National Asset Management, Inc. Ishares Tr Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, National Asset Management, Inc. holds 29,196 shares of EMB stock, worth $2.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,196

Previous 31,419 7.08%

Holding current value

$2.66 Million

Previous $2.78 Million 1.69%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$87.75 - $93.74 $195,068 - $208,384	-2,223 Reduced 7.08%	29,196 $2.73 Million
Q2 2024 Aug 19, 2024	SELL	$86.66 - $89.88 $941,040 - $976,006	-10,859 Reduced 25.68%	31,419 $2.78 Million
Q1 2024 May 16, 2024	BUY	$86.49 - $90.08 $1.18 Million - $1.22 Million	13,597 Added 47.41%	42,278 $3.79 Million
Q4 2023 Mar 15, 2024	SELL	$79.71 - $89.68 $1.08 Million - $1.22 Million	-13,597 Reduced 32.16%	28,681 $2.55 Million
Q3 2023 Dec 01, 2023	BUY	$82.42 - $87.68 $205,308 - $218,410	2,491 Added 6.26%	42,278 $3.49 Million
Q2 2023 Jul 27, 2023	SELL	$83.9 - $86.54 $138,938 - $143,310	-1,656 Reduced 4.0%	39,787 $3.44 Million
Q1 2023 May 17, 2023	BUY	$83.99 - $89.55 $1.67 Million - $1.79 Million	19,941 Added 92.74%	41,443 $3.58 Million
Q4 2022 Feb 21, 2023	BUY	$77.09 - $87.8 $853,694 - $972,297	11,074 Added 106.19%	21,502 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $233,532 - $267,534	2,967 Added 39.77%	10,428 $828,000
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $89,739 - $103,996	-1,060 Reduced 12.44%	7,461 $637,000
Q1 2022 May 02, 2022	SELL	$93.87 - $107.98 $44,400 - $51,074	-473 Reduced 5.26%	8,521 $833,000
Q4 2021 Jan 28, 2022	BUY	$106.57 - $110.92 $10,443 - $10,870	98 Added 1.1%	8,994 $981,000
Q3 2021 Nov 16, 2021	BUY	$109.98 - $113.55 $148,363 - $153,178	1,349 Added 17.87%	8,896 $979,000
Q2 2021 Aug 10, 2021	BUY	$109.25 - $112.9 $3,496 - $3,612	32 Added 0.43%	7,547 $849,000
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $220,696 - $238,543	2,068 Added 37.97%	7,515 $819,000
Q4 2020 Feb 04, 2021	SELL	$109.8 - $115.91 $184,024 - $194,265	-1,676 Reduced 23.53%	5,447 $632,000
Q3 2020 Nov 09, 2020	BUY	$109.14 - $114.48 $18,553 - $19,461	170 Added 2.44%	7,123 $790,000
Q2 2020 Jul 31, 2020	SELL	$93.85 - $109.23 $108,021 - $125,723	-1,151 Reduced 14.2%	6,953 $760,000
Q1 2020 May 06, 2020	BUY	$85.8 - $117.01 $29,000 - $39,549	338 Added 4.35%	8,104 $784,000
Q4 2019 Feb 10, 2020	BUY	$111.26 - $114.74 $199,266 - $205,499	1,791 Added 29.97%	7,766 $890,000
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $76,653 - $78,716	681 Added 12.86%	5,975 $677,000
Q2 2019 Aug 05, 2019	SELL	$108.45 - $113.94 $115,824 - $121,687	-1,068 Reduced 16.79%	5,294 $600,000
Q1 2019 May 08, 2019	BUY	$103.91 - $110.19 $14,235 - $15,096	137 Added 2.2%	6,362 $700,000
Q4 2018 Feb 08, 2019	BUY	$102.36 - $107.47 $196,326 - $206,127	1,918 Added 44.53%	6,225 $648,000
Q3 2018 Nov 08, 2018	BUY	$105.2 - $109.57 $49,864 - $51,936	474 Added 12.37%	4,307 $465,000
Q2 2018 Oct 05, 2018	BUY	$106.18 - $112.57 $18,369 - $19,474	173 Added 4.73%	3,833 $410,000
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $120,865 - $126,991	1,088 Added 42.3%	3,660 $414,000
Q4 2017 Feb 15, 2018	BUY	$114.36 - $116.42 $7,662 - $7,800	67 Added 2.67%	2,572 $300,000
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $44,351 - $44,910	383 Added 18.05%	2,505 $292,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,122	2,122 $244,000

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

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National Asset Management, Inc. Ishares Tr Transaction History