A detailed history of National Asset Management, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 1,481 shares of IWN stock, worth $264,017. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,481
Previous 2,573 42.44%
Holding current value
$264,017
Previous $408,000 44.85%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$146.03 - $158.93 $159,464 - $173,551
-1,092 Reduced 42.44%
1,481 $225,000
Q1 2024

May 16, 2024

BUY
$145.61 - $158.81 $24,753 - $26,997
170 Added 7.07%
2,573 $408,000
Q4 2023

Mar 15, 2024

SELL
$125.51 - $158.2 $21,336 - $26,893
-170 Reduced 6.61%
2,403 $373,000
Q3 2023

Dec 01, 2023

BUY
$133.8 - $151.24 $14,718 - $16,636
110 Added 4.47%
2,573 $348,000
Q2 2023

Jul 27, 2023

SELL
$128.93 - $142.33 $11,345 - $12,525
-88 Reduced 3.45%
2,463 $346,000
Q1 2023

May 17, 2023

SELL
$130.78 - $156.96 $9,939 - $11,928
-76 Reduced 2.89%
2,551 $349,000
Q4 2022

Mar 15, 2023

SELL
$131.32 - $149.64 $22,324 - $25,438
-170 Reduced 6.08%
2,627 $364,000
Q4 2022

Feb 21, 2023

BUY
$131.32 - $149.64 $22,981 - $26,186
175 Added 6.67%
2,797 $387,000
Q3 2022

Nov 14, 2022

BUY
$128.93 - $159.38 $132,411 - $163,683
1,027 Added 64.39%
2,622 $339,000
Q2 2022

Aug 12, 2022

BUY
$134.47 - $162.71 $9,412 - $11,389
70 Added 4.59%
1,595 $218,000
Q1 2022

May 02, 2022

SELL
$151.25 - $169.21 $4,386 - $4,907
-29 Reduced 1.87%
1,525 $247,000
Q4 2021

Jan 28, 2022

SELL
$157.31 - $176.88 $1.05 Million - $1.18 Million
-6,686 Reduced 81.14%
1,554 $258,000
Q3 2021

Nov 16, 2021

BUY
$152.99 - $167.43 $105,869 - $115,861
692 Added 9.17%
8,240 $1.32 Million
Q2 2021

Aug 10, 2021

BUY
$156.91 - $173.97 $64,019 - $70,979
408 Added 5.71%
7,548 $1.25 Million
Q1 2021

May 13, 2021

SELL
$130.0 - $169.53 $110,760 - $144,439
-852 Reduced 10.66%
7,140 $1.14 Million
Q4 2020

Feb 04, 2021

SELL
$100.9 - $132.3 $47,624 - $62,445
-472 Reduced 5.58%
7,992 $1.05 Million
Q3 2020

Nov 09, 2020

BUY
$91.58 - $108.28 $775,133 - $916,481
8,464 New
8,464 $840,000
Q3 2018

Nov 08, 2018

SELL
$132.46 - $137.1 $1.47 Million - $1.52 Million
-11,077 Closed
0 $0
Q2 2018

Oct 05, 2018

BUY
$119.36 - $135.64 $1.32 Million - $1.5 Million
11,077 New
11,077 $1.46 Million

Others Institutions Holding IWN

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.