National Asset Management, Inc. Ishares Tr Esg Advanced Total Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, National Asset Management, Inc. holds 7,669 shares of EUSB stock, worth $329,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,669

Previous 8,193 6.4%

Holding current value

$329,383

Previous $348,000 2.59%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$42.09 - $44.64 $22,055 - $23,391	-524 Reduced 6.4%	7,669 $339,000
Q2 2024 Aug 19, 2024	SELL	$41.57 - $42.82 $293,317 - $302,137	-7,056 Reduced 46.27%	8,193 $348,000
Q1 2024 May 16, 2024	BUY	$42.24 - $43.27 $417,162 - $427,334	9,876 Added 183.81%	15,249 $653,000
Q4 2023 Mar 15, 2024	SELL	$39.96 - $43.44 $394,644 - $429,013	-9,876 Reduced 64.76%	5,373 $232,000
Q3 2023 Dec 01, 2023	BUY	$40.85 - $42.74 $321,979 - $336,876	7,882 Added 106.99%	15,249 $622,000
Q2 2023 Jul 27, 2023	SELL	$42.34 - $43.55 $35,396 - $36,407	-836 Reduced 10.19%	7,367 $313,000
Q1 2023 May 17, 2023	SELL	$41.9 - $43.76 $435,718 - $455,060	-10,399 Reduced 55.9%	8,203 $354,000
Q4 2022 Feb 21, 2023	SELL	$40.69 - $43.22 $69,091 - $73,387	-1,698 Reduced 8.36%	18,602 $785,000
Q3 2022 Nov 14, 2022	SELL	$41.53 - $45.11 $189,293 - $205,611	-4,558 Reduced 18.34%	20,300 $850,000
Q2 2022 Aug 12, 2022	BUY	$42.91 - $46.25 $29,479 - $31,773	687 Added 2.84%	24,858 $1.09 Million
Q1 2022 May 02, 2022	BUY	$45.92 - $49.05 $689,488 - $736,485	15,015 Added 163.99%	24,171 $1.12 Million
Q4 2021 Jan 28, 2022	BUY	$49.01 - $49.77 $98,265 - $99,788	2,005 Added 28.04%	9,156 $453,000
Q3 2021 Nov 16, 2021	BUY	$49.57 - $50.25 $112,821 - $114,369	2,276 Added 46.69%	7,151 $355,000
Q2 2021 Aug 10, 2021	BUY	$49.06 - $49.72 $239,167 - $242,385	4,875 New	4,875 $243,000

Others Institutions Holding EUSB

# of Institutions

163

Shares Held

13.5M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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National Asset Management, Inc. Ishares Tr Esg Advanced Total Transaction History