National Asset Management, Inc. Ishares Tr Transaction History

National Asset Management, Inc.

  • $4.29 Billion
  • Q1 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, National Asset Management, Inc. holds 25,731 shares of IDV stock, worth $718,666. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,731
Previous 22,379 14.98%
Holding current value
$718,666
Previous $626,000 15.18%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024
BUY
$26.95 - $28.13 $90,336 - $94,291
3,352 Added 14.98%
25,731 $721,000
Q4 2023

Mar 15, 2024
SELL
$24.46 - $28.13 $81,989 - $94,291
-3,352 Reduced 13.03%
22,379 $626,000
Q3 2023

Dec 01, 2023
BUY
$25.3 - $27.59 $239,489 - $261,166
9,466 Added 58.2%
25,731 $653,000
Q2 2023

Jul 27, 2023
BUY
$25.86 - $28.52 $15,334 - $16,912
593 Added 3.78%
16,265 $428,000
Q1 2023

May 17, 2023
BUY
$26.54 - $29.5 $39,783 - $44,220
1,499 Added 10.58%
15,672 $430,000
Q4 2022

Feb 21, 2023
SELL
$23.77 - $27.56 $51,984 - $60,273
-2,187 Reduced 13.37%
14,173 $384,000
Q3 2022

Nov 14, 2022
SELL
N/A
-2,488 Reduced 13.2%
16,360 $369,000
Q2 2022

Aug 12, 2022
BUY
N/A
2,967 Added 18.68%
18,848 $512,000
Q1 2022

May 02, 2022
BUY
N/A
125 Added 0.79%
15,881 $505,000
Q4 2021

Jan 28, 2022
SELL
N/A
-10,535 Reduced 40.07%
15,756 $492,000
Q3 2021

Nov 16, 2021
SELL
N/A
-772 Reduced 2.85%
26,291 $800,000
Q2 2021

Aug 10, 2021
BUY
N/A
6,839 Added 33.82%
27,063 $877,000
Q1 2021

May 13, 2021
BUY
N/A
10,767 Added 113.85%
20,224 $637,000
Q4 2020

Feb 04, 2021
SELL
N/A
-1,173 Reduced 11.03%
9,457 $279,000
Q3 2020

Nov 09, 2020
BUY
N/A
1,201 Added 12.74%
10,630 $265,000
Q2 2020

Jul 31, 2020
SELL
N/A
-1,295 Reduced 12.08%
9,429 $237,000
Q1 2020

May 06, 2020
SELL
N/A
-95,611 Reduced 89.91%
10,724 $243,000
Q4 2019

Feb 10, 2020
BUY
N/A
14,572 Added 15.88%
106,335 $3.57 Million
Q3 2019

Nov 12, 2019
BUY
N/A
18,426 Added 25.13%
91,763 $2.82 Million
Q2 2019

Aug 05, 2019
BUY
N/A
33,653 Added 84.8%
73,337 $2.25 Million
Q1 2019

May 08, 2019
BUY
N/A
1,582 Added 4.15%
39,684 $1.23 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-13,100 Reduced 25.58%
38,102 $1.09 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-7,843 Reduced 13.28%
51,202 $1.67 Million
Q2 2018

Oct 05, 2018
SELL
N/A
-280 Reduced 0.47%
59,045 $1.89 Million
Q1 2018

May 15, 2018
BUY
N/A
6,151 Added 11.57%
59,325 $1.96 Million
Q4 2017

Feb 15, 2018
BUY
N/A
3,602 Added 7.27%
53,174 $1.8 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-6,133 Reduced 11.01%
49,572 $1.67 Million
Q2 2017

Aug 15, 2017
BUY
N/A
55,705
55,705 $1.82 Million

Others Institutions Holding IDV

# of Institutions
461
Shares Held
77.6M
Call Options Held
83.2K
Put Options Held
22.3K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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