A detailed history of National Asset Management, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, National Asset Management, Inc. holds 159,248 shares of IWP stock, worth $17.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
159,248
Previous 109,070 46.01%
Holding current value
$17.6 Million
Previous $11.4 Million 59.54%
% of portfolio
0.42%
Previous 0.31%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024

BUY
$100.66 - $114.14 $5.05 Million - $5.73 Million
50,178 Added 46.01%
159,248 $18.2 Million
Q4 2023

Mar 15, 2024

SELL
$85.66 - $105.12 $4.3 Million - $5.27 Million
-50,178 Reduced 31.51%
109,070 $11.4 Million
Q3 2023

Dec 01, 2023

BUY
$89.97 - $100.32 $3.21 Million - $3.58 Million
35,712 Added 28.91%
159,248 $14.5 Million
Q2 2023

Jul 27, 2023

SELL
$87.72 - $96.63 $1.14 Million - $1.25 Million
-12,969 Reduced 9.5%
123,536 $11.9 Million
Q1 2023

May 17, 2023

BUY
$82.89 - $94.68 $328,907 - $375,690
3,968 Added 2.99%
136,505 $12.4 Million
Q4 2022

Mar 15, 2023

SELL
$81.31 - $89.88 $40,411 - $44,670
-497 Reduced 0.37%
132,537 $11.1 Million
Q4 2022

Feb 21, 2023

BUY
$81.31 - $89.88 $135,299 - $149,560
1,664 Added 1.27%
133,034 $11.1 Million
Q3 2022

Nov 14, 2022

BUY
N/A
119,838 Added 1039.18%
131,370 $10.3 Million
Q2 2022

Aug 12, 2022

BUY
N/A
397 Added 3.57%
11,532 $914,000
Q1 2022

May 02, 2022

SELL
N/A
-19,417 Reduced 63.55%
11,135 $1.12 Million
Q4 2021

Jan 28, 2022

BUY
N/A
6,157 Added 25.24%
30,552 $3.52 Million
Q3 2021

Nov 16, 2021

BUY
N/A
225 Added 0.93%
24,395 $2.74 Million
Q2 2021

Aug 10, 2021

SELL
N/A
-992 Reduced 3.94%
24,170 $2.71 Million
Q1 2021

May 13, 2021

SELL
N/A
-395 Reduced 1.55%
25,162 $2.57 Million
Q4 2020

Feb 04, 2021

SELL
N/A
-43,219 Reduced 62.84%
25,557 $2.62 Million
Q3 2020

Nov 09, 2020

BUY
N/A
8,402 Added 13.92%
68,776 $11.4 Million
Q2 2020

Jul 31, 2020

BUY
N/A
52,457 Added 662.59%
60,374 $9.55 Million
Q1 2020

May 06, 2020

BUY
N/A
5,387 Added 212.92%
7,917 $963,000
Q4 2019

Feb 10, 2020

BUY
N/A
2,530 New
2,530 $387,000
Q3 2017

Nov 13, 2017

SELL
N/A
-4,740 Closed
0 $0
Q2 2017

Aug 15, 2017

BUY
N/A
4,740
4,740 $513,000

Others Institutions Holding IWP

About ISHARES RUSSELL MID-CAP GROWTH


  • Ticker IWP
  • Sector ETFs
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