National Asset Management, Inc. Ishares Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$13.42 - $15.39 $138,467 - $158,794	10,318 New	10,318 $144,000
Q3 2023 Dec 01, 2023	SELL	$14.59 - $19.04 $15,946 - $20,810	-1,093 Reduced 9.58%	10,318 $150,000
Q2 2023 Jul 27, 2023	SELL	$17.78 - $19.91 $1,706 - $1,911	-96 Reduced 0.83%	11,411 $209,000
Q1 2023 May 17, 2023	SELL	$18.32 - $21.36 $132,416 - $154,390	-7,228 Reduced 38.58%	11,507 $227,000
Q4 2022 Feb 21, 2023	SELL	$17.54 - $21.27 $42,113 - $51,069	-2,401 Reduced 11.36%	18,735 $371,000
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $175,064 - $219,738	9,307 Added 78.68%	21,136 $404,000
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $1.16 Million - $1.52 Million	-69,063 Reduced 85.38%	11,829 $226,000
Q1 2022 May 02, 2022	SELL	$17.57 - $21.52 $89,852 - $110,053	-5,114 Reduced 5.95%	80,892 $1.74 Million
Q4 2021 Jan 28, 2022	SELL	$20.44 - $25.79 $53,675 - $67,724	-2,626 Reduced 2.96%	86,006 $1.82 Million
Q3 2021 Nov 16, 2021	SELL	$21.65 - $23.79 $1.76 Million - $1.93 Million	-81,336 Reduced 47.85%	88,632 $1.93 Million
Q2 2021 Aug 10, 2021	SELL	$20.71 - $24.62 $302,573 - $359,698	-14,610 Reduced 7.92%	169,968 $4.05 Million
Q1 2021 May 13, 2021	BUY	$22.27 - $33.41 $3.06 Million - $4.59 Million	137,404 Added 291.27%	184,578 $4.49 Million
Q4 2020 Feb 04, 2021	BUY	$19.08 - $28.29 $93,968 - $139,328	4,925 Added 11.66%	47,174 $1.33 Million
Q3 2020 Nov 09, 2020	BUY	$12.68 - $18.49 $62,410 - $91,007	4,922 Added 13.19%	42,249 $782,000
Q2 2020 Jul 31, 2020	BUY	$9.19 - $12.96 $343,035 - $483,757	37,327 New	37,327 $468,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.