A detailed history of National Asset Management, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, National Asset Management, Inc. holds 23,717 shares of FALN stock, worth $640,596. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,717
Previous 27,316 13.18%
Holding current value
$640,596
Previous $733,000 15.28%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$26.01 - $26.68 $93,609 - $96,021
-3,599 Reduced 13.18%
23,717 $621,000
Q1 2024

May 16, 2024

BUY
$26.17 - $26.88 $120,303 - $123,567
4,597 Added 20.23%
27,316 $733,000
Q4 2023

Mar 15, 2024

SELL
$24.16 - $26.52 $111,063 - $121,912
-4,597 Reduced 16.83%
22,719 $599,000
Q3 2023

Dec 01, 2023

SELL
$24.78 - $25.54 $615,188 - $634,056
-24,826 Reduced 47.61%
27,316 $677,000
Q2 2023

Jul 27, 2023

BUY
$24.64 - $25.37 $58,027 - $59,746
2,355 Added 4.73%
52,142 $1.32 Million
Q1 2023

May 17, 2023

BUY
$24.53 - $25.76 $26,688 - $28,026
1,088 Added 2.23%
49,787 $1.26 Million
Q4 2022

Feb 21, 2023

SELL
$23.7 - $25.22 $947,881 - $1.01 Million
-39,995 Reduced 45.09%
48,699 $1.2 Million
Q3 2022

Nov 14, 2022

SELL
$23.9 - $26.1 $502,616 - $548,883
-21,030 Reduced 19.17%
88,694 $2.12 Million
Q2 2022

Aug 12, 2022

SELL
$24.32 - $27.85 $490,631 - $561,845
-20,174 Reduced 15.53%
109,724 $2.7 Million
Q1 2022

May 02, 2022

SELL
$27.07 - $29.9 $1.5 Million - $1.66 Million
-55,529 Reduced 29.95%
129,898 $3.61 Million
Q4 2021

Jan 28, 2022

BUY
$29.4 - $30.37 $2.38 Million - $2.46 Million
80,853 Added 77.32%
185,427 $5.56 Million
Q3 2021

Nov 16, 2021

BUY
$29.85 - $30.44 $802,576 - $818,440
26,887 Added 34.61%
104,574 $3.15 Million
Q2 2021

Aug 10, 2021

BUY
$29.21 - $29.96 $299,051 - $306,730
10,238 Added 15.18%
77,687 $2.33 Million
Q1 2021

May 13, 2021

BUY
$28.73 - $29.69 $1.94 Million - $2 Million
67,449 New
67,449 $1.97 Million

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.