National Asset Management, Inc. Ishares Biotechnology ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 11,722 shares of IBB stock, worth $1.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,722

Previous 11,493 1.99%

Holding current value

$1.7 Million

Previous $1.58 Million 1.97%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$124.64 - $139.96 $28,542 - $32,050	229 Added 1.99%	11,722 $1.61 Million
Q1 2024 May 16, 2024	SELL	$132.3 - $140.89 $300,982 - $320,524	-2,275 Reduced 16.52%	11,493 $1.58 Million
Q4 2023 Mar 15, 2024	BUY	$112.41 - $137.03 $255,732 - $311,743	2,275 Added 19.79%	13,768 $1.87 Million
Q3 2023 Dec 01, 2023	SELL	$122.27 - $131.47 $65,658 - $70,599	-537 Reduced 4.46%	11,493 $1.41 Million
Q2 2023 Jul 27, 2023	SELL	$125.53 - $133.58 $108,708 - $115,680	-866 Reduced 6.72%	12,030 $1.53 Million
Q1 2023 May 17, 2023	SELL	$121.97 - $137.23 $200,030 - $225,057	-1,640 Reduced 11.28%	12,896 $1.67 Million
Q4 2022 Mar 15, 2023	SELL	$117.58 - $138.43 $62,552 - $73,644	-532 Reduced 3.53%	14,536 $1.91 Million
Q4 2022 Feb 21, 2023	BUY	$117.58 - $138.43 $356,737 - $419,996	3,034 Added 25.21%	15,068 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $81,775 - $97,205	721 Added 6.37%	12,034 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $306,772 - $390,669	-2,899 Reduced 20.4%	11,313 $1.33 Million
Q1 2022 May 02, 2022	SELL	$119.6 - $152.37 $1.51 Million - $1.92 Million	-12,593 Reduced 46.98%	14,212 $1.85 Million
Q4 2021 Jan 28, 2022	BUY	$145.27 - $164.78 $1.62 Million - $1.84 Million	11,176 Added 71.51%	26,805 $4.09 Million
Q3 2021 Nov 16, 2021	SELL	$158.89 - $176.21 $60,854 - $67,488	-383 Reduced 2.39%	15,629 $2.53 Million
Q2 2021 Aug 10, 2021	SELL	$146.13 - $163.65 $220,364 - $246,784	-1,508 Reduced 8.61%	16,012 $2.61 Million
Q1 2021 May 13, 2021	BUY	$146.68 - $172.6 $546,969 - $643,625	3,729 Added 27.04%	17,520 $2.64 Million
Q4 2020 Feb 04, 2021	SELL	$130.38 - $157.31 $664,286 - $801,494	-5,095 Reduced 26.98%	13,791 $2.09 Million
Q3 2020 Nov 09, 2020	BUY	$126.88 - $145.8 $632,243 - $726,521	4,983 Added 35.84%	18,886 $2.56 Million
Q2 2020 Jul 31, 2020	BUY	$103.79 - $138.65 $60,094 - $80,278	579 Added 4.35%	13,903 $1.9 Million
Q1 2020 May 06, 2020	BUY	$94.39 - $123.48 $755 - $987	8 Added 0.06%	13,324 $1.44 Million
Q4 2019 Feb 10, 2020	BUY	$97.24 - $123.5 $11,279 - $14,326	116 Added 0.88%	13,316 $1.58 Million
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $48,954 - $52,036	-493 Reduced 3.6%	13,200 $1.31 Million
Q2 2019 Aug 05, 2019	BUY	N/A	181 Added 1.34%	13,693 $1.5 Million
Q1 2019 May 08, 2019	SELL	N/A	-749 Reduced 5.25%	13,512 $1.49 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-548 Reduced 3.7%	14,261 $1.38 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-477 Reduced 3.12%	14,809 $1.81 Million
Q2 2018 Oct 05, 2018	SELL	N/A	-235 Reduced 1.51%	15,286 $1.68 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,035 Reduced 24.49%	15,521 $1.66 Million
Q4 2017 Feb 15, 2018	BUY	N/A	14,049 Added 215.91%	20,556 $2.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	853 Added 15.09%	6,507 $2.17 Million
Q2 2017 Aug 15, 2017	BUY	N/A	5,654	5,654 $1.75 Million

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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National Asset Management, Inc. Ishares Biotechnology ETF Transaction History