National Asset Management, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 32,261 shares of FLOT stock, worth $1.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,261

Previous 122,561 73.68%

Holding current value

$1.64 Million

Previous $6.26 Million 73.66%

% of portfolio

0.04%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$50.82 - $51.15 $4.59 Million - $4.62 Million	-90,300 Reduced 73.68%	32,261 $1.65 Million
Q1 2024 May 16, 2024	BUY	$50.64 - $51.08 $3.94 Million - $3.98 Million	77,886 Added 174.34%	122,561 $6.26 Million
Q4 2023 Mar 15, 2024	SELL	$50.48 - $50.89 $3.93 Million - $3.96 Million	-77,886 Reduced 63.55%	44,675 $2.26 Million
Q3 2023 Dec 01, 2023	BUY	$50.56 - $50.89 $534,823 - $538,314	10,578 Added 9.45%	122,561 $6.24 Million
Q2 2023 Jul 27, 2023	SELL	$50.19 - $50.83 $67,505 - $68,366	-1,345 Reduced 1.19%	111,983 $5.69 Million
Q1 2023 May 17, 2023	BUY	$49.51 - $50.8 $35,003 - $35,915	707 Added 0.63%	113,328 $5.71 Million
Q4 2022 Feb 21, 2023	BUY	$50.02 - $50.42 $555,372 - $559,813	11,103 Added 10.94%	112,621 $5.67 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $84,994 - $86,017	1,705 Added 1.71%	101,518 $5.1 Million
Q2 2022 Aug 12, 2022	BUY	$49.77 - $50.57 $254,225 - $258,311	5,108 Added 5.39%	99,813 $4.98 Million
Q1 2022 May 02, 2022	BUY	$50.35 - $50.74 $3.15 Million - $3.17 Million	62,572 Added 194.73%	94,705 $4.79 Million
Q4 2021 Jan 28, 2022	BUY	$50.63 - $50.81 $78,881 - $79,161	1,558 Added 5.1%	32,133 $1.63 Million
Q3 2021 Nov 16, 2021	BUY	$50.76 - $50.84 $640,641 - $641,651	12,621 Added 70.3%	30,575 $1.56 Million
Q2 2021 Aug 10, 2021	SELL	$50.73 - $50.82 $64,832 - $64,947	-1,278 Reduced 6.65%	17,954 $913,000
Q1 2021 May 13, 2021	BUY	$50.74 - $50.85 $599,188 - $600,487	11,809 Added 159.09%	19,232 $977,000
Q4 2020 Feb 04, 2021	SELL	$50.66 - $50.76 $154,259 - $154,564	-3,045 Reduced 29.09%	7,423 $377,000
Q3 2020 Nov 09, 2020	BUY	$50.5 - $50.73 $79,840 - $80,204	1,581 Added 17.79%	10,468 $531,000
Q2 2020 Jul 31, 2020	SELL	$48.74 - $50.59 $92,021 - $95,513	-1,888 Reduced 17.52%	8,887 $450,000
Q1 2020 May 06, 2020	SELL	$44.1 - $51.09 $121,186 - $140,395	-2,748 Reduced 20.32%	10,775 $526,000
Q4 2019 Feb 10, 2020	BUY	$50.87 - $51.02 $81,900 - $82,142	1,610 Added 13.51%	13,523 $689,000
Q3 2019 Nov 12, 2019	BUY	$50.84 - $50.97 $26,487 - $26,555	521 Added 4.57%	11,913 $608,000
Q2 2019 Aug 05, 2019	SELL	N/A	-3,666 Reduced 24.35%	11,392 $581,000
Q1 2019 May 08, 2019	SELL	N/A	-3,079 Reduced 16.98%	15,058 $767,000
Q4 2018 Feb 08, 2019	SELL	N/A	-57,972 Reduced 76.17%	18,137 $914,000
Q3 2018 Nov 08, 2018	SELL	N/A	-10,480 Reduced 12.1%	76,109 $3.88 Million
Q2 2018 Oct 05, 2018	BUY	N/A	11,177 Added 14.82%	86,589 $4.42 Million
Q1 2018 May 15, 2018	SELL	N/A	-68,448 Reduced 47.58%	75,412 $3.84 Million
Q4 2017 Feb 15, 2018	BUY	N/A	143,860 New	143,860 $7.31 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-65,637 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	65,637	65,637 $3.34 Million

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

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.

Account

National Asset Management, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History