National Asset Management, Inc. Ishares S&P 500 Value ETF Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 45,343 shares of IVE stock, worth $8.25 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

45,343

Previous 30,955 46.48%

Holding current value

$8.25 Million

Previous $5.38 Million 57.38%

% of portfolio

0.2%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$171.09 - $186.81 $2.46 Million - $2.69 Million	14,388 Added 46.48%	45,343 $8.47 Million
Q4 2023 Mar 15, 2024	SELL	$147.64 - $174.21 $2.12 Million - $2.51 Million	-14,388 Reduced 31.73%	30,955 $5.38 Million
Q3 2023 Dec 01, 2023	SELL	$153.33 - $166.75 $218,035 - $237,118	-1,422 Reduced 3.04%	45,343 $6.98 Million
Q2 2023 Jul 27, 2023	SELL	$149.72 - $161.19 $94,173 - $101,388	-629 Reduced 1.33%	46,765 $7.54 Million
Q1 2023 May 17, 2023	SELL	$144.21 - $159.47 $3.55 Million - $3.93 Million	-24,632 Reduced 34.2%	47,394 $7.19 Million

Q4 2022 Feb 21, 2023	BUY	$140.72 - $151.79 $165,768 - $178,808	1,178 Added 1.66%	72,026 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$133.06 - $150.96 $1.74 Million - $1.98 Million	13,087 Added 22.66%	70,848 $9.11 Million
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $1.05 Million - $1.24 Million	7,844 Added 15.71%	57,761 $7.94 Million
Q1 2022 May 02, 2022	SELL	$147.46 - $159.06 $346,088 - $373,313	-2,347 Reduced 4.49%	49,917 $7.77 Million
Q4 2021 Jan 28, 2022	SELL	$145.8 - $156.8 $367,416 - $395,136	-2,520 Reduced 4.6%	52,264 $8.19 Million
Q3 2021 Nov 16, 2021	BUY	$143.75 - $152.0 $640,837 - $677,616	4,458 Added 8.86%	54,784 $7.97 Million
Q2 2021 Aug 10, 2021	BUY	$142.18 - $151.25 $31,563 - $33,577	222 Added 0.44%	50,326 $7.43 Million
Q1 2021 May 13, 2021	BUY	$125.98 - $142.4 $3.3 Million - $3.73 Million	26,182 Added 109.45%	50,104 $7.08 Million
Q4 2020 Feb 04, 2021	SELL	$109.93 - $128.18 $1.39 Million - $1.62 Million	-12,630 Reduced 34.55%	23,922 $3.06 Million
Q3 2020 Nov 09, 2020	BUY	$106.77 - $118.22 $602,930 - $667,588	5,647 Added 18.27%	36,552 $4.09 Million
Q2 2020 Jul 31, 2020	BUY	$91.94 - $119.67 $382,930 - $498,425	4,165 Added 15.58%	30,905 $3.35 Million
Q1 2020 May 06, 2020	BUY	$82.97 - $131.79 $506,531 - $804,577	6,105 Added 29.59%	26,740 $2.57 Million
Q4 2019 Feb 10, 2020	BUY	$115.41 - $130.26 $539,195 - $608,574	4,672 Added 29.27%	20,635 $2.69 Million
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $384,608 - $415,101	3,434 Added 27.41%	15,963 $1.9 Million
Q2 2019 Aug 05, 2019	BUY	$108.5 - $117.48 $200,074 - $216,633	1,844 Added 17.26%	12,529 $1.46 Million
Q1 2019 May 08, 2019	SELL	$99.16 - $114.4 $200,104 - $230,859	-2,018 Reduced 15.89%	10,685 $1.21 Million
Q4 2018 Feb 08, 2019	SELL	$95.36 - $116.8 $179,658 - $220,051	-1,884 Reduced 12.92%	12,703 $1.29 Million
Q3 2018 Nov 08, 2018	SELL	$110.03 - $118.53 $151,731 - $163,452	-1,379 Reduced 8.64%	14,587 $1.69 Million
Q2 2018 Oct 05, 2018	BUY	$107.03 - $113.19 $81,128 - $85,798	758 Added 4.98%	15,966 $1.76 Million
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $23,240 - $26,401	218 Added 1.45%	15,208 $1.66 Million
Q4 2017 Feb 15, 2018	BUY	$108.39 - $114.78 $147,627 - $156,330	1,362 Added 9.99%	14,990 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $51,294 - $51,580	478 Added 3.63%	13,628 $1.47 Million
Q2 2017 Aug 15, 2017	BUY	N/A	13,150	13,150 $1.38 Million

Others Institutions Holding IVE

# of Institutions

1,420

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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National Asset Management, Inc. Ishares S&P 500 Value ETF Transaction History