National Asset Management, Inc. Ishares Trust Ishares 1 5 Year Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, National Asset Management, Inc. holds 17,844 shares of IGSB stock, worth $912,185. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,844

Previous 13,927 28.13%

Holding current value

$912,185

Previous $714,000 28.15%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$50.95 - $51.48 $199,571 - $201,647	3,917 Added 28.13%	17,844 $915,000
Q4 2023 Mar 15, 2024	SELL	$49.4 - $51.28 $193,499 - $200,863	-3,917 Reduced 21.95%	13,927 $714,000
Q3 2023 Dec 01, 2023	SELL	$49.74 - $50.37 $82,269 - $83,311	-1,654 Reduced 8.48%	17,844 $889,000
Q2 2023 Jul 27, 2023	SELL	$50.02 - $50.76 $15,156 - $15,380	-303 Reduced 1.53%	19,498 $978,000
Q1 2023 May 17, 2023	SELL	$49.56 - $50.75 $174,352 - $178,538	-3,518 Reduced 15.09%	19,801 $1 Million

Q4 2022 Mar 15, 2023	SELL	$48.91 - $50.19 $59,670 - $61,231	-1,220 Reduced 4.97%	23,319 $1.16 Million
Q4 2022 Feb 21, 2023	SELL	$48.91 - $50.19 $3,228 - $3,312	-66 Reduced 0.27%	24,539 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$49.5 - $51.27 $207,652 - $215,077	-4,195 Reduced 14.57%	24,605 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $11.1 Million - $11.5 Million	-223,013 Reduced 88.56%	28,800 $1.46 Million
Q1 2022 May 02, 2022	SELL	$51.49 - $53.86 $3.11 Million - $3.25 Million	-60,386 Reduced 19.34%	251,813 $13 Million
Q4 2021 Jan 28, 2022	SELL	$53.82 - $54.66 $2.85 Million - $2.89 Million	-52,869 Reduced 14.48%	312,199 $16.8 Million
Q3 2021 Nov 16, 2021	SELL	$54.6 - $54.92 $3.18 Million - $3.2 Million	-58,319 Reduced 13.77%	365,068 $19.9 Million
Q2 2021 Aug 10, 2021	SELL	$54.57 - $54.92 $7.91 Million - $7.96 Million	-144,969 Reduced 25.51%	423,387 $23.2 Million
Q1 2021 May 13, 2021	SELL	$54.5 - $55.17 $2.09 Million - $2.11 Million	-38,258 Reduced 6.31%	568,356 $31.1 Million
Q4 2020 Feb 04, 2021	BUY	$54.79 - $55.17 $2.07 Million - $2.08 Million	37,709 Added 6.63%	606,614 $33.5 Million
Q3 2020 Nov 09, 2020	BUY	$54.69 - $55.09 $993,170 - $1 Million	18,160 Added 3.3%	568,905 $31.2 Million
Q2 2020 Jul 31, 2020	BUY	$51.96 - $54.73 $3.24 Million - $3.42 Million	62,408 Added 12.78%	550,745 $30.1 Million
Q1 2020 May 06, 2020	BUY	$47.21 - $54.5 $16.7 Million - $19.3 Million	354,414 Added 264.64%	488,337 $25.6 Million
Q4 2019 Feb 10, 2020	BUY	$53.49 - $53.82 $735,327 - $739,863	13,747 Added 11.44%	133,923 $7.18 Million
Q3 2019 Nov 12, 2019	BUY	$53.16 - $53.82 $6.01 Million - $6.09 Million	113,139 Added 1607.77%	120,176 $6.45 Million
Q2 2019 Aug 05, 2019	SELL	$52.58 - $53.44 $7,203 - $7,321	-137 Reduced 1.91%	7,037 $377,000
Q1 2019 May 08, 2019	BUY	$51.67 - $52.87 $39,269 - $40,181	760 Added 11.85%	7,174 $379,000
Q4 2018 Feb 08, 2019	BUY	$51.35 - $51.73 $329,358 - $331,796	6,414 New	6,414 $332,000
Q2 2018 Oct 05, 2018	SELL	$51.75 - $52.05 $102,672 - $103,267	-1,984 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.81 - $52.26 $310 - $313	6 Added 0.3%	1,984 $206,000
Q4 2017 Feb 15, 2018	BUY	$52.24 - $52.64 $103,330 - $104,121	1,978 New	1,978 $207,000
Q3 2017 Nov 13, 2017	SELL	$52.65 - $52.69 $105,563 - $105,643	-2,005 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	2,005	2,005 $212,000

Others Institutions Holding IGSB

# of Institutions

952

Shares Held

326M

Call Options Held

Put Options Held

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National Asset Management, Inc. Ishares Trust Ishares 1 5 Year Transaction History