National Asset Management, Inc. Ishares Inc Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 304,075 shares of IEMG stock, worth $16.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

304,075

Previous 234,544 29.65%

Holding current value

$16.3 Million

Previous $11.9 Million 32.26%

% of portfolio

0.37%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$47.6 - $51.96 $3.31 Million - $3.61 Million	69,531 Added 29.65%	304,075 $15.7 Million
Q4 2023 Mar 15, 2024	SELL	$45.74 - $50.64 $3.18 Million - $3.52 Million	-69,531 Reduced 22.87%	234,544 $11.9 Million
Q3 2023 Dec 01, 2023	SELL	$47.36 - $52.23 $415,773 - $458,527	-8,779 Reduced 2.81%	304,075 $14.5 Million
Q2 2023 Jul 27, 2023	SELL	$47.35 - $50.88 $611,477 - $657,064	-12,914 Reduced 3.96%	312,854 $15.4 Million
Q1 2023 May 17, 2023	BUY	$46.2 - $52.12 $9.8 Million - $11.1 Million	212,164 Added 186.76%	325,768 $15.9 Million

Q4 2022 Mar 15, 2023	SELL	$44.28 - $48.68 $18,819 - $20,689	-425 Reduced 0.37%	113,604 $5.31 Million
Q4 2022 Feb 21, 2023	SELL	$44.28 - $48.68 $574,488 - $631,574	-12,974 Reduced 10.22%	114,029 $5.33 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $3.36 Million - $3.81 Million	75,661 Added 147.37%	127,003 $5.46 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $149,159 - $176,831	-3,078 Reduced 5.66%	51,342 $2.52 Million
Q1 2022 May 02, 2022	BUY	$51.27 - $62.07 $154,886 - $187,513	3,021 Added 5.88%	54,420 $3.02 Million
Q4 2021 Jan 28, 2022	SELL	$57.97 - $64.38 $311,356 - $345,784	-5,371 Reduced 9.46%	51,399 $3.08 Million
Q3 2021 Nov 16, 2021	BUY	$60.55 - $66.68 $162,213 - $178,635	2,679 Added 4.95%	56,770 $3.51 Million
Q2 2021 Aug 10, 2021	SELL	$63.17 - $68.14 $100,503 - $108,410	-1,591 Reduced 2.86%	54,091 $3.62 Million
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $186,605 - $207,685	2,990 Added 5.67%	55,682 $3.58 Million
Q4 2020 Feb 04, 2021	SELL	$52.65 - $62.1 $206,756 - $243,866	-3,927 Reduced 6.94%	52,692 $3.27 Million
Q3 2020 Nov 09, 2020	BUY	$48.22 - $54.44 $933,346 - $1.05 Million	19,356 Added 51.94%	56,619 $2.97 Million
Q2 2020 Jul 31, 2020	SELL	$38.83 - $49.26 $1.19 Million - $1.5 Million	-30,530 Reduced 45.03%	37,263 $1.77 Million
Q1 2020 May 06, 2020	SELL	$36.22 - $55.44 $1.23 Million - $1.89 Million	-34,029 Reduced 33.42%	67,793 $2.75 Million
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $2.32 Million - $2.59 Million	47,887 Added 88.79%	101,822 $5.48 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $1.12 Million - $1.25 Million	23,978 Added 80.04%	53,935 $2.65 Million
Q2 2019 Aug 05, 2019	BUY	$48.09 - $53.71 $210,586 - $235,196	4,379 Added 17.12%	29,957 $1.54 Million
Q1 2019 May 08, 2019	BUY	$46.41 - $52.64 $240,867 - $273,201	5,190 Added 25.46%	25,578 $1.32 Million
Q4 2018 Feb 08, 2019	SELL	$45.85 - $51.77 $733 - $828	-16 Reduced 0.08%	20,388 $963,000
Q3 2018 Nov 08, 2018	SELL	$49.8 - $54.37 $121,761 - $132,934	-2,445 Reduced 10.7%	20,404 $1.06 Million
Q2 2018 Oct 05, 2018	BUY	$51.25 - $58.27 $216,736 - $246,423	4,229 Added 22.71%	22,849 $1.2 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $215,958 - $245,305	3,913 Added 26.61%	18,620 $1.09 Million
Q4 2017 Feb 15, 2018	BUY	$54.04 - $57.63 $52,040 - $55,497	963 Added 7.01%	14,707 $838,000
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $303,625 - $314,262	5,688 Added 70.61%	13,744 $743,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,056	8,056 $404,000

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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National Asset Management, Inc. Ishares Inc Transaction History