National Asset Management, Inc. Ishares Core High Dividend ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 10,126 shares of HDV stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,126

Previous 16,351 38.07%

Holding current value

$1.19 Million

Previous $1.8 Million 38.96%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$105.85 - $111.68 $658,916 - $695,208	-6,225 Reduced 38.07%	10,126 $1.1 Million
Q1 2024 May 16, 2024	BUY	$101.8 - $110.21 $437,943 - $474,123	4,302 Added 35.7%	16,351 $1.8 Million
Q4 2023 Mar 15, 2024	SELL	$93.77 - $103.26 $403,398 - $444,224	-4,302 Reduced 26.31%	12,049 $1.23 Million
Q3 2023 Dec 01, 2023	BUY	$98.89 - $104.38 $187,792 - $198,217	1,899 Added 13.14%	16,351 $1.62 Million
Q2 2023 Jul 27, 2023	BUY	$97.54 - $104.3 $2,731 - $2,920	28 Added 0.19%	14,452 $1.46 Million
Q1 2023 May 17, 2023	SELL	$97.23 - $106.66 $2.22 Million - $2.44 Million	-22,834 Reduced 61.29%	14,424 $1.47 Million
Q4 2022 Feb 21, 2023	SELL	$93.56 - $108.19 $598,222 - $691,766	-6,394 Reduced 14.65%	37,258 $3.88 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $4.38 Million - $5.09 Million	-47,999 Reduced 52.37%	43,652 $3.99 Million
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $1.24 Million - $1.4 Million	12,771 Added 16.19%	91,651 $9.21 Million
Q1 2022 May 02, 2022	BUY	$100.32 - $107.96 $49,859 - $53,656	497 Added 0.63%	78,880 $8.43 Million
Q4 2021 Jan 28, 2022	SELL	$94.51 - $100.99 $272,377 - $291,053	-2,882 Reduced 3.55%	78,383 $7.92 Million
Q3 2021 Nov 16, 2021	BUY	$94.26 - $98.35 $183,712 - $191,684	1,949 Added 2.46%	81,265 $7.66 Million
Q2 2021 Aug 10, 2021	SELL	$94.78 - $99.7 $526,692 - $554,032	-5,557 Reduced 6.55%	79,316 $7.66 Million
Q1 2021 May 13, 2021	BUY	$86.68 - $95.97 $6.86 Million - $7.59 Million	79,111 Added 1372.98%	84,873 $8.05 Million
Q4 2020 Feb 04, 2021	BUY	$77.25 - $90.74 $76,323 - $89,651	988 Added 20.7%	5,762 $506,000
Q3 2020 Nov 09, 2020	SELL	$78.68 - $86.23 $384,115 - $420,974	-4,882 Reduced 50.56%	4,774 $385,000
Q2 2020 Jul 31, 2020	BUY	$68.83 - $90.91 $198,161 - $261,729	2,879 Added 42.48%	9,656 $784,000
Q1 2020 May 06, 2020	BUY	$61.93 - $98.29 $21,489 - $34,106	347 Added 5.4%	6,777 $485,000
Q4 2019 Feb 10, 2020	BUY	$91.22 - $98.37 $149,053 - $160,736	1,634 Added 34.07%	6,430 $631,000
Q3 2019 Nov 12, 2019	BUY	$90.65 - $95.92 $24,566 - $25,994	271 Added 5.99%	4,796 $452,000
Q2 2019 Aug 05, 2019	BUY	$89.51 - $95.4 $129,879 - $138,425	1,451 Added 47.2%	4,525 $428,000
Q1 2019 May 08, 2019	SELL	$82.8 - $93.96 $1.48 Million - $1.68 Million	-17,855 Reduced 85.31%	3,074 $287,000
Q4 2018 Feb 08, 2019	BUY	$80.0 - $92.56 $1.47 Million - $1.7 Million	18,369 Added 717.54%	20,929 $1.77 Million
Q3 2018 Nov 08, 2018	BUY	$84.68 - $92.46 $216,780 - $236,697	2,560 New	2,560 $232,000

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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National Asset Management, Inc. Ishares Core High Dividend ETF Transaction History