National Asset Management, Inc. Proshares Investment Grade Int Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Proshares Investment Grade Int stock. As of the latest transaction made, National Asset Management, Inc. holds 4,011 shares of IGHG stock, worth $309,649. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,011

Previous 12,823 68.72%

Holding current value

$309,649

Previous $981,000 68.81%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$75.94 - $77.24 $669,183 - $680,638	-8,812 Reduced 68.72%	4,011 $306,000
Q1 2024 May 16, 2024	BUY	$74.86 - $77.06 $6,363 - $6,550	85 Added 0.67%	12,823 $981,000
Q4 2023 Mar 15, 2024	SELL	$73.47 - $76.01 $6,244 - $6,460	-85 Reduced 0.66%	12,738 $960,000
Q3 2023 Dec 01, 2023	SELL	$72.25 - $74.3 $22,397 - $23,033	-310 Reduced 2.36%	12,823 $949,000
Q2 2023 Jul 27, 2023	BUY	$70.58 - $72.81 $3,034 - $3,130	43 Added 0.33%	13,133 $956,000
Q1 2023 May 17, 2023	SELL	$69.96 - $72.92 $171,192 - $178,435	-2,447 Reduced 15.75%	13,090 $940,000
Q4 2022 Feb 21, 2023	BUY	$67.46 - $71.45 $577,390 - $611,540	8,559 Added 122.66%	15,537 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$67.88 - $70.82 $4,955 - $5,169	73 Added 1.06%	6,978 $477,000
Q2 2022 Aug 12, 2022	SELL	$69.12 - $73.1 $13,824 - $14,619	-200 Reduced 2.81%	6,905 $478,000
Q1 2022 May 02, 2022	SELL	$69.48 - $74.89 $105,818 - $114,057	-1,523 Reduced 17.65%	7,105 $514,000
Q4 2021 Jan 28, 2022	BUY	$73.75 - $75.81 $67,555 - $69,441	916 Added 11.88%	8,628 $642,000
Q3 2021 Nov 16, 2021	BUY	$75.04 - $76.47 $578,708 - $589,736	7,712 New	7,712 $584,000

Others Institutions Holding IGHG

# of Institutions

Shares Held

2.25M

Call Options Held

Put Options Held

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About PROSHARES INVESTMENT GRADE-INT

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National Asset Management, Inc. Proshares Investment Grade Int Transaction History