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

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 264,663 shares of IVV stock, worth $145 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

264,663

Previous 245,368 7.86%

Holding current value

$145 Million

Previous $117 Million 18.73%

% of portfolio

3.24%

Previous 3.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$469.56 - $525.73 $9.06 Million - $10.1 Million	19,295 Added 7.86%	264,663 $139 Million
Q4 2023 Mar 15, 2024	SELL	$412.55 - $479.0 $7.96 Million - $9.24 Million	-19,295 Reduced 7.29%	245,368 $117 Million
Q3 2023 Dec 01, 2023	BUY	$427.76 - $460.18 $6.51 Million - $7.01 Million	15,225 Added 6.1%	264,663 $114 Million
Q2 2023 Jul 27, 2023	BUY	$406.17 - $445.71 $15.6 Million - $17.1 Million	38,323 Added 18.15%	249,438 $111 Million
Q1 2023 May 17, 2023	BUY	$381.13 - $418.66 $5.67 Million - $6.23 Million	14,873 Added 7.58%	211,115 $86.8 Million

Q4 2022 Feb 21, 2023	SELL	$374.51 - $409.32 $3.32 Million - $3.63 Million	-8,858 Reduced 4.32%	196,242 $75.4 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $17.1 Million - $19.9 Million	45,983 Added 28.9%	205,100 $73.6 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $10.6 Million - $13.2 Million	-28,836 Reduced 15.34%	159,117 $60.3 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $2.98 Million - $3.42 Million	-7,119 Reduced 3.65%	187,953 $85.3 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $16.8 Million - $18.7 Million	38,992 Added 24.98%	195,072 $93 Million
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $9.36 Million - $9.98 Million	21,924 Added 16.34%	156,080 $67.2 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $2.41 Million - $2.57 Million	5,983 Added 4.67%	134,156 $57.7 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $23.2 Million - $25 Million	62,689 Added 95.73%	128,173 $51 Million
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $8.13 Million - $9.32 Million	-24,816 Reduced 27.48%	65,484 $24.6 Million
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $8.15 Million - $9.39 Million	26,129 Added 40.72%	90,300 $30.3 Million
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $8.11 Million - $10.7 Million	-32,866 Reduced 33.87%	64,171 $19.9 Million
Q1 2020 May 06, 2020	BUY	$224.65 - $339.88 $7.2 Million - $10.9 Million	32,070 Added 49.36%	97,037 $25.1 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $4.51 Million - $5.05 Million	15,567 Added 31.51%	64,967 $21 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $7.56 Million - $8.04 Million	26,481 Added 115.54%	49,400 $14.7 Million
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $449,117 - $481,032	1,625 Added 7.63%	22,919 $6.76 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $634,436 - $740,783	2,585 Added 13.82%	21,294 $6.06 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $2.8 Million - $3.49 Million	11,879 Added 173.92%	18,709 $4.71 Million
Q3 2018 Nov 08, 2018	BUY	$272.73 - $295.76 $484,913 - $525,861	1,778 Added 35.19%	6,830 $2 Million
Q2 2018 Oct 05, 2018	BUY	$259.21 - $280.89 $386,482 - $418,806	1,491 Added 41.87%	5,052 $1.38 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $325,823 - $362,268	1,255 Added 54.42%	3,561 $945,000
Q4 2017 Feb 15, 2018	SELL	$253.97 - $271.47 $7,619 - $8,144	-30 Reduced 1.28%	2,306 $620,000
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $234,855 - $241,457	954 Added 69.03%	2,336 $591,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,382	1,382 $337,000

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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