National Asset Management, Inc. Ishares Tr Dow Jones Us Medica Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, National Asset Management, Inc. holds 115,159 shares of IHI stock, worth $7.37 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

115,159

Previous 126,481 8.95%

Holding current value

$7.37 Million

Previous $7.09 Million 3.78%

% of portfolio

0.19%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$54.38 - $59.77 $615,690 - $676,715	-11,322 Reduced 8.95%	115,159 $6.82 Million
Q2 2024 Aug 19, 2024	BUY	$54.36 - $57.86 $670,693 - $713,876	12,338 Added 10.81%	126,481 $7.09 Million
Q1 2024 May 16, 2024	SELL	$52.72 - $58.68 $717,097 - $798,165	-13,602 Reduced 10.65%	114,143 $6.69 Million
Q4 2023 Mar 15, 2024	BUY	$44.46 - $54.12 $604,744 - $736,140	13,602 Added 11.92%	127,745 $6.89 Million
Q3 2023 Dec 01, 2023	SELL	$48.19 - $57.76 $551,197 - $660,658	-11,438 Reduced 9.11%	114,143 $5.54 Million
Q2 2023 Jul 27, 2023	SELL	$52.68 - $57.17 $776,397 - $842,571	-14,738 Reduced 10.5%	125,581 $7.09 Million
Q1 2023 May 17, 2023	BUY	$50.46 - $56.06 $229,239 - $254,680	4,543 Added 3.35%	140,319 $7.57 Million
Q4 2022 Feb 21, 2023	BUY	$47.29 - $54.28 $729,022 - $836,780	15,416 Added 12.81%	135,776 $7.14 Million
Q3 2022 Nov 14, 2022	BUY	$47.07 - $55.56 $4.59 Million - $5.41 Million	97,447 Added 425.29%	120,360 $5.68 Million
Q2 2022 Aug 12, 2022	SELL	$47.65 - $62.2 $95,061 - $124,089	-1,995 Reduced 8.01%	22,913 $1.16 Million
Q1 2022 May 02, 2022	SELL	$55.84 - $65.41 $741,778 - $868,906	-13,284 Reduced 34.78%	24,908 $1.52 Million
Q4 2021 Jan 28, 2022	SELL	$61.58 - $66.32 $2.78 Million - $3 Million	-45,181 Reduced 54.19%	38,192 $2.52 Million
Q3 2021 Nov 16, 2021	BUY	$60.41 - $67.15 $4.24 Million - $4.71 Million	70,132 Added 529.66%	83,373 $5.24 Million
Q2 2021 Aug 10, 2021	SELL	$55.06 - $60.62 $402,488 - $443,132	-7,310 Reduced 35.57%	13,241 $4.78 Million
Q1 2021 May 13, 2021	BUY	$52.97 - $58.45 $566,884 - $625,531	10,702 Added 108.66%	20,551 $6.79 Million
Q4 2020 Feb 04, 2021	SELL	$49.24 - $54.55 $9,749 - $10,800	-198 Reduced 1.97%	9,849 $3.22 Million
Q3 2020 Nov 09, 2020	BUY	$44.27 - $51.59 $38,957 - $45,399	880 Added 9.6%	10,047 $3 Million
Q2 2020 Jul 31, 2020	BUY	$35.5 - $45.33 $325,428 - $415,540	9,167 New	9,167 $2.43 Million

Others Institutions Holding IHI

# of Institutions

634

Shares Held

36.4M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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National Asset Management, Inc. Ishares Tr Dow Jones Us Medica Transaction History