National Asset Management, Inc. Ishares U.S. Treasury Bond ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 43,101 shares of GOVT stock, worth $985,719. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,101

Previous 83,684 48.5%

Holding current value

$985,719

Previous $1.91 Million 48.98%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$22.12 - $22.75 $897,695 - $923,263	-40,583 Reduced 48.5%	43,101 $972,000
Q1 2024 May 16, 2024	BUY	$22.51 - $23.08 $934,570 - $958,235	41,518 Added 98.46%	83,684 $1.91 Million
Q4 2023 Mar 15, 2024	SELL	$21.6 - $23.13 $896,788 - $960,311	-41,518 Reduced 49.61%	42,166 $971,000
Q3 2023 Dec 01, 2023	SELL	$21.99 - $23.01 $6.1 Million - $6.39 Million	-277,505 Reduced 76.83%	83,684 $1.84 Million
Q2 2023 Jul 27, 2023	BUY	$22.87 - $23.59 $665,311 - $686,256	29,091 Added 8.76%	361,189 $8.27 Million
Q1 2023 May 17, 2023	BUY	$22.54 - $23.5 $3.08 Million - $3.21 Million	136,477 Added 69.77%	332,098 $7.76 Million
Q4 2022 Feb 21, 2023	SELL	$22.18 - $23.3 $8.82 Million - $9.27 Million	-397,863 Reduced 67.04%	195,621 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $2.02 Million - $2.18 Million	89,572 Added 17.78%	593,484 $13.5 Million
Q2 2022 Aug 12, 2022	SELL	$23.28 - $24.82 $372,200 - $396,822	-15,988 Reduced 3.08%	503,912 $12 Million
Q1 2022 May 02, 2022	BUY	$24.71 - $26.22 $790,052 - $838,332	31,973 Added 6.55%	519,900 $13 Million
Q4 2021 Jan 28, 2022	BUY	$26.24 - $26.74 $525,639 - $535,655	20,032 Added 4.28%	487,927 $13 Million
Q3 2021 Nov 16, 2021	SELL	$26.48 - $26.97 $2.19 Million - $2.23 Million	-82,788 Reduced 15.03%	467,895 $12.4 Million
Q2 2021 Aug 10, 2021	BUY	$26.19 - $26.61 $1.4 Million - $1.42 Million	53,312 Added 10.72%	550,683 $14.6 Million
Q1 2021 May 13, 2021	BUY	$26.12 - $27.38 $5.62 Million - $5.89 Million	215,185 Added 76.26%	497,371 $13 Million
Q4 2020 Feb 04, 2021	SELL	$27.24 - $27.93 $582,990 - $597,757	-21,402 Reduced 7.05%	282,186 $7.69 Million
Q3 2020 Nov 09, 2020	BUY	$27.84 - $28.3 $572,863 - $582,329	20,577 Added 7.27%	303,588 $8.49 Million
Q2 2020 Jul 31, 2020	SELL	$27.57 - $28.24 $2.08 Million - $2.13 Million	-75,506 Reduced 21.06%	283,011 $7.92 Million
Q1 2020 May 06, 2020	BUY	$25.99 - $28.27 $296,779 - $322,815	11,419 Added 3.29%	358,517 $10 Million
Q4 2019 Feb 10, 2020	BUY	$25.86 - $26.56 $5.24 Million - $5.39 Million	202,790 Added 140.53%	347,098 $9 Million
Q3 2019 Nov 12, 2019	BUY	$25.93 - $26.35 $2.49 Million - $2.54 Million	96,210 Added 200.03%	144,308 $3.8 Million
Q2 2019 Aug 05, 2019	BUY	N/A	23,849 Added 98.35%	48,098 $1.24 Million
Q1 2019 May 08, 2019	BUY	N/A	24,249 New	24,249 $613,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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National Asset Management, Inc. Ishares U.S. Treasury Bond ETF Transaction History