National Asset Management, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, National Asset Management, Inc. holds 26,907 shares of IEI stock, worth $3.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,907

Previous 34,044 20.96%

Holding current value

$3.12 Million

Previous $3.94 Million 21.21%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$113.43 - $115.88 $809,549 - $827,035	-7,137 Reduced 20.96%	26,907 $3.11 Million
Q1 2024 May 16, 2024	SELL	$114.97 - $117.54 $1.97 Million - $2.02 Million	-17,152 Reduced 33.5%	34,044 $3.94 Million
Q4 2023 Mar 15, 2024	BUY	$111.61 - $117.37 $1.91 Million - $2.01 Million	17,152 Added 50.38%	51,196 $6 Million
Q3 2023 Dec 01, 2023	SELL	$112.76 - $116.14 $170,493 - $175,603	-1,512 Reduced 4.25%	34,044 $3.85 Million
Q2 2023 Jul 27, 2023	BUY	$115.23 - $119.04 $980,146 - $1.01 Million	8,506 Added 31.45%	35,556 $4.1 Million
Q1 2023 May 17, 2023	BUY	$113.55 - $118.41 $2.55 Million - $2.66 Million	22,494 Added 493.72%	27,050 $3.18 Million
Q4 2022 Feb 21, 2023	BUY	$112.33 - $116.76 $155,240 - $161,362	1,382 Added 43.54%	4,556 $523,000
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $145,654 - $155,870	1,285 Added 68.03%	3,174 $363,000
Q2 2022 Aug 12, 2022	SELL	$116.23 - $121.42 $11,041 - $11,534	-95 Reduced 4.79%	1,889 $226,000
Q1 2022 May 02, 2022	SELL	$121.42 - $128.17 $2.11 Million - $2.23 Million	-17,413 Reduced 89.77%	1,984 $243,000
Q4 2021 Jan 28, 2022	SELL	$128.19 - $130.42 $18,459 - $18,780	-144 Reduced 0.74%	19,397 $2.5 Million
Q3 2021 Nov 16, 2021	SELL	$129.96 - $131.96 $33,659 - $34,177	-259 Reduced 1.31%	19,541 $2.54 Million
Q2 2021 Aug 10, 2021	SELL	$129.78 - $131.28 $2.38 Million - $2.41 Million	-18,328 Reduced 48.07%	19,800 $2.59 Million
Q1 2021 May 13, 2021	BUY	$129.89 - $133.02 $4.95 Million - $5.07 Million	38,128 New	38,128 $4.95 Million
Q3 2020 Nov 09, 2020	SELL	$133.35 - $134.1 $234,962 - $236,284	-1,762 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$132.55 - $133.72 $233,553 - $235,614	1,762 New	1,762 $236,000
Q1 2020 May 06, 2020	SELL	$125.97 - $133.34 $827,496 - $875,910	-6,569 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$125.41 - $127.8 $319,544 - $325,634	-2,548 Reduced 27.95%	6,569 $827,000
Q3 2019 Nov 12, 2019	SELL	$125.52 - $127.0 $13,681 - $13,843	-109 Reduced 1.18%	9,117 $1.16 Million
Q2 2019 Aug 05, 2019	BUY	N/A	833 Added 9.92%	9,226 $1.16 Million
Q1 2019 May 08, 2019	BUY	N/A	940 Added 12.61%	8,393 $1.03 Million
Q4 2018 Feb 08, 2019	BUY	N/A	730 Added 10.86%	7,453 $905,000
Q3 2018 Nov 08, 2018	SELL	N/A	-173 Reduced 2.51%	6,723 $801,000
Q2 2018 Oct 05, 2018	BUY	N/A	6,896 New	6,896 $828,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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National Asset Management, Inc. Ishares Barclays 3 7 Yr Treas Transaction History