National Asset Management, Inc. Ishares Morningstar Small Cap Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, National Asset Management, Inc. holds 4,578 shares of ISCG stock, worth $217,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,578

Previous 4,373 4.69%

Holding current value

$217,042

Previous $214,000 5.61%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	$48.22 - $54.03 $9,885 - $11,076	205 Added 4.69%	4,578 $226,000
Q3 2024 Dec 13, 2024	BUY	$44.24 - $49.07 $193,461 - $214,583	4,373 New	4,373 $214,000
Q1 2021 May 13, 2021	SELL	$48.34 - $58.15 $54,189 - $65,186	-1,121 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$40.02 - $52.33 $44,862 - $58,661	1,121 New	1,121 $341,000
Q3 2020 Nov 09, 2020	SELL	$36.48 - $41.08 $44,542 - $50,158	-1,221 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$25.6 - $37.16 $31,257 - $45,372	1,221 New	1,221 $270,000
Q1 2020 May 06, 2020	SELL	$23.7 - $37.72 $23,131 - $36,814	-976 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$31.58 - $35.63 $30,822 - $34,774	976 New	976 $207,000
Q3 2019 Nov 12, 2019	SELL	$32.22 - $35.06 $32,574 - $35,445	-1,011 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$31.53 - $34.69 $31,876 - $35,071	1,011 New	1,011 $206,000

Others Institutions Holding ISCG

# of Institutions

150

Shares Held

7.7M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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National Asset Management, Inc. Ishares Morningstar Small Cap Transaction History