National Asset Management, Inc. Ishares S&P Small Cap 600 Grow Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, National Asset Management, Inc. holds 3,439 shares of IJT stock, worth $472,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,439

Previous 3,897 11.75%

Holding current value

$472,381

Previous $500,000 4.2%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$127.29 - $141.5 $58,298 - $64,807	-458 Reduced 11.75%	3,439 $479,000
Q2 2024 Aug 19, 2024	SELL	$121.57 - $132.2 $120,597 - $131,142	-992 Reduced 20.29%	3,897 $500,000
Q1 2024 May 16, 2024	BUY	$119.97 - $130.73 $40,669 - $44,317	339 Added 7.45%	4,889 $639,000
Q4 2023 Mar 15, 2024	SELL	$103.08 - $127.26 $34,944 - $43,141	-339 Reduced 6.93%	4,550 $569,000
Q3 2023 Dec 01, 2023	BUY	$108.37 - $120.85 $27,309 - $30,454	252 Added 5.43%	4,889 $536,000
Q2 2023 Jul 27, 2023	SELL	$104.35 - $114.93 $47,270 - $52,063	-453 Reduced 8.9%	4,637 $532,000
Q1 2023 May 17, 2023	SELL	$105.46 - $120.16 $1.75 Million - $1.99 Million	-16,567 Reduced 76.5%	5,090 $559,000
Q4 2022 Feb 21, 2023	BUY	$102.93 - $117.14 $1.49 Million - $1.69 Million	14,443 Added 200.21%	21,657 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $189,794 - $232,504	1,884 Added 35.35%	7,214 $734,000
Q2 2022 Aug 12, 2022	SELL	$101.11 - $126.58 $42,061 - $52,657	-416 Reduced 7.24%	5,330 $562,000
Q1 2022 May 02, 2022	SELL	$119.16 - $140.17 $65,538 - $77,093	-550 Reduced 8.74%	5,746 $719,000
Q4 2021 Jan 28, 2022	SELL	$130.52 - $143.62 $219,273 - $241,281	-1,680 Reduced 21.06%	6,296 $874,000
Q3 2021 Nov 16, 2021	BUY	$125.08 - $136.86 $348,723 - $381,565	2,788 Added 53.74%	7,976 $1.04 Million
Q2 2021 Aug 10, 2021	BUY	$122.71 - $133.56 $180,138 - $196,066	1,468 Added 39.46%	5,188 $689,000
Q1 2021 May 13, 2021	SELL	$113.22 - $134.41 $1,018 - $1,209	-9 Reduced 0.24%	3,720 $477,000
Q4 2020 Feb 04, 2021	BUY	$89.39 - $115.31 $167,248 - $215,745	1,871 Added 100.7%	3,729 $426,000
Q3 2020 Nov 09, 2020	SELL	$82.72 - $94.57 $856,979 - $979,745	-10,360 Reduced 84.79%	1,858 $326,000
Q2 2020 Jul 31, 2020	BUY	$62.95 - $90.62 $769,123 - $1.11 Million	12,218 New	12,218 $2.08 Million

Others Institutions Holding IJT

# of Institutions

758

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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National Asset Management, Inc. Ishares S&P Small Cap 600 Grow Transaction History