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

National Asset Management, Inc.

$3.51 Billion
Q3 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 19,971 shares of IYK stock, worth $1.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,971

Previous 15,784 26.53%

Holding current value

$1.33 Million

Previous $1.04 Million 35.87%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$65.27 - $72.12 $273,285 - $301,966	4,187 Added 26.53%	19,971 $1.41 Million
Q2 2024 Aug 19, 2024	BUY	$64.04 - $68.25 $415,811 - $443,147	6,493 Added 69.88%	15,784 $1.04 Million
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	$59.77 - $210.04 $440,325 - $1.55 Million	7,367 New	7,367 $1.49 Million

Others Institutions Holding IYK

# of Institutions

244

Shares Held

9.65M

Call Options Held

Put Options Held

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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