National Asset Management, Inc. Ishares Tr Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 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 3,223 shares of ITB stock, worth $314,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,223

Previous 3,226 0.09%

Holding current value

$314,306

Previous $328,000 13.72%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$97.53 - $115.77 $292 - $347	-3 Reduced 0.09%	3,223 $373,000
Q4 2023 Mar 15, 2024	BUY	$71.4 - $102.59 $214 - $307	3 Added 0.09%	3,226 $328,000
Q3 2023 Dec 01, 2023	SELL	$77.76 - $89.31 $165,784 - $190,408	-2,132 Reduced 39.81%	3,223 $252,000
Q2 2023 Jul 27, 2023	SELL	$67.91 - $85.44 $47,672 - $59,978	-702 Reduced 11.59%	5,355 $457,000
Q1 2023 May 17, 2023	BUY	$61.44 - $73.21 $26,910 - $32,065	438 Added 7.79%	6,057 $425,000

Q4 2022 Mar 15, 2023	SELL	$53.34 - $62.84 $2,720 - $3,204	-51 Reduced 0.9%	5,619 $340,000
Q4 2022 Feb 21, 2023	BUY	$53.34 - $62.84 $302,437 - $356,302	5,670 New	5,670 $343,000
Q2 2022 Aug 12, 2022	SELL	$49.13 - $62.4 $5.36 Million - $6.8 Million	-109,003 Reduced 72.63%	41,072 $2.16 Million
Q1 2022 May 02, 2022	BUY	$59.26 - $81.62 $517,873 - $713,277	8,739 Added 6.18%	150,075 $8.89 Million
Q4 2021 Jan 28, 2022	BUY	$66.2 - $83.04 $114,526 - $143,659	1,730 Added 1.24%	141,336 $11.7 Million
Q3 2021 Nov 16, 2021	SELL	$66.08 - $74.05 $81,410 - $91,229	-1,232 Reduced 0.87%	139,606 $9.43 Million
Q2 2021 Aug 10, 2021	BUY	$66.57 - $77.09 $177,675 - $205,753	2,669 Added 1.93%	140,838 $9.67 Million
Q1 2021 May 13, 2021	BUY	$54.6 - $68.53 $519,682 - $652,268	9,518 Added 7.4%	138,169 $8.65 Million
Q4 2020 Feb 04, 2021	BUY	$51.98 - $59.98 $4 Million - $4.62 Million	77,043 Added 149.28%	128,651 $7.18 Million
Q3 2020 Nov 09, 2020	BUY	$43.11 - $56.77 $2.22 Million - $2.93 Million	51,608 New	51,608 $2.92 Million

Others Institutions Holding ITB

# of Institutions

388

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

View Full List

About ISHARES TR

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National Asset Management, Inc. Ishares Tr Transaction History