National Asset Management, Inc. Ishares Morningstar Growth ETF Transaction History

National Asset Management, Inc.

  • $3.82 Billion
  • Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 23,151 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,151
Previous 23,467 1.35%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024
SELL
N/A
-316 Reduced 1.35%
23,151 $0
Q1 2024

May 16, 2024
BUY
N/A
146 Added 0.63%
23,467 $0
Q4 2023

Mar 15, 2024
SELL
N/A
-146 Reduced 0.62%
23,321 $0
Q3 2023

Dec 01, 2023
SELL
N/A
-5,235 Reduced 18.24%
23,467 $0
Q2 2023

Jul 27, 2023
BUY
N/A
1,242 Added 4.52%
28,702 $0
Q1 2023

May 17, 2023
BUY
N/A
643 Added 2.4%
27,460 $0
Q4 2022

Feb 21, 2023
SELL
N/A
-142 Reduced 0.53%
26,817 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-607 Reduced 2.2%
26,959 $1.3 Million
Q2 2022

Aug 12, 2022
BUY
N/A
14 Added 0.05%
27,566 $1.38 Million
Q1 2022

May 02, 2022
BUY
N/A
414 Added 1.53%
27,552 $1.79 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-137 Reduced 0.5%
27,138 $1.95 Million
Q3 2021

Nov 16, 2021
BUY
N/A
4,028 Added 17.33%
27,275 $1.78 Million
Q2 2021

Aug 10, 2021
BUY
N/A
17,840 Added 329.94%
23,247 $1.76 Million
Q1 2021

May 13, 2021
BUY
N/A
306 Added 6.0%
5,407 $1.56 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-995 Reduced 16.32%
5,101 $1.48 Million
Q3 2020

Nov 09, 2020
BUY
N/A
1,957 Added 47.28%
6,096 $1.56 Million
Q2 2020

Jul 31, 2020
BUY
N/A
41 Added 1.0%
4,139 $971,000
Q1 2020

May 06, 2020
BUY
N/A
730 Added 21.67%
4,098 $761,000
Q4 2019

Feb 10, 2020
SELL
N/A
-6 Reduced 0.18%
3,368 $708,000
Q3 2019

Nov 12, 2019
BUY
N/A
302 Added 9.83%
3,374 $646,000
Q2 2019

Aug 05, 2019
SELL
N/A
-547 Reduced 15.11%
3,072 $590,000
Q1 2019

May 08, 2019
SELL
N/A
-201 Reduced 5.26%
3,619 $662,000
Q4 2018

Feb 08, 2019
BUY
N/A
524 Added 15.9%
3,820 $606,000
Q3 2018

Nov 08, 2018
SELL
N/A
-349 Reduced 9.57%
3,296 $613,000
Q2 2018

Oct 05, 2018
BUY
N/A
8 Added 0.22%
3,645 $637,000
Q1 2018

May 15, 2018
BUY
N/A
2,123 Added 140.22%
3,637 $596,000
Q4 2017

Feb 15, 2018
SELL
N/A
-8 Reduced 0.53%
1,514 $237,000
Q3 2017

Nov 13, 2017
SELL
N/A
-170 Reduced 10.05%
1,522 $223,000
Q2 2017

Aug 15, 2017
BUY
N/A
1,692
1,692 $236,000

Others Institutions Holding ILCG

# of Institutions
265
Shares Held
15.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR GROWTH ETF

ILCG Quotes by TradingView
  • Ticker ILCG
More about ILCG
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