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

National Asset Management, Inc.

  • $3.82 Billion
  • Q2 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 8,805 shares of IXJ stock, worth $796,412. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,805
Previous 6,952 26.65%
Holding current value
$796,412
Previous $647,000 26.28%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
294
Shares Held
31.4M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES GLOBAL HEALTHCARE ETF

IXJ Quotes by TradingView
  • Ticker IXJ
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IXJ
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