National Asset Management, Inc. Ishares Tr Russell 200 Growth Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, National Asset Management, Inc. holds 44,923 shares of IWY stock, worth $9.83 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

44,923

Previous 10,787 316.45%

Holding current value

$9.83 Million

Previous $2.1 Million 357.98%

% of portfolio

0.25%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$183.56 - $216.15 $6.27 Million - $7.38 Million	34,136 Added 316.45%	44,923 $9.64 Million
Q1 2024 May 16, 2024	SELL	$170.38 - $196.82 $4.06 Million - $4.69 Million	-23,838 Reduced 68.85%	10,787 $2.1 Million
Q4 2023 Mar 15, 2024	BUY	$149.01 - $175.92 $3.55 Million - $4.19 Million	23,838 Added 220.99%	34,625 $6.07 Million
Q3 2023 Dec 01, 2023	SELL	$152.69 - $164.44 $4.87 Million - $5.24 Million	-31,875 Reduced 74.72%	10,787 $1.66 Million
Q2 2023 Jul 27, 2023	BUY	$136.24 - $158.56 $264,033 - $307,289	1,938 Added 4.76%	42,662 $6.76 Million
Q1 2023 May 17, 2023	BUY	$117.74 - $138.93 $3.51 Million - $4.14 Million	29,782 Added 272.18%	40,724 $5.66 Million
Q4 2022 Feb 21, 2023	BUY	$117.55 - $131.34 $26,448 - $29,551	225 Added 2.1%	10,942 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$119.49 - $146.95 $1.28 Million - $1.57 Million	10,717 New	10,717 $1.28 Million
Q1 2022 May 02, 2022	SELL	$141.01 - $175.1 $223,782 - $277,883	-1,587 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$150.99 - $175.61 $4,227 - $4,917	-28 Reduced 1.73%	1,587 $276,000
Q3 2021 Nov 16, 2021	BUY	$151.1 - $163.27 $244,026 - $263,681	1,615 New	1,615 $247,000
Q2 2021 Aug 10, 2021	SELL	$136.12 - $150.82 $3.03 Million - $3.35 Million	-22,243 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$127.24 - $139.47 $2.83 Million - $3.1 Million	22,243 New	22,243 $2.99 Million

Others Institutions Holding IWY

# of Institutions

512

Shares Held

53.6M

Call Options Held

5.4K

Put Options Held

600

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About ISHARES TR RUSSELL 200 GROWTH

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National Asset Management, Inc. Ishares Tr Russell 200 Growth Transaction History