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

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 272,073 shares of IVW stock, worth $25.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

272,073

Previous 138,965 95.79%

Holding current value

$25.9 Million

Previous $11.7 Million 114.56%

% of portfolio

0.66%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$79.31 - $93.31 $10.6 Million - $12.4 Million	133,108 Added 95.79%	272,073 $25.2 Million
Q1 2024 May 16, 2024	BUY	$72.87 - $85.14 $1.41 Million - $1.64 Million	19,321 Added 16.15%	138,965 $11.7 Million
Q4 2023 Mar 15, 2024	SELL	$65.78 - $75.4 $1.27 Million - $1.46 Million	-19,321 Reduced 13.9%	119,644 $8.99 Million
Q3 2023 Dec 01, 2023	BUY	$68.05 - $72.66 $3.22 Million - $3.43 Million	47,267 Added 51.55%	138,965 $9.51 Million
Q2 2023 Jul 27, 2023	SELL	$63.21 - $70.48 $32,742 - $36,508	-518 Reduced 0.56%	91,698 $6.46 Million
Q1 2023 May 17, 2023	SELL	$57.25 - $63.89 $347,335 - $387,620	-6,067 Reduced 6.17%	92,216 $5.89 Million
Q4 2022 Feb 21, 2023	BUY	$56.73 - $63.56 $234,294 - $262,502	4,130 Added 4.39%	98,283 $5.75 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $1.4 Million - $1.73 Million	24,156 Added 34.51%	94,153 $5.45 Million
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $7.52 Million - $10.1 Million	-129,394 Reduced 64.89%	69,997 $4.23 Million
Q1 2022 May 02, 2022	BUY	$68.33 - $84.32 $6.1 Million - $7.53 Million	89,265 Added 81.06%	199,391 $15.2 Million
Q4 2021 Jan 28, 2022	BUY	$73.18 - $84.81 $1.23 Million - $1.43 Million	16,835 Added 18.05%	110,126 $9.22 Million
Q3 2021 Nov 16, 2021	BUY	$72.99 - $79.0 $197,073 - $213,300	2,700 Added 2.98%	93,291 $6.9 Million
Q2 2021 Aug 10, 2021	BUY	$65.96 - $72.81 $475,835 - $525,251	7,214 Added 8.65%	90,591 $6.59 Million
Q1 2021 May 13, 2021	BUY	$61.43 - $67.25 $656,379 - $718,566	10,685 Added 14.7%	83,377 $5.43 Million
Q4 2020 Feb 04, 2021	BUY	$56.17 - $63.82 $2.5 Million - $2.84 Million	44,444 Added 157.34%	72,692 $4.64 Million
Q3 2020 Nov 09, 2020	BUY	$52.42 - $62.43 $250,515 - $298,352	4,779 Added 20.36%	28,248 $6.41 Million
Q2 2020 Jul 31, 2020	SELL	$39.5 - $52.48 $48,150 - $63,973	-1,219 Reduced 4.94%	23,469 $4.87 Million
Q1 2020 May 06, 2020	BUY	$36.14 - $52.65 $348,714 - $508,019	9,649 Added 64.16%	24,688 $4.08 Million
Q4 2019 Feb 10, 2020	BUY	$43.72 - $48.62 $144,407 - $160,591	3,303 Added 28.14%	15,039 $2.91 Million
Q3 2019 Nov 12, 2019	BUY	$43.49 - $46.27 $117,509 - $125,021	2,702 Added 29.91%	11,736 $2.11 Million
Q2 2019 Aug 05, 2019	BUY	$41.95 - $45.26 $50,046 - $53,995	1,193 Added 15.21%	9,034 $1.62 Million
Q1 2019 May 08, 2019	SELL	$36.63 - $43.33 $57,032 - $67,464	-1,557 Reduced 16.57%	7,841 $1.35 Million
Q4 2018 Feb 08, 2019	SELL	$35.15 - $44.43 $31,740 - $40,120	-903 Reduced 8.77%	9,398 $1.42 Million
Q3 2018 Nov 08, 2018	SELL	$40.58 - $44.29 $36,806 - $40,171	-907 Reduced 8.09%	10,301 $1.83 Million
Q2 2018 Oct 05, 2018	SELL	$37.83 - $42.01 $432,207 - $479,964	-11,425 Reduced 50.48%	11,208 $1.82 Million
Q1 2018 May 15, 2018	BUY	$37.4 - $41.49 $438,178 - $486,096	11,716 Added 107.32%	22,633 $3.51 Million
Q4 2017 Feb 15, 2018	SELL	$35.95 - $38.73 $674,386 - $726,536	-18,759 Reduced 63.21%	10,917 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $451,618 - $456,585	12,736 Added 75.18%	29,676 $4.26 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,940	16,940 $2.32 Million

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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National Asset Management, Inc. Ishares S&P 500 Growth ETF Transaction History