National Asset Management, Inc. Ishares Russell Midcap Value E Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, National Asset Management, Inc. holds 18,862 shares of IWS stock, worth $2.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,862

Previous 21,164 10.88%

Holding current value

$2.48 Million

Previous $2.56 Million 2.39%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$119.52 - $132.25 $275,135 - $304,439	-2,302 Reduced 10.88%	18,862 $2.49 Million
Q2 2024 Aug 19, 2024	SELL	$117.31 - $125.13 $1.14 Million - $1.21 Million	-9,693 Reduced 31.41%	21,164 $2.56 Million
Q1 2024 May 16, 2024	BUY	$112.43 - $125.33 $640,851 - $714,381	5,700 Added 22.66%	30,857 $3.87 Million
Q4 2023 Mar 15, 2024	SELL	$97.63 - $117.08 $556,491 - $667,356	-5,700 Reduced 18.47%	25,157 $2.93 Million
Q3 2023 Dec 01, 2023	BUY	$103.48 - $114.68 $509,949 - $565,143	4,928 Added 19.01%	30,857 $3.22 Million
Q2 2023 Jul 27, 2023	BUY	$101.5 - $109.84 $122,916 - $133,016	1,211 Added 4.9%	25,929 $2.85 Million
Q1 2023 May 17, 2023	BUY	$100.22 - $116.23 $42,793 - $49,630	427 Added 1.76%	24,718 $2.63 Million
Q4 2022 Mar 15, 2023	SELL	$96.57 - $111.69 $46,933 - $54,281	-486 Reduced 1.96%	24,291 $2.56 Million
Q4 2022 Feb 21, 2023	SELL	$96.57 - $111.69 $80,732 - $93,372	-836 Reduced 3.26%	24,777 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $1.84 Million - $2.22 Million	19,174 Added 297.78%	25,613 $2.46 Million
Q2 2022 Aug 12, 2022	BUY	$99.42 - $121.64 $151,317 - $185,136	1,522 Added 30.95%	6,439 $655,000
Q1 2022 May 02, 2022	SELL	$112.23 - $123.59 $1,010 - $1,112	-9 Reduced 0.18%	4,917 $589,000
Q4 2021 Jan 28, 2022	BUY	$114.04 - $122.75 $215,307 - $231,752	1,888 Added 62.15%	4,926 $603,000
Q3 2021 Nov 16, 2021	BUY	$110.67 - $119.04 $52,457 - $56,424	474 Added 18.49%	3,038 $344,000
Q2 2021 Aug 10, 2021	BUY	$110.51 - $117.85 $18,234 - $19,445	165 Added 6.88%	2,564 $295,000
Q1 2021 May 13, 2021	BUY	$95.27 - $111.97 $228,552 - $268,616	2,399 New	2,399 $263,000
Q4 2018 Feb 08, 2019	SELL	$72.26 - $90.19 $201,966 - $252,081	-2,795 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$88.08 - $92.33 $14,004 - $14,680	159 Added 6.03%	2,795 $253,000
Q2 2018 Oct 05, 2018	BUY	$84.61 - $90.01 $223,031 - $237,266	2,636 New	2,636 $234,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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National Asset Management, Inc. Ishares Russell Midcap Value E Transaction History