Added 37.63%	5,267 $361,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,827	3,827 $250,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

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National Asset Management, Inc. Ishares Tr Msci Eafe ETF Transaction History