National Asset Management, Inc. Ishares Tr Core Intl Aggregate Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, National Asset Management, Inc. holds 7,452 shares of IAGG stock, worth $372,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,452

Previous 7,611 2.09%

Holding current value

$372,674

Previous $379,000 1.85%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$49.77 - $51.95 $7,913 - $8,260	-159 Reduced 2.09%	7,452 $386,000
Q2 2024 Aug 19, 2024	BUY	$49.28 - $50.11 $375,070 - $381,387	7,611 New	7,611 $379,000
Q2 2023 Jul 27, 2023	BUY	$48.63 - $49.36 $339,486 - $344,582	6,981 New	6,981 $344,000
Q2 2022 Aug 12, 2022	SELL	$48.84 - $52.28 $214,896 - $230,032	-4,400 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$51.9 - $54.31 $44,997 - $47,086	-867 Reduced 16.46%	4,400 $230,000
Q4 2021 Jan 28, 2022	SELL	$54.48 - $55.71 $7,354 - $7,520	-135 Reduced 2.5%	5,267 $288,000
Q3 2021 Nov 16, 2021	SELL	$55.02 - $56.01 $2,640 - $2,688	-48 Reduced 0.88%	5,402 $298,000
Q2 2021 Aug 10, 2021	BUY	$54.55 - $55.19 $3,327 - $3,366	61 Added 1.13%	5,450 $301,000
Q1 2021 May 13, 2021	SELL	$54.65 - $56.18 $5.74 Million - $5.9 Million	-105,001 Reduced 95.12%	5,389 $296,000
Q4 2020 Feb 04, 2021	BUY	$55.57 - $56.21 $544,141 - $550,408	9,792 Added 9.73%	110,390 $6.21 Million
Q3 2020 Nov 09, 2020	BUY	$55.37 - $55.99 $129,344 - $130,792	2,336 Added 2.38%	100,598 $5.6 Million
Q2 2020 Jul 31, 2020	BUY	$54.46 - $55.71 $84,467 - $86,406	1,551 Added 1.6%	98,262 $5.47 Million
Q1 2020 May 06, 2020	BUY	$53.16 - $56.51 $309,019 - $328,492	5,813 Added 6.4%	96,711 $5.29 Million
Q4 2019 Feb 10, 2020	BUY	$54.7 - $55.84 $265,130 - $270,656	4,847 Added 5.63%	90,898 $4.98 Million
Q3 2019 Nov 12, 2019	BUY	$54.24 - $56.14 $4.44 Million - $4.59 Million	81,804 Added 1926.16%	86,051 $4.8 Million
Q2 2019 Aug 05, 2019	BUY	$52.93 - $54.47 $224,793 - $231,334	4,247 New	4,247 $232,000

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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National Asset Management, Inc. Ishares Tr Core Intl Aggregate Transaction History