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

National Asset Management, Inc.

  • $3.82 Billion
  • Q2 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 4,841 shares of ILCV stock, worth $405,191. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,841
Previous 4,455 8.66%
Holding current value
$405,191
Previous $342,000 7.89%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
133
Shares Held
8.18M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

ILCV Quotes by TradingView
  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
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