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

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 12,878 shares of IWD stock, worth $2.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,878

Previous 17,655 27.06%

Holding current value

$2.44 Million

Previous $3.16 Million 28.97%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$169.4 - $179.05 $809,223 - $855,321	-4,777 Reduced 27.06%	12,878 $2.25 Million
Q1 2024 May 16, 2024	BUY	$161.84 - $179.11 $398,288 - $440,789	2,461 Added 16.2%	17,655 $3.16 Million
Q4 2023 Mar 15, 2024	SELL	$143.69 - $165.7 $353,621 - $407,787	-2,461 Reduced 13.94%	15,194 $2.51 Million
Q3 2023 Dec 01, 2023	SELL	$151.73 - $163.56 $248,533 - $267,911	-1,638 Reduced 8.49%	17,655 $2.68 Million
Q2 2023 Jul 27, 2023	SELL	$148.55 - $157.83 $88,832 - $94,382	-598 Reduced 3.01%	19,293 $3.05 Million
Q1 2023 May 17, 2023	SELL	$145.2 - $161.56 $132,277 - $147,181	-911 Reduced 4.38%	19,891 $3.03 Million
Q4 2022 Mar 15, 2023	SELL	$136.78 - $158.99 $84,256 - $97,937	-616 Reduced 2.88%	20,802 $3.15 Million
Q4 2022 Feb 21, 2023	BUY	$136.78 - $158.99 $86,581 - $100,640	633 Added 3.05%	21,418 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $789,013 - $934,992	5,802 Added 38.72%	20,785 $2.83 Million
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $843,261 - $1.01 Million	5,981 Added 66.44%	14,983 $2.17 Million
Q1 2022 May 02, 2022	SELL	$157.15 - $170.51 $12,729 - $13,811	-81 Reduced 0.89%	9,002 $1.5 Million
Q4 2021 Jan 28, 2022	BUY	$157.12 - $168.08 $146,750 - $156,986	934 Added 11.46%	9,083 $1.53 Million
Q3 2021 Nov 16, 2021	BUY	$154.62 - $164.07 $327,175 - $347,172	2,116 Added 35.07%	8,149 $1.28 Million
Q2 2021 Aug 10, 2021	SELL	$152.86 - $162.4 $182,056 - $193,418	-1,191 Reduced 16.49%	6,033 $957,000
Q1 2021 May 13, 2021	BUY	$134.89 - $153.0 $123,559 - $140,148	916 Added 14.52%	7,224 $1.09 Million
Q4 2020 Feb 04, 2021	BUY	$115.84 - $136.73 $92,787 - $109,520	801 Added 14.55%	6,308 $863,000
Q3 2020 Nov 09, 2020	BUY	$111.27 - $124.26 $38,388 - $42,869	345 Added 6.68%	5,507 $646,000
Q2 2020 Jul 31, 2020	SELL	$94.52 - $125.14 $166,166 - $219,996	-1,758 Reduced 25.4%	5,162 $582,000
Q1 2020 May 06, 2020	BUY	$85.17 - $138.52 $252,869 - $411,265	2,969 Added 75.15%	6,920 $686,000
Q4 2019 Feb 10, 2020	BUY	$123.85 - $136.67 $111,588 - $123,139	901 Added 29.54%	3,951 $540,000
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $9,210 - $9,378	-72 Reduced 2.31%	3,050 $392,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,482 Reduced 32.19%	3,122 $398,000
Q1 2019 May 08, 2019	SELL	N/A	-3,549 Reduced 43.53%	4,604 $569,000
Q4 2018 Feb 08, 2019	BUY	N/A	4,046 Added 98.51%	8,153 $906,000
Q3 2018 Nov 08, 2018	SELL	N/A	-263 Reduced 6.02%	4,107 $521,000
Q2 2018 Oct 05, 2018	SELL	N/A	-810 Reduced 15.64%	4,370 $532,000
Q1 2018 May 15, 2018	SELL	N/A	-1,133 Reduced 17.95%	5,180 $622,000
Q4 2017 Feb 15, 2018	SELL	N/A	-384 Reduced 5.73%	6,313 $786,000
Q3 2017 Nov 13, 2017	SELL	N/A	-150 Reduced 2.19%	6,697 $795,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,847	6,847 $799,000

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

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About ISHARES RUSSELL 1000 VAL ETF

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