National Asset Management, Inc. Ishares Russell 3000 ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 2,077 shares of IWV stock, worth $676,271. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,077

Previous 2,456 15.43%

Holding current value

$676,271

Previous $736,000 12.91%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$283.16 - $309.9 $107,317 - $117,452	-379 Reduced 15.43%	2,077 $641,000
Q1 2024 May 16, 2024	BUY	$268.36 - $300.08 $87,217 - $97,526	325 Added 15.25%	2,456 $736,000
Q4 2023 Mar 15, 2024	SELL	$234.36 - $274.87 $76,167 - $89,332	-325 Reduced 13.23%	2,131 $583,000
Q3 2023 Dec 01, 2023	BUY	$243.9 - $263.56 $6,829 - $7,379	28 Added 1.15%	2,456 $601,000
Q2 2023 Jul 27, 2023	SELL	$231.57 - $254.48 $5,326 - $5,853	-23 Reduced 0.94%	2,428 $617,000
Q1 2023 May 17, 2023	SELL	$218.83 - $242.18 $10,941 - $12,109	-50 Reduced 2.0%	2,451 $576,000
Q4 2022 Feb 21, 2023	SELL	$206.89 - $235.47 $16,551 - $18,837	-80 Reduced 3.1%	2,501 $551,000
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $75,776 - $91,280	366 Added 16.52%	2,581 $534,000
Q2 2022 Aug 12, 2022	SELL	$210.65 - $265.31 $32,440 - $40,857	-154 Reduced 6.5%	2,215 $482,000
Q1 2022 May 02, 2022	BUY	$242.02 - $279.09 $484 - $558	2 Added 0.08%	2,369 $622,000
Q2 2021 Aug 10, 2021	SELL	$240.32 - $256.01 $23,551 - $25,088	-98 Reduced 3.98%	2,367 $606,000
Q1 2021 May 13, 2021	BUY	$220.59 - $239.53 $543,754 - $590,441	2,465 New	2,465 $585,000

Others Institutions Holding IWV

# of Institutions

833

Shares Held

26.4M

Call Options Held

18.7K

Put Options Held

4.9K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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National Asset Management, Inc. Ishares Russell 3000 ETF Transaction History