National Asset Management, Inc. Ishares S&P Midcap 400 Value E Transaction History

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, National Asset Management, Inc. holds 4,617 shares of IJJ stock, worth $598,732. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,617
Previous 4,891 5.6%
Holding current value
$598,732
Previous $554,000 2.89%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024
SELL
$111.9 - $124.28 $30,660 - $34,052
-274 Reduced 5.6%
4,617 $570,000
Q2 2024

Aug 19, 2024
BUY
$109.44 - $118.4 $46,293 - $50,083
423 Added 9.47%
4,891 $554,000
Q1 2024

May 16, 2024
SELL
$109.27 - $118.29 $3,168 - $3,430
-29 Reduced 0.64%
4,468 $528,000
Q4 2023

Mar 15, 2024
BUY
$93.05 - $115.17 $2,698 - $3,339
29 Added 0.65%
4,497 $512,000
Q2 2023

Jul 27, 2023
SELL
$97.74 - $107.13 $33,427 - $36,638
-342 Reduced 7.11%
4,468 $478,000
Q1 2023

May 17, 2023
SELL
$97.23 - $116.09 $43,072 - $51,427
-443 Reduced 8.43%
4,810 $494,000
Q4 2022

Mar 15, 2023
SELL
$91.7 - $106.74 $42,182 - $49,100
-460 Reduced 8.05%
5,253 $529,000
Q4 2022

Feb 21, 2023
BUY
$91.7 - $106.74 $120,952 - $140,790
1,319 Added 30.02%
5,713 $575,000
Q3 2022

Nov 14, 2022
SELL
$90.0 - $107.68 $107,190 - $128,246
-1,191 Reduced 21.32%
4,394 $396,000
Q2 2022

Aug 12, 2022
SELL
$91.51 - $110.2 $60,579 - $72,952
-662 Reduced 10.6%
5,585 $528,000
Q1 2022

May 02, 2022
SELL
$102.52 - $112.86 $177,257 - $195,134
-1,729 Reduced 21.68%
6,247 $685,000
Q4 2021

Jan 28, 2022
SELL
$103.36 - $113.35 $124,755 - $136,813
-1,207 Reduced 13.14%
7,976 $883,000
Q3 2021

Nov 16, 2021
SELL
$99.84 - $108.44 $17,072 - $18,543
-171 Reduced 1.83%
9,183 $947,000
Q2 2021

Aug 10, 2021
BUY
$102.45 - $110.12 $272,004 - $292,368
2,655 Added 39.63%
9,354 $986,000
Q1 2021

May 13, 2021
BUY
$84.81 - $105.35 $99,142 - $123,154
1,169 Added 21.14%
6,699 $683,000
Q4 2020

Feb 04, 2021
BUY
$68.27 - $86.35 $178,389 - $225,632
2,613 Added 89.58%
5,530 $478,000
Q3 2020

Nov 09, 2020
BUY
$63.93 - $72.86 $1,981 - $2,258
31 Added 1.07%
2,917 $393,000
Q2 2020

Jul 31, 2020
SELL
$50.55 - $75.5 $50 - $75
-1 Reduced 0.03%
2,886 $384,000
Q1 2020

May 06, 2020
BUY
$46.62 - $86.52 $11,748 - $21,803
252 Added 9.56%
2,887 $317,000
Q4 2019

Feb 10, 2020
BUY
$76.36 - $85.59 $8,170 - $9,158
107 Added 4.23%
2,635 $451,000
Q3 2019

Nov 12, 2019
SELL
$79.13 - $81.47 $1,819 - $1,873
-23 Reduced 0.9%
2,528 $405,000
Q2 2019

Aug 05, 2019
BUY
N/A
654 Added 34.48%
2,551 $408,000
Q1 2019

May 08, 2019
SELL
N/A
-100 Reduced 5.01%
1,897 $298,000
Q4 2018

Feb 08, 2019
BUY
N/A
9 Added 0.45%
1,997 $276,000
Q2 2018

Oct 05, 2018
SELL
N/A
-67 Reduced 3.26%
1,988 $323,000
Q1 2018

May 15, 2018
SELL
N/A
-171 Reduced 7.68%
2,055 $318,000
Q4 2017

Feb 15, 2018
SELL
N/A
-42 Reduced 1.85%
2,226 $357,000
Q3 2017

Nov 13, 2017
SELL
N/A
-2,614 Reduced 53.54%
2,268 $347,000
Q2 2017

Aug 15, 2017
BUY
N/A
4,882
4,882 $726,000

Others Institutions Holding IJJ

# of Institutions
837
Shares Held
41M
Call Options Held
5K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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