National Asset Management, Inc. Ishares Trust Ishares Esg Awar Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, National Asset Management, Inc. holds 32,053 shares of ESGU stock, worth $4.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,053

Previous 87,574 63.4%

Holding current value

$4.03 Million

Previous $10.1 Million 62.01%

% of portfolio

0.1%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$108.69 - $119.84 $6.03 Million - $6.65 Million	-55,521 Reduced 63.4%	32,053 $3.82 Million
Q1 2024 May 16, 2024	BUY	$102.91 - $114.96 $1.94 Million - $2.17 Million	18,884 Added 27.49%	87,574 $10.1 Million
Q4 2023 Mar 15, 2024	SELL	$89.99 - $105.25 $1.7 Million - $1.99 Million	-18,884 Reduced 21.56%	68,690 $7.21 Million
Q3 2023 Dec 01, 2023	SELL	$93.48 - $100.86 $2.5 Million - $2.69 Million	-26,707 Reduced 23.37%	87,574 $8.22 Million
Q2 2023 Jul 27, 2023	SELL	$88.97 - $97.46 $209,079 - $229,030	-2,350 Reduced 2.01%	114,281 $11.1 Million
Q1 2023 May 17, 2023	SELL	$84.05 - $92.64 $13.3 Million - $14.6 Million	-158,071 Reduced 57.54%	116,631 $10.5 Million
Q4 2022 Feb 21, 2023	SELL	$79.22 - $90.53 $2.25 Million - $2.57 Million	-28,349 Reduced 9.35%	274,702 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $1.04 Million - $1.25 Million	-13,057 Reduced 4.13%	303,051 $24.1 Million
Q2 2022 Aug 12, 2022	SELL	$81.27 - $102.58 $606,680 - $765,759	-7,465 Reduced 2.31%	316,108 $26.5 Million
Q1 2022 May 02, 2022	BUY	$93.13 - $108.44 $2.65 Million - $3.09 Million	28,498 Added 9.66%	323,573 $32.8 Million
Q4 2021 Jan 28, 2022	BUY	$98.21 - $108.46 $2.31 Million - $2.55 Million	23,553 Added 8.67%	295,075 $31.8 Million
Q3 2021 Nov 16, 2021	BUY	$97.63 - $104.12 $5.57 Million - $5.94 Million	57,002 Added 26.57%	271,522 $26.7 Million
Q2 2021 Aug 10, 2021	BUY	$91.95 - $98.47 $287,067 - $307,423	3,122 Added 1.48%	214,520 $21.1 Million
Q1 2021 May 13, 2021	BUY	$84.89 - $91.26 $3.14 Million - $3.37 Million	36,955 Added 21.18%	211,398 $19.2 Million
Q4 2020 Feb 04, 2021	BUY	$74.43 - $86.03 $3.18 Million - $3.67 Million	42,703 Added 32.41%	174,443 $15 Million
Q3 2020 Nov 09, 2020	BUY	$70.41 - $81.56 $963,067 - $1.12 Million	13,678 Added 11.59%	131,740 $10 Million
Q2 2020 Jul 31, 2020	BUY	$55.08 - $72.67 $3.1 Million - $4.09 Million	56,319 Added 91.22%	118,062 $8.26 Million
Q1 2020 May 06, 2020	BUY	$49.98 - $75.58 $3.09 Million - $4.67 Million	61,743 New	61,743 $3.55 Million

Others Institutions Holding ESGU

# of Institutions

802

Shares Held

97.5M

Call Options Held

Put Options Held

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National Asset Management, Inc. Ishares Trust Ishares Esg Awar Transaction History