National Asset Management, Inc. Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 21,198 shares of IWF stock, worth $8.35 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

21,198

Previous 18,433 15.0%

Holding current value

$8.35 Million

Previous $6.21 Million 24.37%

% of portfolio

0.2%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$316.15 - $367.33 $874,154 - $1.02 Million	2,765 Added 15.0%	21,198 $7.73 Million
Q1 2024 May 16, 2024	SELL	$294.43 - $339.01 $116,888 - $134,586	-397 Reduced 2.11%	18,433 $6.21 Million
Q4 2023 Mar 15, 2024	BUY	$256.94 - $304.21 $102,005 - $120,771	397 Added 2.15%	18,830 $5.71 Million
Q3 2023 Dec 01, 2023	SELL	$263.8 - $285.38 $91,538 - $99,026	-347 Reduced 1.85%	18,433 $4.9 Million
Q2 2023 Jul 27, 2023	SELL	$239.31 - $275.18 $113,432 - $130,435	-474 Reduced 2.46%	18,780 $5.17 Million
Q1 2023 May 17, 2023	SELL	$209.92 - $244.33 $766,417 - $892,048	-3,651 Reduced 15.94%	19,254 $4.7 Million
Q4 2022 Mar 15, 2023	SELL	$207.03 - $232.89 $76,601 - $86,169	-370 Reduced 1.59%	22,905 $4.91 Million
Q4 2022 Feb 21, 2023	BUY	$207.03 - $232.89 $64,593 - $72,661	312 Added 1.36%	23,275 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $1.48 Million - $1.82 Million	7,055 Added 44.35%	22,963 $4.83 Million
Q2 2022 Aug 12, 2022	SELL	$209.9 - $283.21 $806,855 - $1.09 Million	-3,844 Reduced 19.46%	15,908 $3.48 Million
Q1 2022 May 02, 2022	SELL	$246.62 - $307.78 $427,392 - $533,382	-1,733 Reduced 8.07%	19,752 $5.48 Million
Q4 2021 Jan 28, 2022	SELL	$270.99 - $309.52 $23,847 - $27,237	-88 Reduced 0.41%	21,485 $6.57 Million
Q3 2021 Nov 16, 2021	BUY	$272.07 - $292.68 $125,696 - $135,218	462 Added 2.19%	21,573 $5.91 Million
Q2 2021 Aug 10, 2021	BUY	$244.58 - $272.16 $142,100 - $158,124	581 Added 2.83%	21,111 $5.73 Million
Q1 2021 May 13, 2021	BUY	$230.04 - $254.69 $3.22 Million - $3.57 Million	14,001 Added 214.44%	20,530 $4.99 Million
Q4 2020 Feb 04, 2021	SELL	$209.58 - $241.25 $511,375 - $588,650	-2,440 Reduced 27.2%	6,529 $1.58 Million
Q3 2020 Nov 09, 2020	BUY	$194.64 - $233.83 $438,134 - $526,351	2,251 Added 33.51%	8,969 $1.89 Million
Q2 2020 Jul 31, 2020	BUY	$144.16 - $193.61 $20,759 - $27,879	144 Added 2.19%	6,718 $1.29 Million
Q1 2020 May 06, 2020	BUY	$131.63 - $192.29 $491,769 - $718,395	3,736 Added 131.64%	6,574 $991,000
Q4 2019 Feb 10, 2020	BUY	$155.29 - $176.84 $25,312 - $28,824	163 Added 6.09%	2,838 $500,000
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $16,163 - $16,580	-102 Reduced 3.67%	2,675 $427,000
Q2 2019 Aug 05, 2019	BUY	N/A	77 Added 2.85%	2,777 $438,000
Q1 2019 May 08, 2019	BUY	N/A	674 Added 33.27%	2,700 $410,000
Q4 2018 Feb 08, 2019	SELL	N/A	-327 Reduced 13.9%	2,026 $266,000
Q3 2018 Nov 08, 2018	BUY	N/A	483 Added 25.83%	2,353 $368,000
Q2 2018 Oct 05, 2018	SELL	N/A	-30 Reduced 1.58%	1,870 $270,000
Q1 2018 May 15, 2018	SELL	N/A	-188 Reduced 9.0%	1,900 $259,000
Q4 2017 Feb 15, 2018	SELL	N/A	-92 Reduced 4.22%	2,088 $283,000
Q3 2017 Nov 13, 2017	SELL	N/A	-10 Reduced 0.46%	2,180 $274,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,190	2,190 $261,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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