National Asset Management, Inc. Ishares U.S. Consumer Staples Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, National Asset Management, Inc. holds 9,291 shares of IYK stock, worth $607,166. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,291

Previous 4,909 89.26%

Holding current value

$607,166

Previous $941,000 33.26%

% of portfolio

0.01%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$65.5 - $197.39 $287,021 - $864,962	4,382 Added 89.26%	9,291 $628,000
Q4 2023 Mar 15, 2024	SELL	$178.71 - $194.11 $783,107 - $850,590	-4,382 Reduced 47.16%	4,909 $941,000
Q3 2023 Dec 01, 2023	BUY	$186.51 - $205.29 $27,789 - $30,588	149 Added 1.63%	9,291 $1.73 Million
Q2 2023 Jul 27, 2023	BUY	$194.31 - $207.61 $430,785 - $460,271	2,217 Added 32.01%	9,142 $1.83 Million
Q1 2023 May 17, 2023	SELL	$190.43 - $204.74 $84,170 - $90,495	-442 Reduced 6.0%	6,925 $1.38 Million

Q4 2022 Feb 21, 2023	BUY	$192.66 - $210.04 $1.42 Million - $1.55 Million	7,367 New	7,367 $1.49 Million

Others Institutions Holding IYK

# of Institutions

241

Shares Held

10.1M

Call Options Held

10.4K

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

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National Asset Management, Inc. Ishares U.S. Consumer Staples Transaction History