National Asset Management, Inc. Ishares Core S&P U.S. Value Et Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, National Asset Management, Inc. holds 8,957 shares of IUSV stock, worth $885,668. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,957

Previous 9,289 3.57%

Holding current value

$885,668

Previous $840,000 6.07%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$85.39 - $90.42 $28,349 - $30,019	-332 Reduced 3.57%	8,957 $789,000
Q1 2024 May 16, 2024	BUY	$82.87 - $90.44 $28,175 - $30,749	340 Added 3.8%	9,289 $840,000
Q4 2023 Mar 15, 2024	SELL	$71.48 - $84.61 $24,303 - $28,767	-340 Reduced 3.66%	8,949 $754,000
Q3 2023 Dec 01, 2023	BUY	$74.38 - $81.04 $9,966 - $10,859	134 Added 1.46%	9,289 $693,000
Q2 2023 Jul 27, 2023	BUY	$72.65 - $78.26 $31,457 - $33,886	433 Added 4.96%	9,155 $716,000
Q1 2023 May 17, 2023	SELL	$70.21 - $77.86 $12,708 - $14,092	-181 Reduced 2.03%	8,722 $643,000
Q4 2022 Feb 21, 2023	BUY	$63.23 - $73.93 $63,546 - $74,299	1,005 Added 12.72%	8,903 $628,000
Q3 2022 Nov 14, 2022	SELL	$62.61 - $73.64 $9,141 - $10,751	-146 Reduced 1.82%	7,898 $495,000
Q2 2022 Aug 12, 2022	BUY	$64.88 - $77.18 $125,996 - $149,883	1,942 Added 31.83%	8,044 $538,000
Q1 2022 May 02, 2022	BUY	$71.81 - $77.49 $25,420 - $27,431	354 Added 6.16%	6,102 $463,000
Q4 2021 Jan 28, 2022	BUY	$71.13 - $76.45 $284 - $305	4 Added 0.07%	5,748 $439,000
Q3 2021 Nov 16, 2021	SELL	$69.93 - $74.13 $6.49 Million - $6.88 Million	-92,847 Reduced 94.17%	5,744 $408,000
Q2 2021 Aug 10, 2021	BUY	$69.41 - $73.87 $6.37 Million - $6.78 Million	91,795 Added 1350.72%	98,591 $7.1 Million
Q1 2021 May 13, 2021	BUY	$61.28 - $69.6 $43,692 - $49,624	713 Added 11.72%	6,796 $469,000
Q4 2020 Feb 04, 2021	SELL	$53.17 - $62.19 $40,249 - $47,077	-757 Reduced 11.07%	6,083 $379,000
Q3 2020 Nov 09, 2020	BUY	$51.46 - $57.08 $33,140 - $36,759	644 Added 10.39%	6,840 $371,000
Q2 2020 Jul 31, 2020	SELL	$44.04 - $57.88 $12,375 - $16,264	-281 Reduced 4.34%	6,196 $324,000
Q1 2020 May 06, 2020	BUY	$39.87 - $63.83 $66,742 - $106,851	1,674 Added 34.85%	6,477 $300,000
Q4 2019 Feb 10, 2020	BUY	$55.95 - $63.08 $111 - $126	2 Added 0.04%	4,803 $303,000
Q3 2019 Nov 12, 2019	SELL	$54.3 - $58.65 $5,321 - $5,747	-98 Reduced 2.0%	4,801 $278,000
Q2 2019 Aug 05, 2019	SELL	$52.68 - $57.18 $601,131 - $652,480	-11,411 Reduced 69.96%	4,899 $278,000
Q1 2019 May 08, 2019	BUY	$48.21 - $55.66 $106,640 - $123,119	2,212 Added 15.69%	16,310 $895,000
Q4 2018 Feb 08, 2019	BUY	$46.36 - $56.72 $77,792 - $95,176	1,678 Added 13.51%	14,098 $693,000
Q3 2018 Nov 08, 2018	SELL	$53.63 - $57.68 $23,168 - $24,917	-432 Reduced 3.36%	12,420 $701,000
Q2 2018 Oct 05, 2018	BUY	$51.95 - $55.12 $53,924 - $57,214	1,038 Added 8.79%	12,852 $690,000
Q1 2018 May 15, 2018	BUY	$51.81 - $58.63 $25,386 - $28,728	490 Added 4.33%	11,814 $628,000
Q4 2017 Feb 15, 2018	BUY	$52.55 - $55.6 $90,386 - $95,632	1,720 Added 17.91%	11,324 $628,000
Q3 2017 Nov 13, 2017	BUY	$52.0 - $52.35 $279,552 - $281,433	5,376 Added 127.15%	9,604 $503,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,228	4,228 $216,000

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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National Asset Management, Inc. Ishares Core S&P U.S. Value Et Transaction History