National Asset Management, Inc. Ishares Tr Transaction History

National Asset Management, Inc.

$2.02 Billion
Q2 2025

A detailed history of National Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, National Asset Management, Inc. holds 4,352 shares of IXUS stock, worth $363,392. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,352

Previous 19,214 77.35%

Holding current value

$363,392

Previous $1.27 Million 73.54%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$62.37 - $77.63 $926,942 - $1.15 Million	-14,862 Reduced 77.35%	4,352 $336,000
Q4 2024 Feb 25, 2025	SELL	$65.95 - $72.56 $638,000 - $701,945	-9,674 Reduced 33.49%	19,214 $1.27 Million
Q3 2024 Dec 13, 2024	SELL	$64.9 - $73.35 $121,817 - $137,677	-1,877 Reduced 6.1%	28,888 $2.1 Million
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

935

Shares Held

503M

Call Options Held

5.6K

Put Options Held

7.3K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History