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

National Asset Management, Inc.

$3.82 Billion
Q2 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 4,891 shares of IJJ stock, worth $603,109. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,891

Previous 4,468 9.47%

Holding current value

$603,109

Previous $528,000 4.92%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

788

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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