National Asset Management, Inc. Ishares Tr Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 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 2,304 shares of IEO stock, worth $234,478. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,304

Previous 3,594 35.89%

Holding current value

$234,478

Previous $384,000 40.36%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$96.41 - $111.94 $124,368 - $144,402	-1,290 Reduced 35.89%	2,304 $229,000
Q1 2024 May 16, 2024	BUY	$87.76 - $106.97 $14,655 - $17,863	167 Added 4.87%	3,594 $384,000
Q4 2023 Mar 15, 2024	SELL	$89.35 - $102.39 $14,921 - $17,099	-167 Reduced 4.65%	3,427 $319,000
Q3 2023 Dec 01, 2023	BUY	$82.81 - $101.54 $77,924 - $95,549	941 Added 35.47%	3,594 $350,000
Q2 2023 Jul 27, 2023	BUY	$78.88 - $90.31 $22,244 - $25,467	282 Added 11.89%	2,653 $225,000
Q1 2023 May 17, 2023	BUY	$79.25 - $98.78 $3,090 - $3,852	39 Added 1.67%	2,371 $203,000
Q4 2022 Feb 21, 2023	BUY	$88.39 - $105.94 $206,125 - $247,052	2,332 New	2,332 $216,000

Others Institutions Holding IEO

# of Institutions

179

Shares Held

2.65M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

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National Asset Management, Inc. Ishares Tr Transaction History