National Asset Management, Inc. Ishares Tr Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, National Asset Management, Inc. holds 20,466 shares of ITA stock, worth $3.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,466

Previous 24,753 17.32%

Holding current value

$3.02 Million

Previous $3.27 Million 6.3%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$131.58 - $149.64 $564,083 - $641,506	-4,287 Reduced 17.32%	20,466 $3.06 Million
Q2 2024 Aug 19, 2024	BUY	$127.05 - $137.39 $389,535 - $421,237	3,066 Added 14.14%	24,753 $3.27 Million
Q1 2024 May 16, 2024	SELL	$119.3 - $131.93 $106,057 - $117,285	-889 Reduced 3.94%	21,687 $2.86 Million
Q4 2023 Mar 15, 2024	BUY	$103.16 - $126.68 $91,709 - $112,618	889 Added 4.1%	22,576 $2.86 Million
Q3 2023 Dec 01, 2023	BUY	$105.4 - $118.17 $63,872 - $71,611	606 Added 2.87%	21,687 $2.3 Million
Q2 2023 Jul 27, 2023	SELL	$108.66 - $117.41 $325,762 - $351,995	-2,998 Reduced 12.45%	21,081 $2.46 Million
Q1 2023 May 17, 2023	BUY	$108.43 - $117.74 $118,297 - $128,454	1,091 Added 4.75%	24,079 $2.77 Million
Q4 2022 Feb 21, 2023	BUY	$93.07 - $114.11 $54,539 - $66,868	586 Added 2.62%	22,988 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $1.51 Million - $1.8 Million	16,524 Added 281.12%	22,402 $2.04 Million
Q2 2022 Aug 12, 2022	SELL	$93.66 - $112.65 $29,596 - $35,597	-316 Reduced 5.1%	5,878 $584,000
Q1 2022 May 02, 2022	SELL	$98.82 - $112.95 $11,166 - $12,763	-113 Reduced 1.79%	6,194 $687,000
Q4 2021 Jan 28, 2022	BUY	$95.53 - $108.96 $1,241 - $1,416	13 Added 0.21%	6,307 $649,000
Q3 2021 Nov 16, 2021	SELL	$100.96 - $110.33 $34,629 - $37,843	-343 Reduced 5.17%	6,294 $657,000
Q2 2021 Aug 10, 2021	SELL	$102.24 - $112.9 $102 - $112	-1 Reduced 0.02%	6,637 $728,000
Q1 2021 May 13, 2021	BUY	$89.08 - $106.06 $129,166 - $153,787	1,450 Added 27.95%	6,638 $692,000
Q4 2020 Feb 04, 2021	BUY	$74.72 - $96.94 $204,508 - $265,324	2,737 Added 111.67%	5,188 $492,000
Q3 2020 Nov 09, 2020	SELL	$77.31 - $86.07 $13,297 - $14,804	-172 Reduced 6.56%	2,451 $388,000
Q2 2020 Jul 31, 2020	SELL	$67.92 - $96.92 $99,638 - $142,181	-1,467 Reduced 35.87%	2,623 $432,000
Q1 2020 May 06, 2020	SELL	$58.76 - $119.9 $17,628 - $35,970	-300 Reduced 6.83%	4,090 $589,000
Q4 2019 Feb 10, 2020	SELL	$107.34 - $116.85 $27,157 - $29,563	-253 Reduced 5.45%	4,390 $975,000
Q3 2019 Nov 12, 2019	BUY	$103.28 - $115.56 $42,861 - $47,957	415 Added 9.82%	4,643 $1.04 Million
Q2 2019 Aug 05, 2019	BUY	$99.62 - $107.96 $153,016 - $165,826	1,536 Added 57.06%	4,228 $906,000
Q1 2019 May 08, 2019	SELL	$84.17 - $104.72 $157,650 - $196,140	-1,873 Reduced 41.03%	2,692 $538,000
Q4 2018 Feb 08, 2019	SELL	$81.01 - $108.82 $148,653 - $199,684	-1,835 Reduced 28.67%	4,565 $790,000
Q3 2018 Nov 08, 2018	BUY	$96.46 - $108.81 $56,525 - $63,762	586 Added 10.08%	6,400 $1.39 Million
Q2 2018 Oct 05, 2018	SELL	$93.86 - $102.91 $375 - $411	-4 Reduced 0.07%	5,814 $1.12 Million
Q1 2018 May 15, 2018	SELL	$94.18 - $102.65 $5,650 - $6,159	-60 Reduced 1.02%	5,818 $1.15 Million
Q4 2017 Feb 15, 2018	BUY	$88.79 - $94.61 $25,216 - $26,869	284 Added 5.08%	5,878 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$88.6 - $89.39 $73,449 - $74,104	829 Added 17.4%	5,594 $997,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,765	4,765 $751,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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National Asset Management, Inc. Ishares Tr Transaction History