National Asset Management, Inc. Ishares Core Total Usd Bond Ma Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, National Asset Management, Inc. holds 713,718 shares of IUSB stock, worth $32.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

713,718

Previous 633,060 12.74%

Holding current value

$32.5 Million

Previous $28.9 Million 11.83%

% of portfolio

0.85%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$44.3 - $45.58 $3.57 Million - $3.68 Million	80,658 Added 12.74%	713,718 $32.3 Million
Q1 2024 May 16, 2024	BUY	$45.02 - $46.27 $7.35 Million - $7.56 Million	163,319 Added 34.77%	633,060 $28.9 Million
Q4 2023 Mar 15, 2024	SELL	$42.6 - $46.25 $6.96 Million - $7.55 Million	-163,319 Reduced 25.8%	469,741 $21.6 Million
Q3 2023 Dec 01, 2023	BUY	$43.62 - $45.64 $2.33 Million - $2.44 Million	53,511 Added 9.23%	633,060 $27.7 Million
Q2 2023 Jul 27, 2023	BUY	$45.12 - $46.45 $756,391 - $778,687	16,764 Added 2.98%	579,549 $26.4 Million
Q1 2023 May 17, 2023	BUY	$44.68 - $46.69 $3.34 Million - $3.49 Million	74,829 Added 15.34%	562,785 $26 Million
Q4 2022 Feb 21, 2023	BUY	$43.31 - $46.11 $4.44 Million - $4.72 Million	102,459 Added 26.58%	487,956 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$44.1 - $48.01 $1.48 Million - $1.61 Million	-33,625 Reduced 8.02%	385,497 $17.2 Million
Q2 2022 Aug 12, 2022	BUY	$45.73 - $49.5 $277,672 - $300,564	6,072 Added 1.47%	419,122 $19.6 Million
Q1 2022 May 02, 2022	BUY	$49.13 - $52.58 $3.79 Million - $4.06 Million	77,153 Added 22.97%	413,050 $20.5 Million
Q4 2021 Jan 28, 2022	BUY	$52.59 - $53.43 $1.32 Million - $1.35 Million	25,190 Added 8.11%	335,897 $17.8 Million
Q3 2021 Nov 16, 2021	BUY	$53.21 - $53.97 $2.04 Million - $2.07 Million	38,274 Added 14.05%	310,707 $16.5 Million
Q2 2021 Aug 10, 2021	BUY	$52.74 - $53.49 $2.76 Million - $2.8 Million	52,333 Added 23.78%	272,433 $14.6 Million
Q1 2021 May 13, 2021	BUY	$52.55 - $54.49 $11.6 Million - $12 Million	220,100 New	220,100 $11.6 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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National Asset Management, Inc. Ishares Core Total Usd Bond Ma Transaction History