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 49,729 shares of IFRA stock, worth $2.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

49,729

Previous 50,560 1.64%

Holding current value

$2.3 Million

Previous $2.13 Million 9.68%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$41.55 - $46.97 $34,528 - $39,032	-831 Reduced 1.64%	49,729 $2.34 Million
Q2 2024 Aug 19, 2024	SELL	$41.22 - $44.87 $152,720 - $166,243	-3,705 Reduced 6.83%	50,560 $2.13 Million
Q1 2024 May 16, 2024	BUY	$38.14 - $43.36 $472,211 - $536,840	12,381 Added 29.56%	54,265 $2.35 Million
Q4 2023 Mar 15, 2024	SELL	$34.58 - $40.63 $428,134 - $503,040	-12,381 Reduced 22.82%	41,884 $1.69 Million
Q3 2023 Dec 01, 2023	BUY	$36.59 - $40.45 $265,716 - $293,747	7,262 Added 15.45%	54,265 $1.99 Million
Q2 2023 Jul 27, 2023	BUY	$35.99 - $39.08 $683 - $742	19 Added 0.04%	47,003 $1.84 Million
Q1 2023 May 17, 2023	SELL	$35.21 - $39.8 $2,253 - $2,547	-64 Reduced 0.14%	46,984 $1.75 Million
Q4 2022 Feb 21, 2023	BUY	$32.43 - $38.16 $119,731 - $140,886	3,692 Added 8.52%	47,048 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$32.24 - $39.24 $540,600 - $657,976	-16,768 Reduced 27.89%	43,356 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	$32.87 - $39.92 $1.76 Million - $2.14 Million	53,690 Added 834.47%	60,124 $2.05 Million
Q1 2022 May 02, 2022	BUY	$35.39 - $39.47 $247 - $276	7 Added 0.11%	6,434 $251,000
Q4 2021 Jan 28, 2022	BUY	$34.59 - $38.25 $276 - $306	8 Added 0.12%	6,427 $246,000
Q3 2021 Nov 16, 2021	BUY	$33.99 - $36.93 $339 - $369	10 Added 0.16%	6,419 $219,000
Q2 2021 Aug 10, 2021	BUY	$34.54 - $36.88 $221,366 - $236,363	6,409 New	6,409 $227,000

Others Institutions Holding IFRA

# of Institutions

449

Shares Held

44.3M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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National Asset Management, Inc. Ishares Tr Transaction History