National Asset Management, Inc. Ishares Tr Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, National Asset Management, Inc. holds 30,765 shares of IXUS stock, worth $2.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,765

Previous 32,777 6.14%

Holding current value

$2.25 Million

Previous $2.22 Million 6.56%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$65.1 - $70.07 $130,981 - $140,980	-2,012 Reduced 6.14%	30,765 $2.08 Million
Q1 2024 May 16, 2024	BUY	$62.39 - $67.92 $14,224 - $15,485	228 Added 0.7%	32,777 $2.22 Million
Q4 2023 Mar 15, 2024	SELL	$57.18 - $64.93 $13,037 - $14,804	-228 Reduced 0.7%	32,549 $2.11 Million
Q3 2023 Dec 01, 2023	BUY	$59.72 - $65.1 $260,618 - $284,096	4,364 Added 15.36%	32,777 $1.97 Million
Q2 2023 Jul 27, 2023	BUY	$60.88 - $63.83 $231,222 - $242,426	3,798 Added 15.43%	28,413 $1.78 Million
Q1 2023 May 17, 2023	SELL	$58.3 - $63.56 $10,027 - $10,932	-172 Reduced 0.69%	24,615 $1.52 Million
Q4 2022 Mar 15, 2023	SELL	$50.56 - $60.03 $33,622 - $39,919	-665 Reduced 2.61%	24,787 $1.43 Million
Q4 2022 Feb 21, 2023	BUY	$50.56 - $60.03 $532,497 - $632,235	10,532 Added 70.59%	25,452 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $67,469 - $80,069	-1,325 Reduced 8.16%	14,920 $760,000
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $383,512 - $462,328	6,818 Added 72.32%	16,245 $927,000
Q1 2022 May 02, 2022	SELL	$61.54 - $72.2 $71,263 - $83,607	-1,158 Reduced 10.94%	9,427 $629,000
Q4 2021 Jan 28, 2022	BUY	$68.64 - $74.15 $394,268 - $425,917	5,744 Added 118.65%	10,585 $752,000
Q3 2021 Nov 16, 2021	BUY	$70.98 - $74.79 $27,114 - $28,569	382 Added 8.57%	4,841 $344,000
Q2 2021 Aug 10, 2021	BUY	$71.2 - $75.53 $3,560 - $3,776	50 Added 1.13%	4,459 $328,000
Q1 2021 May 13, 2021	BUY	$67.31 - $72.38 $296,769 - $319,123	4,409 New	4,409 $312,000
Q2 2019 Aug 05, 2019	SELL	$56.4 - $59.92 $362,821 - $385,465	-6,433 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$51.94 - $58.78 $85,389 - $96,634	1,644 Added 34.33%	6,433 $374,000
Q4 2018 Feb 08, 2019	BUY	$50.85 - $60.45 $243,520 - $289,495	4,789 New	4,789 $252,000

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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National Asset Management, Inc. Ishares Tr Transaction History