National Asset Management, Inc. Ishares Tr Fallen Angels Usd B Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

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 23,419 shares of FALN stock, worth $625,989. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,419

Previous 23,717 1.26%

Holding current value

$625,989

Previous $621,000 3.06%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$26.01 - $27.41 $7,750 - $8,168	-298 Reduced 1.26%	23,419 $640,000
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

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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National Asset Management, Inc. Ishares Tr Fallen Angels Usd B Transaction History