National Asset Management, Inc. Ishares Tr U S Utils ETF Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 3,724 shares of IDU stock, worth $328,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,724

Previous 2,678 39.06%

Holding current value

$328,307

Previous $214,000 46.73%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$76.16 - $84.52 $79,663 - $88,407	1,046 Added 39.06%	3,724 $314,000
Q4 2023 Mar 15, 2024	SELL	$70.39 - $82.51 $73,627 - $86,305	-1,046 Reduced 28.09%	2,678 $214,000
Q3 2023 Dec 01, 2023	SELL	$73.46 - $85.26 $2,130 - $2,472	-29 Reduced 0.77%	3,724 $274,000
Q2 2023 Jul 27, 2023	BUY	$79.78 - $86.19 $6,222 - $6,722	78 Added 2.12%	3,753 $306,000
Q1 2023 May 17, 2023	BUY	$78.76 - $88.37 $3,544 - $3,976	45 Added 1.24%	3,675 $307,000

Q4 2022 Feb 21, 2023	BUY	$81.34 - $89.16 $13,421 - $14,711	165 Added 4.76%	3,630 $314,000
Q3 2022 Nov 14, 2022	BUY	$83.93 - $95.89 $290,817 - $332,258	3,465 New	3,465 $282,000

Others Institutions Holding IDU

# of Institutions

229

Shares Held

4.44M

Call Options Held

4.4K

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

More about IDU

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National Asset Management, Inc. Ishares Tr U S Utils ETF Transaction History