National Asset Management, Inc. Blackrock Ultra Short Term Bon Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, National Asset Management, Inc. holds 5,795 shares of ICSH stock, worth $292,937. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,795

Previous 28,623 79.75%

Holding current value

$292,937

Previous $1.45 Million 79.67%

% of portfolio

0.01%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$50.32 - $50.75 $1.15 Million - $1.16 Million	-22,828 Reduced 79.75%	5,795 $294,000
Q2 2024 Aug 19, 2024	SELL	$50.32 - $50.55 $84,889 - $85,277	-1,687 Reduced 5.57%	28,623 $1.45 Million
Q1 2024 May 16, 2024	SELL	$50.35 - $50.6 $1.71 Million - $1.72 Million	-33,989 Reduced 52.86%	30,310 $1.53 Million
Q4 2023 Mar 15, 2024	BUY	$50.18 - $50.48 $1.71 Million - $1.72 Million	33,989 Added 112.14%	64,299 $3.24 Million
Q3 2023 Dec 01, 2023	BUY	$50.1 - $50.39 $890,427 - $895,581	17,773 Added 141.76%	30,310 $1.53 Million
Q2 2023 Jul 27, 2023	BUY	$50.08 - $50.32 $29,046 - $29,185	580 Added 4.85%	12,537 $630,000
Q1 2023 May 17, 2023	SELL	$50.04 - $50.29 $1.3 Million - $1.31 Million	-26,070 Reduced 68.56%	11,957 $600,000
Q4 2022 Feb 21, 2023	SELL	$49.86 - $50.09 $1.39 Million - $1.4 Million	-27,874 Reduced 42.3%	38,027 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $3 Million - $3.01 Million	60,101 Added 1036.22%	65,901 $3.3 Million
Q1 2022 May 02, 2022	BUY	$50.1 - $50.39 $40,080 - $40,312	800 Added 16.0%	5,800 $291,000
Q2 2021 Aug 10, 2021	SELL	$50.49 - $50.53 $8,532 - $8,539	-169 Reduced 3.27%	5,000 $253,000
Q1 2021 May 13, 2021	SELL	$50.49 - $50.55 $28,779 - $28,813	-570 Reduced 9.93%	5,169 $262,000
Q4 2020 Feb 04, 2021	SELL	$50.51 - $50.57 $2.67 Million - $2.67 Million	-52,778 Reduced 90.19%	5,739 $291,000
Q3 2020 Nov 09, 2020	BUY	$50.52 - $50.59 $108,213 - $108,363	2,142 Added 3.8%	58,517 $2.96 Million
Q2 2020 Jul 31, 2020	SELL	$49.88 - $50.57 $119,662 - $121,317	-2,399 Reduced 4.08%	56,375 $2.85 Million
Q1 2020 May 06, 2020	BUY	$48.56 - $50.55 $2.42 Million - $2.52 Million	49,774 Added 553.04%	58,774 $2.94 Million
Q4 2019 Feb 10, 2020	BUY	$50.3 - $50.43 $452,700 - $453,870	9,000 New	9,000 $453,000

Others Institutions Holding ICSH

# of Institutions

481

Shares Held

63.5M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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National Asset Management, Inc. Blackrock Ultra Short Term Bon Transaction History