National Asset Management, Inc. Ishares Expanded Tech Software Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, National Asset Management, Inc. holds 4,650 shares of IGV stock, worth $485,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,650

Previous 8,009 41.94%

Holding current value

$485,041

Previous $695,000 40.29%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$77.94 - $89.37 $261,800 - $300,193	-3,359 Reduced 41.94%	4,650 $415,000
Q2 2024 Aug 19, 2024	BUY	$77.36 - $86.9 $465,707 - $523,138	6,020 Added 302.66%	8,009 $695,000
Q1 2024 May 16, 2024	SELL	$83.56 - $442.01 $4,679 - $24,752	-56 Reduced 2.74%	1,989 $169,000
Q4 2023 Mar 15, 2024	BUY	$329.19 - $408.79 $18,434 - $22,892	56 Added 2.82%	2,045 $829,000
Q3 2023 Dec 01, 2023	BUY	$334.35 - $367.01 $10,364 - $11,377	31 Added 1.58%	1,989 $678,000
Q2 2023 Jul 27, 2023	BUY	$287.57 - $349.4 $25,018 - $30,397	87 Added 4.65%	1,958 $677,000
Q1 2023 May 17, 2023	SELL	$249.85 - $304.7 $116,180 - $141,685	-465 Reduced 19.91%	1,871 $570,000
Q4 2022 Feb 21, 2023	BUY	$48.41 - $274.91 $290 - $1,649	6 Added 0.26%	2,336 $597,000
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $1,400 - $8,883	28 Added 1.22%	2,330 $583,000
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $720,014 - $990,734	-2,799 Reduced 54.87%	2,302 $621,000
Q1 2022 May 02, 2022	SELL	$302.28 - $393.09 $644,460 - $838,067	-2,132 Reduced 29.48%	5,101 $1.76 Million
Q4 2021 Jan 28, 2022	SELL	$384.52 - $446.52 $284,544 - $330,424	-740 Reduced 9.28%	7,233 $2.88 Million
Q3 2021 Nov 16, 2021	BUY	$386.87 - $428.17 $292,473 - $323,696	756 Added 10.48%	7,973 $3.18 Million
Q2 2021 Aug 10, 2021	SELL	$333.59 - $395.13 $134,436 - $159,237	-403 Reduced 5.29%	7,217 $2.82 Million
Q1 2021 May 13, 2021	BUY	$326.82 - $385.88 $2.07 Million - $2.44 Million	6,321 Added 486.61%	7,620 $2.6 Million
Q4 2020 Feb 04, 2021	SELL	$302.67 - $365.08 $12,106 - $14,603	-40 Reduced 2.99%	1,299 $460,000
Q3 2020 Nov 09, 2020	BUY	$283.85 - $334.52 $83,735 - $98,683	295 Added 28.26%	1,339 $415,000
Q2 2020 Jul 31, 2020	SELL	$197.94 - $284.25 $33,253 - $47,754	-168 Reduced 13.86%	1,044 $297,000
Q1 2020 May 06, 2020	BUY	$185.88 - $266.67 $27,324 - $39,200	147 Added 13.8%	1,212 $255,000
Q4 2019 Feb 10, 2020	BUY	$205.25 - $235.04 $218,591 - $250,317	1,065 New	1,065 $248,000

Others Institutions Holding IGV

# of Institutions

605

Shares Held

51.7M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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National Asset Management, Inc. Ishares Expanded Tech Software Transaction History