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

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 19, 2024	BUY	$84.85 - $91.12 $330,830 - $355,276	3,899 New	3,899 $343,000
Q4 2023 Mar 15, 2024	BUY	$67.78 - $80.04 $179,955 - $212,506	2,655 New	2,655 $210,000
Q3 2022 Nov 14, 2022	BUY	$62.35 - $75.79 $21,573 - $26,223	346 Added 9.91%	3,838 $243,000
Q2 2022 Aug 12, 2022	BUY	$61.85 - $78.06 $15,091 - $19,046	244 Added 7.51%	3,492 $223,000
Q1 2022 May 02, 2022	SELL	$72.34 - $85.19 $214,777 - $252,929	-2,969 Reduced 47.76%	3,248 $251,000
Q4 2021 Jan 28, 2022	SELL	$79.13 - $87.9 $220,851 - $245,328	-2,791 Reduced 30.98%	6,217 $530,000
Q3 2021 Nov 16, 2021	BUY	$77.71 - $83.6 $286,905 - $308,651	3,692 Added 69.45%	9,008 $714,000
Q2 2021 Aug 10, 2021	SELL	$77.05 - $83.36 $8,398 - $9,086	-109 Reduced 2.01%	5,316 $431,000
Q1 2021 May 13, 2021	BUY	$71.22 - $80.18 $153,336 - $172,627	2,153 Added 65.8%	5,425 $426,000
Q4 2020 Feb 04, 2021	BUY	$60.53 - $72.82 $147,148 - $177,025	2,431 Added 289.06%	3,272 $237,000
Q3 2020 Nov 09, 2020	SELL	$55.44 - $62.69 $11,808 - $13,352	-213 Reduced 20.21%	841 $201,000
Q2 2020 Jul 31, 2020	BUY	$41.56 - $59.34 $43,804 - $62,544	1,054 New	1,054 $237,000
Q1 2020 May 06, 2020	SELL	$37.62 - $61.93 $32,992 - $54,312	-877 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$54.21 - $59.65 $10,462 - $11,512	-193 Reduced 18.04%	877 $209,000
Q3 2019 Nov 12, 2019	SELL	$55.64 - $57.01 $278 - $285	-5 Reduced 0.47%	1,070 $240,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,075 New	1,075 $243,000

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

0

About ISHARES S&P MIDCAP 400 GROWTH

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