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 11,089 shares of IYH stock, worth $663,565. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,089

Previous 2,340 373.89%

Holding current value

$663,565

Previous $144,000 371.53%

% of portfolio

0.02%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$58.05 - $61.75 $507,879 - $540,250	8,749 Added 373.89%	11,089 $679,000
Q1 2024 May 16, 2024	BUY	$60.83 - $309.78 $5,231 - $26,641	86 Added 3.82%	2,340 $144,000
Q4 2023 Mar 15, 2024	SELL	$257.23 - $286.28 $22,121 - $24,620	-86 Reduced 3.68%	2,254 $645,000
Q3 2023 Dec 01, 2023	BUY	$270.07 - $286.44 $12,693 - $13,462	47 Added 2.05%	2,340 $631,000
Q2 2023 Jul 27, 2023	BUY	$267.13 - $285.74 $35,528 - $38,003	133 Added 6.16%	2,293 $642,000
Q1 2023 May 17, 2023	BUY	$260.66 - $283.72 $9,644 - $10,497	37 Added 1.74%	2,160 $589,000
Q4 2022 Feb 21, 2023	BUY	$50.9 - $291.18 $356 - $2,038	7 Added 0.33%	2,123 $602,000
Q3 2022 Nov 14, 2022	BUY	$50.54 - $281.89 $56,402 - $314,589	1,116 Added 111.6%	2,116 $536,000
Q2 2022 Aug 12, 2022	SELL	$249.77 - $300.0 $2,497 - $3,000	-10 Reduced 0.99%	1,000 $269,000
Q1 2022 May 02, 2022	SELL	$266.13 - $297.6 $147,968 - $165,465	-556 Reduced 35.5%	1,010 $292,000
Q4 2021 Jan 28, 2022	BUY	$271.82 - $301.88 $2,990 - $3,320	11 Added 0.71%	1,566 $471,000
Q3 2021 Nov 16, 2021	SELL	$275.57 - $296.34 $4,133 - $4,445	-15 Reduced 0.96%	1,555 $429,000
Q2 2021 Aug 10, 2021	BUY	$251.53 - $273.61 $1,760 - $1,915	7 Added 0.45%	1,570 $429,000
Q1 2021 May 13, 2021	BUY	$239.92 - $258.36 $374,994 - $403,816	1,563 New	1,563 $395,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

View Full List

About ISHARES TR

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