National Asset Management, Inc. Ishares Tr Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$57.32 - $74.48 $745 - $968	13 Added 0.23%	5,758 $350,000
Q1 2022 May 02, 2022	BUY	$64.57 - $75.32 $12,655 - $14,762	196 Added 3.53%	5,745 $408,000
Q4 2021 Jan 28, 2022	BUY	$65.59 - $76.08 $39,026 - $45,267	595 Added 12.01%	5,549 $423,000
Q3 2021 Nov 16, 2021	BUY	$65.42 - $71.71 $392 - $430	6 Added 0.12%	4,954 $325,000
Q2 2021 Aug 10, 2021	BUY	$58.78 - $67.05 $26,627 - $30,373	453 Added 10.08%	4,948 $324,000

Q1 2021 May 13, 2021	BUY	$51.49 - $58.47 $8,238 - $9,355	160 Added 3.69%	4,495 $260,000
Q4 2020 Feb 04, 2021	BUY	$49.12 - $55.49 $111,846 - $126,350	2,277 Added 110.64%	4,335 $234,000
Q3 2020 Nov 09, 2020	SELL	$49.13 - $53.95 $21,911 - $24,061	-446 Reduced 17.81%	2,058 $210,000
Q2 2020 Jul 31, 2020	SELL	$42.79 - $55.37 $26,743 - $34,606	-625 Reduced 19.97%	2,504 $253,000
Q1 2020 May 06, 2020	BUY	$37.65 - $62.99 $17,168 - $28,723	456 Added 17.06%	3,129 $287,000
Q4 2019 Feb 10, 2020	BUY	$56.25 - $61.04 $6,131 - $6,653	109 Added 4.25%	2,673 $313,000
Q3 2019 Nov 12, 2019	SELL	$56.22 - $60.71 $4,160 - $4,492	-74 Reduced 2.81%	2,564 $308,000
Q2 2019 Aug 05, 2019	BUY	$53.96 - $58.5 $6,583 - $7,137	122 Added 4.85%	2,638 $298,000
Q1 2019 May 08, 2019	SELL	$46.65 - $55.74 $22,811 - $27,256	-489 Reduced 16.27%	2,516 $280,000
Q4 2018 Feb 08, 2019	BUY	$46.0 - $53.03 $552 - $636	12 Added 0.4%	3,005 $288,000
Q3 2018 Nov 08, 2018	SELL	$49.14 - $51.92 $4,324 - $4,568	-88 Reduced 2.86%	2,993 $300,000
Q2 2018 Oct 05, 2018	BUY	$45.42 - $49.94 $17,350 - $19,077	382 Added 14.15%	3,081 $308,000
Q1 2018 May 15, 2018	BUY	$44.28 - $50.38 $119,511 - $135,975	2,699 New	2,699 $252,000

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

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