National Asset Management, Inc. Ishares Tr Convertible Bond Et Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, National Asset Management, Inc. holds 32,917 shares of ICVT stock, worth $2.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,917

Previous 42,463 22.48%

Holding current value

$2.81 Million

Previous $3.39 Million 23.64%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$76.13 - $79.59 $726,736 - $759,766	-9,546 Reduced 22.48%	32,917 $2.59 Million
Q1 2024 May 16, 2024	SELL	$76.72 - $80.06 $691,477 - $721,580	-9,013 Reduced 17.51%	42,463 $3.39 Million
Q4 2023 Mar 15, 2024	BUY	$70.69 - $78.86 $637,128 - $710,765	9,013 Added 21.23%	51,476 $4.05 Million
Q3 2023 Dec 01, 2023	BUY	$73.71 - $78.59 $1.22 Million - $1.3 Million	16,491 Added 63.5%	42,463 $3.15 Million
Q2 2023 Jul 27, 2023	SELL	$70.61 - $76.36 $92,287 - $99,802	-1,307 Reduced 4.79%	25,972 $1.98 Million
Q1 2023 May 17, 2023	SELL	$69.32 - $75.11 $1.35 Million - $1.47 Million	-19,528 Reduced 41.72%	27,279 $1.98 Million
Q4 2022 Feb 21, 2023	BUY	$68.53 - $72.07 $1.02 Million - $1.07 Million	14,813 Added 46.3%	46,807 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $679,330 - $757,615	-9,897 Reduced 23.63%	31,994 $2.21 Million
Q2 2022 Aug 12, 2022	SELL	$68.08 - $84.61 $1.34 Million - $1.67 Million	-19,702 Reduced 31.99%	41,891 $2.91 Million
Q1 2022 May 02, 2022	BUY	$77.44 - $89.29 $214,121 - $246,886	2,765 Added 4.7%	61,593 $5.13 Million
Q4 2021 Jan 28, 2022	BUY	$86.86 - $104.35 $92,505 - $111,132	1,065 Added 1.84%	58,828 $5.25 Million
Q3 2021 Nov 16, 2021	SELL	$97.21 - $103.33 $49,479 - $52,594	-509 Reduced 0.87%	57,763 $5.76 Million
Q2 2021 Aug 10, 2021	SELL	$92.8 - $103.33 $42,502 - $47,325	-458 Reduced 0.78%	58,272 $5.94 Million
Q1 2021 May 13, 2021	BUY	$95.63 - $110.08 $4.9 Million - $5.64 Million	51,228 Added 682.86%	58,730 $5.77 Million
Q4 2020 Feb 04, 2021	BUY	$80.94 - $96.9 $3,804 - $4,554	47 Added 0.63%	7,502 $725,000
Q3 2020 Nov 09, 2020	BUY	$71.6 - $84.37 $35,943 - $42,353	502 Added 7.22%	7,455 $602,000
Q2 2020 Jul 31, 2020	SELL	$51.72 - $71.01 $413 - $568	-8 Reduced 0.11%	6,953 $494,000
Q1 2020 May 06, 2020	SELL	$46.56 - $68.74 $3,492 - $5,155	-75 Reduced 1.07%	6,961 $379,000
Q4 2019 Feb 10, 2020	BUY	$57.17 - $62.9 $400 - $440	7 Added 0.1%	7,036 $442,000
Q3 2019 Nov 12, 2019	SELL	$58.08 - $61.42 $2,090 - $2,211	-36 Reduced 0.51%	7,029 $409,000
Q2 2019 Aug 05, 2019	BUY	$56.45 - $59.8 $620 - $657	11 Added 0.16%	7,065 $421,000
Q1 2019 May 08, 2019	SELL	$51.47 - $59.06 $87,190 - $100,047	-1,694 Reduced 19.36%	7,054 $409,000
Q4 2018 Feb 08, 2019	SELL	$50.03 - $59.61 $8,905 - $10,610	-178 Reduced 1.99%	8,748 $460,000
Q3 2018 Nov 08, 2018	BUY	$57.58 - $60.12 $20,037 - $20,921	348 Added 4.06%	8,926 $535,000
Q2 2018 Oct 05, 2018	BUY	$55.08 - $59.99 $218,832 - $238,340	3,973 Added 86.28%	8,578 $496,000
Q1 2018 May 15, 2018	BUY	$53.91 - $58.61 $248,255 - $269,899	4,605 New	4,605 $260,000

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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National Asset Management, Inc. Ishares Tr Convertible Bond Et Transaction History