National Asset Management, Inc. Ishares Global Information Tec Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, National Asset Management, Inc. holds 24,548 shares of IXN stock, worth $2.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,548

Previous 25,916 5.28%

Holding current value

$2.04 Million

Previous $1.94 Million 4.9%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$68.72 - $84.8 $94,008 - $116,006	-1,368 Reduced 5.28%	24,548 $2.03 Million
Q1 2024 May 16, 2024	BUY	$65.15 - $75.6 $113,295 - $131,468	1,739 Added 7.19%	25,916 $1.94 Million
Q4 2023 Mar 15, 2024	SELL	$56.54 - $68.43 $98,323 - $118,999	-1,739 Reduced 6.71%	24,177 $1.65 Million
Q3 2023 Dec 01, 2023	SELL	$57.09 - $64.44 $29,915 - $33,766	-524 Reduced 1.98%	25,916 $1.5 Million
Q2 2023 Jul 27, 2023	SELL	$51.78 - $62.58 $187,857 - $227,040	-3,628 Reduced 12.07%	26,440 $1.64 Million
Q1 2023 May 17, 2023	SELL	$43.97 - $54.36 $122,324 - $151,229	-2,782 Reduced 8.47%	30,068 $1.63 Million
Q4 2022 Feb 21, 2023	SELL	$41.56 - $49.22 $91,806 - $108,726	-2,209 Reduced 6.3%	32,850 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $222,710 - $284,486	-5,280 Reduced 13.09%	35,059 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$44.6 - $58.78 $2.38 Million - $3.14 Million	-53,341 Reduced 56.94%	40,339 $1.84 Million
Q1 2022 May 02, 2022	SELL	$51.69 - $65.08 $560,009 - $705,076	-10,834 Reduced 10.37%	93,680 $5.44 Million
Q4 2021 Jan 28, 2022	SELL	$55.78 - $65.48 $1.02 Million - $1.19 Million	-18,237 Reduced 14.86%	104,514 $6.73 Million
Q3 2021 Nov 16, 2021	BUY	$56.11 - $60.64 $6.22 Million - $6.72 Million	110,854 Added 931.78%	122,751 $6.96 Million
Q2 2021 Aug 10, 2021	SELL	$50.33 - $56.35 $320,400 - $358,724	-6,366 Reduced 34.86%	11,897 $4.02 Million
Q1 2021 May 13, 2021	BUY	$48.57 - $53.88 $234,884 - $260,563	4,836 Added 36.02%	18,263 $5.62 Million
Q4 2020 Feb 04, 2021	SELL	$41.76 - $50.01 $54,162 - $64,862	-1,297 Reduced 8.81%	13,427 $4.03 Million
Q3 2020 Nov 09, 2020	BUY	$39.38 - $47.07 $46,901 - $56,060	1,191 Added 8.8%	14,724 $3.86 Million
Q2 2020 Jul 31, 2020	BUY	$28.79 - $39.26 $48,799 - $66,545	1,695 Added 14.32%	13,533 $3.19 Million
Q1 2020 May 06, 2020	SELL	$26.71 - $38.65 $28,259 - $40,891	-1,058 Reduced 8.2%	11,838 $2.16 Million
Q4 2019 Feb 10, 2020	BUY	$29.92 - $35.2 $155,374 - $182,793	5,193 Added 67.42%	12,896 $2.72 Million
Q3 2019 Nov 12, 2019	BUY	$28.78 - $31.43 $111,464 - $121,728	3,873 Added 101.12%	7,703 $1.43 Million
Q2 2019 Aug 05, 2019	SELL	$27.25 - $30.24 $2,670 - $2,963	-98 Reduced 2.49%	3,830 $688,000
Q1 2019 May 08, 2019	BUY	$22.86 - $28.9 $34,312 - $43,378	1,501 Added 61.85%	3,928 $672,000
Q4 2018 Feb 08, 2019	BUY	$22.46 - $29.39 $28,052 - $36,708	1,249 Added 106.03%	2,427 $350,000
Q3 2018 Nov 08, 2018	BUY	$27.23 - $29.58 $32,076 - $34,845	1,178 New	1,178 $207,000
Q3 2017 Nov 13, 2017	SELL	$23.29 - $23.73 $53,893 - $54,911	-2,314 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	2,314	2,314 $303,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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National Asset Management, Inc. Ishares Global Information Tec Transaction History