National Asset Management, Inc. Ishares Morningstar Mid Cap Va Transaction History

National Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 08, 2019	SELL	$44.07 - $53.87 $79,414 - $97,073	-1,802 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$52.96 - $55.37 $476 - $498	9 Added 0.5%	1,802 $292,000
Q2 2018 Oct 05, 2018	SELL	$50.91 - $54.18 $6,312 - $6,718	-124 Reduced 6.47%	1,793 $286,000
Q1 2018 May 15, 2018	SELL	$50.62 - $56.12 $3,442 - $3,816	-68 Reduced 3.43%	1,917 $299,000
Q4 2017 Feb 15, 2018	BUY	$50.45 - $53.44 $8,072 - $8,550	160 Added 8.77%	1,985 $317,000
Q3 2017 Nov 13, 2017	BUY	$50.07 - $50.36 $6,408 - $6,446	128 Added 7.54%	1,825 $276,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,697	1,697 $252,000

172

7.45M

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