National Asset Management, Inc. Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 5,003 shares of IWO stock, worth $1.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,003

Previous 6,629 24.53%

Holding current value

$1.55 Million

Previous $1.8 Million 26.85%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$245.29 - $268.7 $398,841 - $436,906	-1,626 Reduced 24.53%	5,003 $1.31 Million
Q1 2024 May 16, 2024	BUY	$239.5 - $270.8 $135,557 - $153,272	566 Added 9.34%	6,629 $1.8 Million
Q4 2023 Mar 15, 2024	SELL	$204.07 - $257.57 $115,503 - $145,784	-566 Reduced 8.54%	6,063 $1.53 Million
Q3 2023 Dec 01, 2023	BUY	$221.24 - $254.04 $62,168 - $71,385	281 Added 4.43%	6,629 $1.49 Million
Q2 2023 Jul 27, 2023	SELL	$219.8 - $242.66 $224,415 - $247,755	-1,021 Reduced 13.86%	6,348 $1.54 Million
Q1 2023 May 17, 2023	SELL	$212.51 - $245.01 $53,340 - $61,497	-251 Reduced 3.29%	7,369 $1.67 Million
Q4 2022 Feb 21, 2023	BUY	$205.84 - $231.03 $149,439 - $167,727	726 Added 10.53%	7,620 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $413,368 - $506,051	2,037 Added 41.94%	6,894 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$194.2 - $261.13 $1,553 - $2,089	-8 Reduced 0.16%	4,857 $1 Million
Q1 2022 May 02, 2022	BUY	$234.1 - $296.68 $107,451 - $136,176	459 Added 10.42%	4,865 $1.25 Million
Q4 2021 Jan 28, 2022	SELL	$280.02 - $327.35 $1.04 Million - $1.21 Million	-3,704 Reduced 45.67%	4,406 $1.29 Million
Q3 2021 Nov 16, 2021	BUY	$284.4 - $314.06 $196,235 - $216,701	690 Added 9.3%	8,110 $2.39 Million
Q2 2021 Aug 10, 2021	SELL	$278.74 - $313.3 $62,437 - $70,179	-224 Reduced 2.93%	7,420 $2.31 Million
Q1 2021 May 13, 2021	BUY	$282.5 - $336.63 $129,950 - $154,849	460 Added 6.4%	7,644 $2.3 Million
Q4 2020 Feb 04, 2021	SELL	$223.17 - $294.86 $47,312 - $62,510	-212 Reduced 2.87%	7,184 $2.06 Million
Q3 2020 Nov 09, 2020	BUY	$203.91 - $230.98 $906,176 - $1.03 Million	4,444 Added 150.54%	7,396 $1.62 Million
Q2 2020 Jul 31, 2020	SELL	$145.61 - $213.67 $16,017 - $23,503	-110 Reduced 3.59%	2,952 $612,000
Q1 2020 May 06, 2020	BUY	$135.58 - $225.25 $59,112 - $98,209	436 Added 16.6%	3,062 $485,000
Q4 2019 Feb 10, 2020	SELL	$186.63 - $216.19 $1,306 - $1,513	-7 Reduced 0.27%	2,626 $563,000
Q3 2019 Nov 12, 2019	SELL	$189.94 - $205.08 $26,211 - $28,301	-138 Reduced 4.98%	2,633 $508,000
Q2 2019 Aug 05, 2019	BUY	$187.22 - $206.14 $47,741 - $52,565	255 Added 10.14%	2,771 $557,000
Q1 2019 May 08, 2019	SELL	$164.26 - $202.05 $47,635 - $58,594	-290 Reduced 10.33%	2,516 $495,000
Q4 2018 Feb 08, 2019	SELL	$156.33 - $211.73 $1.02 Million - $1.38 Million	-6,540 Reduced 69.98%	2,806 $472,000
Q3 2018 Nov 08, 2018	SELL	$204.76 - $220.33 $189,607 - $204,025	-926 Reduced 9.01%	9,346 $2.01 Million
Q2 2018 Oct 05, 2018	SELL	$185.51 - $214.36 $1.61 Million - $1.86 Million	-8,674 Reduced 45.78%	10,272 $2.1 Million
Q1 2018 May 15, 2018	BUY	$179.86 - $200.59 $3.02 Million - $3.37 Million	16,787 Added 777.54%	18,946 $3.61 Million
Q4 2017 Feb 15, 2018	BUY	$177.13 - $188.2 $158,708 - $168,627	896 Added 70.94%	2,159 $404,000
Q3 2017 Nov 13, 2017	BUY	$173.97 - $178.96 $219,724 - $226,026	1,263	1,263 $227,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

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