National Asset Management, Inc. Ihares Core 1 5 Years Usd Bond Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, National Asset Management, Inc. holds 4,521 shares of ISTB stock, worth $215,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,521

Previous 4,847 6.73%

Holding current value

$215,425

Previous $229,000 3.93%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$47.18 - $48.74 $15,380 - $15,889	-326 Reduced 6.73%	4,521 $220,000
Q2 2024 Aug 19, 2024	SELL	$46.84 - $47.46 $512,008 - $518,785	-10,931 Reduced 69.28%	4,847 $229,000
Q1 2024 May 16, 2024	BUY	$47.16 - $47.73 $304,464 - $308,144	6,456 Added 69.26%	15,778 $748,000
Q4 2023 Mar 15, 2024	SELL	$46.0 - $47.56 $296,976 - $307,047	-6,456 Reduced 40.92%	9,322 $443,000
Q3 2023 Dec 01, 2023	SELL	$46.26 - $46.9 $43,623 - $44,226	-943 Reduced 5.64%	15,778 $731,000
Q2 2023 Jul 27, 2023	SELL	$46.63 - $47.38 $320,627 - $325,784	-6,876 Reduced 29.14%	16,721 $779,000
Q1 2023 May 17, 2023	BUY	$46.16 - $47.28 $265,143 - $271,576	5,744 Added 32.17%	23,597 $1.11 Million
Q4 2022 Feb 21, 2023	SELL	$45.61 - $46.84 $195,986 - $201,271	-4,297 Reduced 19.4%	17,853 $829,000
Q3 2022 Nov 14, 2022	BUY	$45.93 - $47.9 $423,520 - $441,685	9,221 Added 71.32%	22,150 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$46.78 - $48.31 $75,877 - $78,358	-1,622 Reduced 11.15%	12,929 $613,000
Q1 2022 May 02, 2022	SELL	$48.28 - $50.36 $869 - $906	-18 Reduced 0.12%	14,551 $706,000
Q4 2021 Jan 28, 2022	SELL	$50.4 - $51.06 $114,609 - $116,110	-2,274 Reduced 13.5%	14,569 $735,000
Q3 2021 Nov 16, 2021	BUY	$51.04 - $51.35 $19,701 - $19,821	386 Added 2.35%	16,843 $861,000
Q2 2021 Aug 10, 2021	BUY	$51.18 - $51.42 $68,120 - $68,440	1,331 Added 8.8%	16,457 $845,000
Q1 2021 May 13, 2021	BUY	$51.2 - $51.67 $774,451 - $781,560	15,126 New	15,126 $776,000

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

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National Asset Management, Inc. Ihares Core 1 5 Years Usd Bond Transaction History