National Asset Management, Inc. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 53,289 shares of IJR stock, worth $6.72 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

53,289

Previous 55,982 4.81%

Holding current value

$6.72 Million

Previous $6.19 Million 8.15%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$102.13 - $110.88 $275,036 - $298,599	-2,693 Reduced 4.81%	53,289 $5.68 Million
Q1 2024 May 16, 2024	SELL	$102.35 - $110.52 $2.28 Million - $2.47 Million	-22,318 Reduced 28.5%	55,982 $6.19 Million
Q4 2023 Mar 15, 2024	BUY	$87.61 - $110.11 $1.96 Million - $2.46 Million	22,318 Added 39.87%	78,300 $8.48 Million
Q3 2023 Dec 01, 2023	SELL	$92.9 - $105.16 $663,398 - $750,947	-7,141 Reduced 11.31%	55,982 $5.28 Million
Q2 2023 Jul 27, 2023	SELL	$91.14 - $99.81 $502,819 - $550,651	-5,517 Reduced 8.04%	63,123 $6.29 Million
Q1 2023 May 17, 2023	SELL	$92.27 - $107.68 $2.62 Million - $3.06 Million	-28,412 Reduced 29.28%	68,640 $6.64 Million
Q4 2022 Feb 21, 2023	BUY	$89.09 - $102.13 $520,374 - $596,541	5,841 Added 6.4%	97,052 $9.19 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $3.95 Million - $4.83 Million	45,393 Added 99.07%	91,211 $7.95 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $4.41 Million - $5.4 Million	-49,537 Reduced 51.95%	45,818 $4.24 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $2.49 Million - $2.84 Million	-24,342 Reduced 20.34%	95,355 $10.3 Million
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $467,250 - $519,301	4,316 Added 3.74%	119,697 $13.7 Million
Q3 2021 Nov 16, 2021	BUY	$104.62 - $113.69 $571,225 - $620,747	5,460 Added 4.97%	115,381 $12.6 Million
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $5.82 Million - $6.36 Million	-54,664 Reduced 33.21%	109,921 $12.4 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $1.07 Million - $1.35 Million	11,770 Added 7.7%	164,585 $17.9 Million
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $5.98 Million - $7.76 Million	83,931 Added 121.84%	152,815 $14 Million
Q3 2020 Nov 09, 2020	BUY	$65.69 - $75.96 $552,978 - $639,431	8,418 Added 13.92%	68,884 $4.83 Million
Q2 2020 Jul 31, 2020	BUY	$50.99 - $75.55 $2.15 Million - $3.19 Million	42,168 Added 230.45%	60,466 $4.13 Million
Q1 2020 May 06, 2020	SELL	$49.11 - $85.52 $526,655 - $917,116	-10,724 Reduced 36.95%	18,298 $1.03 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $819,996 - $919,313	10,926 Added 60.38%	29,022 $2.43 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $100,919 - $110,598	-1,371 Reduced 7.04%	18,096 $1.41 Million
Q2 2019 Aug 05, 2019	SELL	$73.17 - $81.37 $963,795 - $1.07 Million	-13,172 Reduced 40.36%	19,467 $1.52 Million
Q1 2019 May 08, 2019	BUY	$68.34 - $81.18 $325,640 - $386,822	4,765 Added 17.09%	32,639 $2.52 Million
Q4 2018 Feb 08, 2019	SELL	$65.14 - $85.94 $1.79 Million - $2.37 Million	-27,529 Reduced 49.69%	27,874 $1.93 Million
Q3 2018 Nov 08, 2018	BUY	$84.33 - $90.31 $2.18 Million - $2.33 Million	25,823 Added 87.3%	55,403 $4.83 Million
Q2 2018 Oct 05, 2018	BUY	$75.25 - $86.64 $487,695 - $561,513	6,481 Added 28.06%	29,580 $2.47 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $68,362 - $74,895	932 Added 4.2%	23,099 $1.78 Million
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $242,413 - $257,941	3,318 Added 17.6%	22,167 $1.7 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $349,257 - $358,482	4,830 Added 34.45%	18,849 $1.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	14,019	14,019 $985,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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