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

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 4,848 shares of ILCV stock, worth $401,414. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,848

Previous 4,841 0.14%

Holding current value

$401,414

Previous $369,000 7.86%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$75.47 - $82.2 $528 - $575	7 Added 0.14%	4,848 $398,000
Q2 2024 Aug 19, 2024	BUY	$73.1 - $77.24 $28,216 - $29,814	386 Added 8.66%	4,841 $369,000
Q1 2024 May 16, 2024	SELL	$69.61 - $76.86 $1,113 - $1,229	-16 Reduced 0.36%	4,455 $342,000
Q4 2023 Mar 15, 2024	BUY	$61.65 - $70.82 $986 - $1,133	16 Added 0.36%	4,471 $315,000
Q3 2023 Dec 01, 2023	SELL	$64.75 - $69.1 $6,475 - $6,909	-100 Reduced 2.2%	4,455 $288,000
Q2 2023 Jul 27, 2023	SELL	$62.78 - $66.52 $12,179 - $12,904	-194 Reduced 4.09%	4,555 $302,000
Q1 2023 May 17, 2023	BUY	$61.05 - $67.22 $427 - $470	7 Added 0.15%	4,749 $303,000
Q4 2022 Feb 21, 2023	BUY	$57.07 - $66.32 $399 - $464	7 Added 0.15%	4,742 $299,000
Q3 2022 Nov 14, 2022	BUY	$56.47 - $66.63 $508 - $599	9 Added 0.19%	4,735 $268,000
Q2 2022 Aug 12, 2022	BUY	$58.45 - $69.44 $350 - $416	6 Added 0.13%	4,726 $286,000
Q1 2022 May 02, 2022	BUY	$64.84 - $70.54 $324 - $352	5 Added 0.11%	4,720 $324,000
Q4 2021 Jan 28, 2022	BUY	$64.05 - $69.73 $448 - $488	7 Added 0.15%	4,715 $329,000
Q3 2021 Nov 16, 2021	BUY	$63.06 - $66.8 $441 - $467	7 Added 0.15%	4,708 $300,000
Q2 2021 Aug 10, 2021	BUY	$61.94 - $65.62 $145,682 - $154,338	2,352 Added 100.13%	4,701 $304,000
Q1 2021 May 13, 2021	BUY	$55.47 - $61.79 $221 - $247	4 Added 0.17%	2,349 $289,000
Q4 2020 Feb 04, 2021	SELL	$47.6 - $56.67 $93,010 - $110,733	-1,954 Reduced 45.45%	2,345 $264,000
Q3 2020 Nov 09, 2020	BUY	$47.59 - $51.89 $86,233 - $94,024	1,812 Added 72.86%	4,299 $421,000
Q2 2020 Jul 31, 2020	BUY	$41.61 - $53.69 $208 - $268	5 Added 0.2%	2,487 $241,000
Q1 2020 May 06, 2020	BUY	$37.99 - $58.92 $227 - $353	6 Added 0.24%	2,482 $215,000
Q4 2019 Feb 10, 2020	BUY	$53.35 - $58.77 $213 - $235	4 Added 0.16%	2,476 $291,000
Q3 2019 Nov 12, 2019	BUY	$54.83 - $55.77 $219 - $223	4 Added 0.16%	2,472 $274,000
Q2 2019 Aug 05, 2019	SELL	N/A	-347 Reduced 12.33%	2,468 $267,000
Q1 2019 May 08, 2019	BUY	N/A	4 Added 0.14%	2,815 $297,000
Q4 2018 Feb 08, 2019	BUY	N/A	490 Added 21.11%	2,811 $271,000
Q3 2018 Nov 08, 2018	SELL	N/A	-505 Reduced 17.87%	2,321 $250,000
Q2 2018 Oct 05, 2018	BUY	N/A	20 Added 0.71%	2,826 $288,000
Q1 2018 May 15, 2018	SELL	N/A	-2,837 Reduced 50.27%	2,806 $285,000
Q4 2017 Feb 15, 2018	BUY	N/A	1 Added 0.02%	5,643 $596,000
Q3 2017 Nov 13, 2017	SELL	N/A	-100 Reduced 1.74%	5,642 $562,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,742	5,742 $552,000

Others Institutions Holding ILCV

# of Institutions

135

Shares Held

8.1M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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 Morningstar Value ETF Transaction History