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

National Asset Management, Inc.

$3.82 Billion
Q2 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 3,897 shares of IJT stock, worth $554,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,897

Previous 4,889 20.29%

Holding current value

$554,737

Previous $639,000 21.75%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

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