National Asset Management, Inc. Ishares Tr Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 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 112,301 shares of IEFA stock, worth $8.26 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

112,301

Previous 108,633 3.38%

Holding current value

$8.26 Million

Previous $7.89 Million 11.08%

% of portfolio

0.25%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$70.09 - $78.74 $257,090 - $288,818	3,668 Added 3.38%	112,301 $8.77 Million
Q2 2024 Aug 19, 2024	BUY	$70.77 - $76.19 $672,598 - $724,109	9,504 Added 9.59%	108,633 $7.89 Million
Q1 2024 May 16, 2024	SELL	$68.14 - $74.43 $1.82 Million - $1.98 Million	-26,650 Reduced 21.19%	99,129 $7.36 Million
Q4 2023 Mar 15, 2024	BUY	$61.3 - $70.47 $1.63 Million - $1.88 Million	26,650 Added 26.88%	125,779 $8.85 Million
Q3 2023 Dec 01, 2023	SELL	$64.04 - $69.58 $1.18 Million - $1.28 Million	-18,427 Reduced 15.68%	99,129 $6.38 Million
Q2 2023 Jul 27, 2023	BUY	$66.03 - $69.1 $1.16 Million - $1.22 Million	17,618 Added 17.63%	117,556 $7.94 Million
Q1 2023 May 17, 2023	BUY	$62.17 - $67.7 $422,072 - $459,615	6,789 Added 7.29%	99,938 $6.68 Million
Q4 2022 Feb 21, 2023	SELL	$52.35 - $63.65 $120,090 - $146,013	-2,294 Reduced 2.4%	93,149 $5.74 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $454,556 - $548,212	-8,688 Reduced 8.34%	95,443 $5.03 Million
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $432,066 - $525,702	-7,461 Reduced 6.69%	104,131 $6.13 Million
Q1 2022 May 02, 2022	BUY	$63.26 - $75.48 $478,055 - $570,402	7,557 Added 7.26%	111,592 $7.76 Million
Q4 2021 Jan 28, 2022	BUY	$72.36 - $77.76 $165,993 - $178,381	2,294 Added 2.25%	104,035 $7.77 Million
Q3 2021 Nov 16, 2021	BUY	$72.98 - $78.2 $488,455 - $523,392	6,693 Added 7.04%	101,741 $7.56 Million
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $761,513 - $811,198	10,416 Added 12.31%	95,048 $7.12 Million
Q1 2021 May 13, 2021	SELL	$68.58 - $73.12 $1.23 Million - $1.31 Million	-17,971 Reduced 17.52%	84,632 $6.1 Million
Q4 2020 Feb 04, 2021	SELL	$58.13 - $69.71 $2.77 Million - $3.32 Million	-47,615 Reduced 31.7%	102,603 $7.09 Million
Q3 2020 Nov 09, 2020	BUY	$57.43 - $62.28 $1.57 Million - $1.7 Million	27,322 Added 22.23%	150,218 $9.01 Million
Q2 2020 Jul 31, 2020	SELL	$47.43 - $60.75 $2.04 Million - $2.62 Million	-43,057 Reduced 25.95%	122,896 $7.03 Million
Q1 2020 May 06, 2020	SELL	$43.31 - $66.12 $915,053 - $1.4 Million	-21,128 Reduced 11.29%	165,953 $8.28 Million
Q4 2019 Feb 10, 2020	BUY	$59.36 - $65.51 $2.93 Million - $3.23 Million	49,312 Added 35.79%	187,081 $12.2 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $1.98 Million - $2.16 Million	34,547 Added 33.47%	137,769 $8.41 Million
Q2 2019 Aug 05, 2019	BUY	$59.39 - $62.73 $3.76 Million - $3.97 Million	63,253 Added 158.26%	103,222 $6.34 Million
Q1 2019 May 08, 2019	SELL	$54.44 - $61.46 $2.72 Million - $3.07 Million	-49,921 Reduced 55.54%	39,969 $2.43 Million
Q4 2018 Feb 08, 2019	BUY	$53.06 - $64.19 $2.77 Million - $3.35 Million	52,242 Added 138.76%	89,890 $4.95 Million
Q3 2018 Nov 08, 2018	BUY	$61.82 - $65.16 $41,048 - $43,266	664 Added 1.8%	37,648 $2.41 Million
Q2 2018 Oct 05, 2018	SELL	$62.74 - $67.79 $750,746 - $811,175	-11,966 Reduced 24.45%	36,984 $2.34 Million
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $367,045 - $405,133	5,719 Added 13.23%	48,950 $3.23 Million
Q4 2017 Feb 15, 2018	BUY	$64.09 - $66.44 $378,579 - $392,461	5,907 Added 15.83%	43,231 $2.86 Million
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $317,790 - $327,908	5,110 Added 15.86%	37,324 $2.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	32,214	32,214 $1.96 Million

Others Institutions Holding IEFA

# of Institutions

2,043

Shares Held

1.44B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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National Asset Management, Inc. Ishares Tr Transaction History