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 8,416 shares of IYG stock, worth $673,195. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,416

Previous 3,514 139.5%

Holding current value

$673,195

Previous $232,000 136.21%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$62.27 - $67.11 $305,247 - $328,973	4,902 Added 139.5%	8,416 $548,000
Q1 2024 May 16, 2024	BUY	$63.91 - $191.92 $45,440 - $136,455	711 Added 25.37%	3,514 $232,000
Q4 2023 Mar 15, 2024	SELL	$145.02 - $179.81 $103,109 - $127,844	-711 Reduced 20.23%	2,803 $502,000
Q3 2023 Dec 01, 2023	SELL	$154.42 - $169.5 $121,065 - $132,888	-784 Reduced 18.24%	3,514 $543,000
Q2 2023 Jul 27, 2023	BUY	$144.44 - $157.99 $20,799 - $22,750	144 Added 3.47%	4,298 $679,000
Q1 2023 May 17, 2023	SELL	$145.23 - $176.24 $8,278 - $10,045	-57 Reduced 1.35%	4,154 $627,000
Q4 2022 Feb 21, 2023	SELL	$46.92 - $169.19 $28,105 - $101,344	-599 Reduced 12.45%	4,211 $663,000
Q3 2022 Nov 14, 2022	BUY	$47.08 - $57.16 $120,054 - $145,758	2,550 Added 112.83%	4,810 $680,000
Q1 2022 May 02, 2022	SELL	$55.98 - $67.65 $10,468 - $12,650	-187 Reduced 7.64%	2,260 $408,000
Q4 2021 Jan 28, 2022	SELL	$61.79 - $67.85 $9,330 - $10,245	-151 Reduced 5.81%	2,447 $473,000
Q3 2021 Nov 16, 2021	SELL	$59.43 - $64.96 $4,992 - $5,456	-84 Reduced 3.13%	2,598 $489,000
Q2 2021 Aug 10, 2021	BUY	$57.88 - $63.59 $57 - $63	1 Added 0.04%	2,682 $497,000
Q1 2021 May 13, 2021	BUY	$48.45 - $58.92 $2,131 - $2,592	44 Added 1.67%	2,681 $460,000
Q4 2020 Feb 04, 2021	SELL	$39.45 - $50.02 $448,388 - $568,527	-11,366 Reduced 81.17%	2,637 $396,000
Q3 2020 Nov 09, 2020	BUY	$38.91 - $43.53 $81,555 - $91,238	2,096 Added 17.6%	14,003 $1.71 Million
Q2 2020 Jul 31, 2020	BUY	$32.09 - $45.18 $382,095 - $537,958	11,907 New	11,907 $1.42 Million

Others Institutions Holding IYG

# of Institutions

249

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

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