National Asset Management, Inc. Ishares Global Healthcare ETF Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 8,883 shares of IXJ stock, worth $811,462. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,883

Previous 8,805 0.89%

Holding current value

$811,462

Previous $817,000 6.61%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$91.63 - $101.25 $7,147 - $7,897	78 Added 0.89%	8,883 $871,000
Q2 2024 Aug 19, 2024	BUY	$87.41 - $94.12 $161,970 - $174,404	1,853 Added 26.65%	8,805 $817,000
Q1 2024 May 16, 2024	SELL	$87.55 - $93.2 $20,836 - $22,181	-238 Reduced 3.31%	6,952 $647,000
Q4 2023 Mar 15, 2024	BUY	$78.24 - $86.72 $18,621 - $20,639	238 Added 3.42%	7,190 $623,000
Q3 2023 Dec 01, 2023	SELL	$82.27 - $86.96 $4,113 - $4,348	-50 Reduced 0.71%	6,952 $572,000
Q2 2023 Jul 27, 2023	SELL	$82.57 - $87.62 $95,203 - $101,025	-1,153 Reduced 14.14%	7,002 $595,000
Q1 2023 May 17, 2023	BUY	$79.07 - $85.5 $26,330 - $28,471	333 Added 4.26%	8,155 $679,000
Q4 2022 Feb 21, 2023	BUY	$75.71 - $87.41 $94,637 - $109,262	1,250 Added 19.02%	7,822 $663,000
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $10,936 - $12,296	146 Added 2.27%	6,572 $496,000
Q2 2022 Aug 12, 2022	SELL	$75.99 - $91.39 $19,681 - $23,670	-259 Reduced 3.87%	6,426 $522,000
Q1 2022 May 02, 2022	SELL	$80.95 - $89.4 $80,950 - $89,400	-1,000 Reduced 13.01%	6,685 $586,000
Q4 2021 Jan 28, 2022	BUY	$82.63 - $90.54 $165 - $181	2 Added 0.03%	7,685 $695,000
Q3 2021 Nov 16, 2021	BUY	$83.44 - $89.6 $16,688 - $17,920	200 Added 2.67%	7,683 $644,000
Q2 2021 Aug 10, 2021	BUY	$76.9 - $83.42 $153 - $166	2 Added 0.03%	7,483 $622,000
Q1 2021 May 13, 2021	BUY	$73.43 - $79.62 $15,567 - $16,879	212 Added 2.92%	7,481 $577,000
Q4 2020 Feb 04, 2021	SELL	$68.25 - $76.45 $126,126 - $141,279	-1,848 Reduced 20.27%	7,269 $556,000
Q3 2020 Nov 09, 2020	BUY	$69.15 - $73.99 $117,485 - $125,709	1,699 Added 22.9%	9,117 $649,000
Q2 2020 Jul 31, 2020	BUY	$58.71 - $70.81 $71,508 - $86,246	1,218 Added 19.65%	7,418 $511,000
Q1 2020 May 06, 2020	SELL	$51.5 - $70.89 $123,806 - $170,419	-2,404 Reduced 27.94%	6,200 $378,000
Q4 2019 Feb 10, 2020	SELL	$59.37 - $69.08 $83,118 - $96,712	-1,400 Reduced 13.99%	8,604 $592,000
Q3 2019 Nov 12, 2019	SELL	$59.43 - $62.78 $11,886 - $12,556	-200 Reduced 1.96%	10,004 $612,000
Q1 2019 May 08, 2019	SELL	$55.2 - $61.69 $120,280 - $134,422	-2,179 Reduced 17.6%	10,204 $624,000
Q4 2018 Feb 08, 2019	BUY	$53.92 - $63.41 $4,259 - $5,009	79 Added 0.64%	12,383 $702,000
Q3 2018 Nov 08, 2018	SELL	$56.43 - $63.01 $5,643 - $6,301	-100 Reduced 0.81%	12,304 $775,000
Q2 2018 Oct 05, 2018	BUY	$54.51 - $57.91 $365,598 - $388,402	6,707 Added 117.73%	12,404 $701,000
Q1 2018 May 15, 2018	SELL	$54.36 - $61.53 $29,354 - $33,226	-540 Reduced 8.66%	5,697 $635,000
Q4 2017 Feb 15, 2018	SELL	$54.92 - $57.4 $31,524 - $32,947	-574 Reduced 8.43%	6,237 $702,000
Q3 2017 Nov 13, 2017	SELL	$55.75 - $56.23 $32,892 - $33,175	-590 Reduced 7.97%	6,811 $766,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,401	7,401 $810,000

Others Institutions Holding IXJ

# of Institutions

295

Shares Held

31.3M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Ishares Global Healthcare ETF Transaction History