National Asset Management, Inc. Ishares Barclays Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, National Asset Management, Inc. holds 10,144 shares of IEF stock, worth $970,476. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,144

Previous 36,536 72.24%

Holding current value

$970,476

Previous $3.58 Million 73.86%

% of portfolio

0.03%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$92.08 - $98.18 $2.43 Million - $2.59 Million	-26,392 Reduced 72.24%	10,144 $937,000
Q3 2024 Dec 13, 2024	BUY	$92.67 - $99.14 $2.89 Million - $3.09 Million	31,155 Added 578.98%	36,536 $3.58 Million
Q2 2024 Aug 19, 2024	BUY	$91.24 - $94.6 $46,897 - $48,624	514 Added 10.56%	5,381 $503,000
Q1 2024 May 16, 2024	SELL	$93.54 - $96.82 $1.49 Million - $1.55 Million	-15,979 Reduced 76.65%	4,867 $460,000
Q4 2023 Mar 15, 2024	BUY	$88.95 - $97.0 $1.42 Million - $1.55 Million	15,979 Added 328.31%	20,846 $2.01 Million
Q3 2023 Dec 01, 2023	SELL	$91.32 - $97.13 $1.29 Million - $1.37 Million	-14,116 Reduced 74.36%	4,867 $445,000
Q2 2023 Jul 27, 2023	SELL	$96.39 - $100.48 $915,705 - $954,560	-9,500 Reduced 33.35%	18,983 $1.83 Million
Q1 2023 May 17, 2023	BUY	$94.41 - $100.02 $1.83 Million - $1.94 Million	19,395 Added 213.41%	28,483 $2.82 Million
Q4 2022 Feb 21, 2023	BUY	$92.93 - $99.14 $198,219 - $211,465	2,133 Added 30.67%	9,088 $870,000
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $657,664 - $734,448	6,955 New	6,955 $668,000
Q2 2022 Aug 12, 2022	SELL	$98.15 - $106.65 $2.21 Million - $2.41 Million	-22,554 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$106.08 - $113.93 $1.25 Million - $1.35 Million	11,827 Added 110.25%	22,554 $2.42 Million
Q4 2021 Jan 28, 2022	BUY	$113.55 - $116.36 $888,755 - $910,749	7,827 Added 269.9%	10,727 $1.23 Million
Q3 2021 Nov 16, 2021	BUY	$114.96 - $118.18 $27,015 - $27,772	235 Added 8.82%	2,900 $335,000
Q2 2021 Aug 10, 2021	SELL	$113.04 - $115.78 $74,154 - $75,951	-656 Reduced 19.75%	2,665 $308,000
Q1 2021 May 13, 2021	SELL	$112.93 - $119.98 $80,180 - $85,185	-710 Reduced 17.61%	3,321 $375,000
Q4 2020 Feb 04, 2021	SELL	$119.27 - $121.81 $491,750 - $502,222	-4,123 Reduced 50.56%	4,031 $484,000
Q3 2020 Nov 09, 2020	SELL	$121.18 - $123.06 $6.66 Million - $6.76 Million	-54,925 Reduced 87.07%	8,154 $994,000
Q2 2020 Jul 31, 2020	BUY	$119.77 - $122.41 $6.28 Million - $6.42 Million	52,433 Added 492.51%	63,079 $7.69 Million
Q1 2020 May 06, 2020	BUY	$110.73 - $121.48 $1.18 Million - $1.29 Million	10,646 New	10,646 $1.29 Million
Q4 2019 Feb 10, 2020	SELL	$110.18 - $113.81 $373,730 - $386,043	-3,392 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$108.93 - $114.25 $3.01 Million - $3.16 Million	-27,654 Reduced 89.07%	3,392 $382,000
Q2 2019 Aug 05, 2019	BUY	$105.05 - $110.09 $2.91 Million - $3.05 Million	27,742 Added 839.65%	31,046 $3.42 Million
Q1 2019 May 08, 2019	SELL	$103.43 - $106.84 $406,169 - $419,560	-3,927 Reduced 54.31%	3,304 $353,000
Q4 2018 Feb 08, 2019	BUY	$99.72 - $104.2 $489,026 - $510,996	4,904 Added 210.74%	7,231 $754,000
Q3 2018 Nov 08, 2018	SELL	$100.79 - $102.89 $94,641 - $96,613	-939 Reduced 28.75%	2,327 $236,000
Q2 2018 Oct 05, 2018	SELL	$100.36 - $103.12 $2,709 - $2,784	-27 Reduced 0.82%	3,266 $335,000
Q1 2018 May 15, 2018	BUY	$101.6 - $105.33 $111,353 - $115,441	1,096 Added 49.89%	3,293 $340,000
Q4 2017 Feb 15, 2018	SELL	$105.0 - $106.86 $43,365 - $44,133	-413 Reduced 15.82%	2,197 $232,000
Q3 2017 Nov 13, 2017	BUY	$106.52 - $107.22 $11,504 - $11,579	108 Added 4.32%	2,610 $278,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,502	2,502 $268,000

Others Institutions Holding IEF

# of Institutions

1,155

Shares Held

305M

Call Options Held

6.96M

Put Options Held

4.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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.

Account

National Asset Management, Inc. Ishares Barclays Transaction History