National Asset Management, Inc. Ishares Tr Global Energy ETF Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 6,084 shares of IXC stock, worth $244,881. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,084

Previous 7,901 23.0%

Holding current value

$244,881

Previous $327,000 24.77%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$38.94 - $42.35 $70,753 - $76,949	-1,817 Reduced 23.0%	6,084 $246,000
Q2 2024 Aug 19, 2024	BUY	$39.86 - $44.76 $111,010 - $124,656	2,785 Added 54.44%	7,901 $327,000
Q1 2024 May 16, 2024	SELL	$37.37 - $42.95 $1.22 Million - $1.4 Million	-32,561 Reduced 86.42%	5,116 $219,000
Q4 2023 Mar 15, 2024	BUY	$38.15 - $42.12 $1.24 Million - $1.37 Million	32,561 Added 636.45%	37,677 $1.47 Million
Q3 2023 Dec 01, 2023	BUY	$36.21 - $42.19 $185,250 - $215,844	5,116 New	5,116 $211,000
Q1 2023 May 17, 2023	BUY	$34.92 - $41.17 $186,298 - $219,641	5,335 New	5,335 $201,000
Q4 2019 Feb 10, 2020	SELL	$29.05 - $31.8 $307,668 - $336,793	-10,591 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$30.31 - $31.7 $128,241 - $134,122	-4,231 Reduced 28.55%	10,591 $324,000
Q2 2019 Aug 05, 2019	BUY	N/A	8,780 Added 145.32%	14,822 $482,000
Q1 2019 May 08, 2019	BUY	N/A	6,042 New	6,042 $204,000

Others Institutions Holding IXC

# of Institutions

414

Shares Held

32.5M

Call Options Held

62.4K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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National Asset Management, Inc. Ishares Tr Global Energy ETF Transaction History