National Asset Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 103,470 shares of IJH stock, worth $6.97 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

103,470

Previous 32,227 221.07%

Holding current value

$6.97 Million

Previous $1.96 Million 209.4%

% of portfolio

0.16%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$56.43 - $60.79 $4.02 Million - $4.33 Million	71,243 Added 221.07%	103,470 $6.06 Million
Q1 2024 May 16, 2024	BUY	$56.98 - $284.98 $672,819 - $3.37 Million	11,808 Added 57.83%	32,227 $1.96 Million
Q4 2023 Mar 15, 2024	SELL	$232.04 - $279.85 $2.74 Million - $3.3 Million	-11,808 Reduced 36.64%	20,419 $5.66 Million
Q3 2023 Dec 01, 2023	BUY	$246.15 - $272.4 $2.42 Million - $2.67 Million	9,816 Added 43.8%	32,227 $8.04 Million
Q2 2023 Jul 27, 2023	SELL	$240.22 - $261.48 $111,942 - $121,849	-466 Reduced 2.04%	22,411 $5.86 Million
Q1 2023 May 17, 2023	SELL	$237.25 - $271.72 $670,468 - $767,880	-2,826 Reduced 10.99%	22,877 $5.72 Million
Q4 2022 Mar 15, 2023	SELL	$44.74 - $257.0 $1,834 - $10,537	-41 Reduced 0.16%	25,703 $6.22 Million
Q4 2022 Feb 21, 2023	BUY	$44.74 - $257.0 $213,678 - $1.23 Million	4,776 Added 22.78%	25,744 $6.23 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $280,946 - $1.69 Million	6,407 Added 44.0%	20,968 $4.6 Million
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $23,221 - $28,628	-106 Reduced 0.72%	14,561 $3.3 Million
Q1 2022 May 02, 2022	SELL	$251.21 - $285.37 $1.14 Million - $1.29 Million	-4,535 Reduced 23.62%	14,667 $3.94 Million
Q4 2021 Jan 28, 2022	BUY	$265.81 - $290.54 $74,958 - $81,932	282 Added 1.49%	19,202 $5.44 Million
Q3 2021 Nov 16, 2021	BUY	$256.44 - $277.04 $164,890 - $178,136	643 Added 3.52%	18,920 $4.99 Million
Q2 2021 Aug 10, 2021	SELL	$260.21 - $276.38 $4.28 Million - $4.55 Million	-16,457 Reduced 47.38%	18,277 $4.9 Million
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $5.52 Million - $6.53 Million	24,381 Added 235.5%	34,734 $8.99 Million
Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $33,047 - $40,601	176 Added 1.73%	10,353 $2.38 Million
Q3 2020 Nov 09, 2020	BUY	$174.43 - $196.49 $502,358 - $565,891	2,880 Added 39.47%	10,177 $1.86 Million
Q2 2020 Jul 31, 2020	SELL	$133.18 - $194.42 $117,464 - $171,478	-882 Reduced 10.78%	7,297 $1.3 Million
Q1 2020 May 06, 2020	SELL	$121.75 - $210.58 $1.3 Million - $2.24 Million	-10,660 Reduced 56.58%	8,179 $1.18 Million
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $1.72 Million - $1.91 Million	9,266 Added 96.79%	18,839 $3.88 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $26,010 - $28,189	142 Added 1.51%	9,573 $1.85 Million
Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $814,767 - $890,604	-4,498 Reduced 32.29%	9,431 $1.83 Million
Q1 2019 May 08, 2019	BUY	$162.83 - $193.4 $261,342 - $310,407	1,605 Added 13.02%	13,929 $2.64 Million
Q4 2018 Feb 08, 2019	SELL	$156.48 - $199.76 $1.2 Million - $1.53 Million	-7,662 Reduced 38.34%	12,324 $2.05 Million
Q3 2018 Nov 08, 2018	BUY	$194.86 - $204.98 $1.69 Million - $1.78 Million	8,689 Added 76.91%	19,986 $4.03 Million
Q2 2018 Oct 05, 2018	BUY	$183.17 - $200.64 $108,802 - $119,180	594 Added 5.55%	11,297 $2.2 Million
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $340,531 - $377,104	-1,893 Reduced 15.03%	10,703 $2.01 Million
Q4 2017 Feb 15, 2018	BUY	$180.58 - $190.73 $301,749 - $318,709	1,671 Added 15.3%	12,596 $2.39 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $330,857 - $334,900	1,872 Added 20.68%	10,925 $1.96 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,053	9,053 $1.58 Million

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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National Asset Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History