National Asset Management, Inc. Ishares Tr Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, National Asset Management, Inc. holds 25,974 shares of HYG stock, worth $2.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,974

Previous 30,198 13.99%

Holding current value

$2.08 Million

Previous $2.35 Million 14.66%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$75.68 - $77.45 $319,672 - $327,148	-4,224 Reduced 13.99%	25,974 $2 Million
Q1 2024 May 16, 2024	BUY	$76.57 - $77.9 $290,506 - $295,552	3,794 Added 14.37%	30,198 $2.35 Million
Q4 2023 Mar 15, 2024	SELL	$71.78 - $77.94 $272,333 - $295,704	-3,794 Reduced 12.56%	26,404 $2.04 Million
Q3 2023 Dec 01, 2023	BUY	$73.48 - $75.65 $756,256 - $778,589	10,292 Added 51.7%	30,198 $2.23 Million
Q2 2023 Jul 27, 2023	BUY	$73.57 - $75.42 $757,108 - $776,147	10,291 Added 107.03%	19,906 $1.49 Million
Q1 2023 May 17, 2023	SELL	$73.04 - $77.2 $1.17 Million - $1.24 Million	-16,079 Reduced 62.58%	9,615 $726,000
Q4 2022 Feb 21, 2023	BUY	$71.24 - $76.11 $1.07 Million - $1.15 Million	15,076 Added 141.99%	25,694 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $91,330 - $101,358	1,284 Added 13.76%	10,618 $758,000
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $169,592 - $191,562	-2,320 Reduced 19.91%	9,334 $688,000
Q1 2022 May 02, 2022	SELL	$79.97 - $86.97 $2.81 Million - $3.05 Million	-35,117 Reduced 75.08%	11,654 $960,000
Q4 2021 Jan 28, 2022	BUY	$85.37 - $87.5 $174,410 - $178,762	2,043 Added 4.57%	46,771 $4.07 Million
Q3 2021 Nov 16, 2021	SELL	$86.98 - $88.14 $136,645 - $138,467	-1,571 Reduced 3.39%	44,728 $3.91 Million
Q2 2021 Aug 10, 2021	BUY	$86.61 - $88.04 $531,612 - $540,389	6,138 Added 15.28%	46,299 $4.08 Million
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $182,090 - $186,444	-2,124 Reduced 5.02%	40,161 $3.5 Million
Q4 2020 Feb 04, 2021	SELL	$83.46 - $87.3 $1.39 Million - $1.45 Million	-16,635 Reduced 28.23%	42,285 $3.69 Million
Q3 2020 Nov 09, 2020	BUY	$81.53 - $85.39 $3.72 Million - $3.9 Million	45,630 Added 343.34%	58,920 $4.93 Million
Q2 2020 Jul 31, 2020	SELL	$73.55 - $84.56 $481,605 - $553,698	-6,548 Reduced 33.01%	13,290 $1.09 Million
Q1 2020 May 06, 2020	SELL	$68.63 - $88.43 $1.43 Million - $1.84 Million	-20,825 Reduced 51.21%	19,838 $1.53 Million
Q4 2019 Feb 10, 2020	BUY	$86.04 - $88.21 $646,590 - $662,898	7,515 Added 22.67%	40,663 $3.58 Million
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $2.05 Million - $2.09 Million	23,935 Added 259.8%	33,148 $2.89 Million
Q2 2019 Aug 05, 2019	SELL	$84.65 - $87.61 $1.38 Million - $1.43 Million	-16,313 Reduced 63.91%	9,213 $804,000
Q1 2019 May 08, 2019	BUY	$80.99 - $86.47 $1.29 Million - $1.38 Million	15,984 Added 167.51%	25,526 $2.21 Million
Q4 2018 Feb 08, 2019	SELL	$79.63 - $86.3 $377,366 - $408,975	-4,739 Reduced 33.18%	9,542 $774,000
Q3 2018 Nov 08, 2018	SELL	$84.78 - $86.44 $367,097 - $374,285	-4,330 Reduced 23.27%	14,281 $1.24 Million
Q2 2018 Oct 05, 2018	SELL	$84.96 - $86.46 $244,344 - $248,658	-2,876 Reduced 13.38%	18,611 $1.58 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $421,542 - $436,683	-4,964 Reduced 18.77%	21,487 $1.84 Million
Q4 2017 Feb 15, 2018	BUY	$86.68 - $88.69 $107,743 - $110,241	1,243 Added 4.93%	26,451 $2.31 Million
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $333,514 - $337,199	3,799 Added 17.74%	25,208 $2.24 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,409	21,409 $1.9 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

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National Asset Management, Inc. Ishares Tr Transaction History