National Asset Management, Inc. Ishares Tr Russell 1000 ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 18,293 shares of IWB stock, worth $6.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,293

Previous 15,927 14.86%

Holding current value

$6.05 Million

Previous $4.59 Million 18.64%

% of portfolio

0.14%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$272.21 - $298.72 $644,048 - $706,771	2,366 Added 14.86%	18,293 $5.44 Million
Q1 2024 May 16, 2024	BUY	$257.46 - $288.1 $20,854 - $23,336	81 Added 0.51%	15,927 $4.59 Million
Q4 2023 Mar 15, 2024	SELL	$225.16 - $263.17 $18,237 - $21,316	-81 Reduced 0.51%	15,846 $4.16 Million
Q3 2023 Dec 01, 2023	BUY	$234.05 - $252.17 $203,857 - $219,640	871 Added 5.79%	15,927 $3.74 Million
Q2 2023 Jul 27, 2023	BUY	$221.85 - $243.74 $159,510 - $175,249	719 Added 5.01%	15,056 $3.67 Million
Q1 2023 May 17, 2023	SELL	$208.78 - $230.55 $55,744 - $61,556	-267 Reduced 1.83%	14,337 $3.23 Million
Q4 2022 Feb 21, 2023	SELL	$196.94 - $224.49 $111,468 - $127,061	-566 Reduced 3.73%	14,604 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $923,307 - $1.11 Million	4,679 Added 44.6%	15,170 $2.99 Million
Q2 2022 Aug 12, 2022	BUY	$201.03 - $253.2 $18,494 - $23,294	92 Added 0.88%	10,491 $2.18 Million
Q1 2022 May 02, 2022	BUY	$230.48 - $266.11 $50,244 - $58,011	218 Added 2.14%	10,399 $2.6 Million
Q4 2021 Jan 28, 2022	BUY	$241.33 - $266.02 $38,612 - $42,563	160 Added 1.6%	10,181 $2.69 Million
Q3 2021 Nov 16, 2021	BUY	$239.32 - $255.42 $57,436 - $61,300	240 Added 2.45%	10,021 $2.42 Million
Q2 2021 Aug 10, 2021	BUY	$226.48 - $242.11 $548,761 - $586,632	2,423 Added 32.93%	9,781 $2.37 Million
Q1 2021 May 13, 2021	BUY	$208.89 - $225.24 $1.54 Million - $1.66 Million	7,358 New	7,358 $1.65 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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National Asset Management, Inc. Ishares Tr Russell 1000 ETF Transaction History