National Asset Management, Inc. Ishares Tr Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 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 10,249 shares of IYH stock, worth $643,227. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,249

Previous 11,089 7.58%

Holding current value

$643,227

Previous $679,000 1.91%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$60.29 - $66.38 $50,643 - $55,759	-840 Reduced 7.58%	10,249 $666,000
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

539

Shares Held

23.3M

Call Options Held

25.8K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

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