National Asset Management, Inc. Ishares Barclays Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 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 5,381 shares of IEF stock, worth $529,436. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,381

Previous 4,867 10.56%

Holding current value

$529,436

Previous $460,000 9.35%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,001

Shares Held

238M

Call Options Held

17.4M

Put Options Held

14.1M

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About ISHARES BARCLAYS

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National Asset Management, Inc. Ishares Barclays Transaction History