National Asset Management, Inc. Ishares Russell 2000 ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 19,635 shares of IWM stock, worth $4.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,635

Previous 20,727 5.27%

Holding current value

$4.68 Million

Previous $4.36 Million 8.6%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$192.84 - $209.44 $210,581 - $228,708	-1,092 Reduced 5.27%	19,635 $3.98 Million
Q1 2024 May 16, 2024	BUY	$189.48 - $210.3 $272,472 - $302,411	1,438 Added 7.46%	20,727 $4.36 Million
Q4 2023 Mar 15, 2024	SELL	$162.21 - $204.82 $233,257 - $294,531	-1,438 Reduced 6.94%	19,289 $3.87 Million
Q3 2023 Dec 01, 2023	BUY	$174.36 - $198.71 $641,121 - $730,656	3,677 Added 21.57%	20,727 $3.66 Million
Q2 2023 Jul 27, 2023	SELL	$170.4 - $187.93 $144,328 - $159,176	-847 Reduced 4.73%	17,050 $3.19 Million
Q1 2023 May 17, 2023	SELL	$170.25 - $198.32 $204,300 - $237,984	-1,200 Reduced 6.28%	17,897 $3.19 Million
Q4 2022 Mar 15, 2023	SELL	$166.81 - $188.05 $22,352 - $25,198	-134 Reduced 0.7%	19,097 $3.33 Million
Q4 2022 Feb 21, 2023	SELL	$166.81 - $188.05 $59,717 - $67,321	-358 Reduced 1.83%	19,231 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $1.26 Million - $1.54 Million	7,653 Added 64.12%	19,589 $3.23 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $588,564 - $746,604	-3,591 Reduced 23.13%	11,936 $2.02 Million
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $163,175 - $191,972	-852 Reduced 5.2%	15,527 $3.19 Million
Q4 2021 Jan 28, 2022	BUY	$212.12 - $242.56 $185,180 - $211,754	873 Added 5.63%	16,379 $3.64 Million
Q3 2021 Nov 16, 2021	BUY	$211.73 - $231.39 $488,672 - $534,048	2,308 Added 17.49%	15,506 $3.42 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $97,662 - $107,362	461 Added 3.62%	13,198 $3.01 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $70,047 - $84,860	362 Added 2.93%	12,737 $2.76 Million
Q4 2020 Feb 04, 2021	SELL	$152.18 - $199.14 $194,638 - $254,700	-1,279 Reduced 9.37%	12,375 $2.43 Million
Q3 2020 Nov 09, 2020	SELL	$139.07 - $158.46 $79,408 - $90,480	-571 Reduced 4.01%	13,654 $2.03 Million
Q2 2020 Jul 31, 2020	BUY	$104.62 - $153.09 $328,506 - $480,702	3,140 Added 28.33%	14,225 $2.04 Million
Q1 2020 May 06, 2020	SELL	$99.9 - $169.53 $264,535 - $448,915	-2,648 Reduced 19.28%	11,085 $1.27 Million
Q4 2019 Feb 10, 2020	BUY	$146.46 - $166.68 $111,602 - $127,010	762 Added 5.87%	13,733 $2.28 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $869 - $947	6 Added 0.05%	12,971 $1.96 Million
Q2 2019 Aug 05, 2019	SELL	$145.86 - $160.71 $142,067 - $156,531	-974 Reduced 6.99%	12,965 $2.02 Million
Q1 2019 May 08, 2019	BUY	$132.25 - $158.24 $57,264 - $68,517	433 Added 3.21%	13,939 $2.13 Million
Q4 2018 Feb 08, 2019	BUY	$125.88 - $166.33 $7,175 - $9,480	57 Added 0.42%	13,506 $1.81 Million
Q3 2018 Nov 08, 2018	BUY	$164.2 - $173.02 $31,854 - $33,565	194 Added 1.46%	13,449 $2.27 Million
Q2 2018 Oct 05, 2018	BUY	$148.13 - $169.97 $100,284 - $115,069	677 Added 5.38%	13,255 $2.17 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $312,259 - $343,434	-2,147 Reduced 14.58%	12,578 $1.91 Million
Q4 2017 Feb 15, 2018	BUY	$145.63 - $154.3 $5,825 - $6,172	40 Added 0.27%	14,725 $2.25 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $402,449 - $412,384	2,783 Added 23.38%	14,685 $2.18 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,902	11,902 $1.68 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

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National Asset Management, Inc. Ishares Russell 2000 ETF Transaction History