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 6,661 shares of IYF stock, worth $768,146. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,661

Previous 7,798 14.58%

Holding current value

$768,146

Previous $745,000 15.57%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$89.39 - $96.85 $101,636 - $110,118	-1,137 Reduced 14.58%	6,661 $629,000
Q1 2024 May 16, 2024	BUY	$83.91 - $95.65 $32,221 - $36,729	384 Added 5.18%	7,798 $745,000
Q4 2023 Mar 15, 2024	SELL	$70.7 - $85.68 $27,148 - $32,901	-384 Reduced 4.92%	7,414 $633,000
Q3 2023 Dec 01, 2023	BUY	$73.99 - $79.98 $147 - $159	2 Added 0.03%	7,798 $582,000
Q2 2023 Jul 27, 2023	SELL	$68.91 - $74.74 $28,873 - $31,316	-419 Reduced 5.1%	7,796 $581,000
Q1 2023 May 17, 2023	SELL	$68.23 - $82.05 $707,545 - $850,858	-10,370 Reduced 55.8%	8,215 $584,000
Q4 2022 Feb 21, 2023	SELL	$67.64 - $80.38 $4,464 - $5,305	-66 Reduced 0.35%	18,585 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$67.55 - $79.83 $153,338 - $181,214	2,270 Added 13.86%	18,651 $1.26 Million
Q2 2022 Aug 12, 2022	BUY	$67.96 - $84.37 $34,727 - $43,113	511 Added 3.22%	16,381 $1.15 Million
Q1 2022 May 02, 2022	SELL	$78.62 - $91.32 $1,572 - $1,826	-20 Reduced 0.13%	15,870 $1.34 Million
Q4 2021 Jan 28, 2022	BUY	$83.02 - $90.24 $66,249 - $72,011	798 Added 5.29%	15,890 $1.38 Million
Q3 2021 Nov 16, 2021	BUY	$79.17 - $85.45 $119,625 - $129,114	1,511 Added 11.13%	15,092 $1.25 Million
Q2 2021 Aug 10, 2021	BUY	$75.91 - $83.61 $41,446 - $45,651	546 Added 4.19%	13,581 $1.1 Million
Q1 2021 May 13, 2021	BUY	$65.2 - $76.35 $849,882 - $995,222	13,035 New	13,035 $976,000
Q4 2018 Feb 08, 2019	SELL	N/A	-2,173 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	2,173 New	2,173 $265,000

Others Institutions Holding IYF

# of Institutions

408

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

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