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 36,364 shares of IYR stock, worth $3.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

36,364

Holding current value

$3.42 Million

% of portfolio

0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$86.93 - $103.61 $3.16 Million - $3.77 Million	36,364 New	36,364 $3.7 Million
Q1 2024 May 16, 2024	BUY	$85.32 - $92.22 $44,281 - $47,862	519 Added 21.09%	2,980 $267,000
Q4 2023 Mar 15, 2024	SELL	$73.28 - $92.46 $38,032 - $47,986	-519 Reduced 17.42%	2,461 $224,000
Q3 2023 Dec 01, 2023	BUY	$77.12 - $89.86 $43,341 - $50,501	562 Added 23.24%	2,980 $232,000
Q2 2023 Jul 27, 2023	SELL	$80.51 - $86.54 $131,231 - $141,060	-1,630 Reduced 40.27%	2,418 $209,000
Q1 2023 May 17, 2023	BUY	$78.73 - $95.24 $129,589 - $156,765	1,646 Added 68.53%	4,048 $343,000
Q4 2022 Mar 15, 2023	SELL	$76.97 - $89.17 $153 - $178	-2 Reduced 0.08%	2,402 $202,000
Q4 2022 Feb 21, 2023	SELL	$76.97 - $89.17 $322,812 - $373,978	-4,194 Reduced 63.56%	2,404 $202,000
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $532,062 - $680,847	6,598 New	6,598 $538,000
Q2 2022 Aug 12, 2022	SELL	$86.95 - $112.38 $197,463 - $255,214	-2,271 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$99.21 - $115.26 $1.72 Million - $2 Million	-17,341 Reduced 88.42%	2,271 $246,000
Q4 2021 Jan 28, 2022	BUY	$103.03 - $116.14 $100,042 - $112,771	971 Added 5.21%	19,612 $2.28 Million
Q3 2021 Nov 16, 2021	BUY	$102.34 - $111.27 $1.61 Million - $1.75 Million	15,706 Added 535.13%	18,641 $1.91 Million
Q2 2021 Aug 10, 2021	BUY	$93.58 - $104.97 $1,778 - $1,994	19 Added 0.65%	2,935 $300,000
Q1 2021 May 13, 2021	SELL	$82.27 - $92.74 $34,059 - $38,394	-414 Reduced 12.43%	2,916 $269,000
Q4 2020 Feb 04, 2021	SELL	$76.87 - $86.71 $174,956 - $197,351	-2,276 Reduced 40.6%	3,330 $286,000
Q3 2020 Nov 09, 2020	BUY	$76.71 - $84.15 $161,704 - $177,388	2,108 Added 60.26%	5,606 $446,000
Q2 2020 Jul 31, 2020	BUY	$64.24 - $86.82 $224,711 - $303,696	3,498 New	3,498 $276,000

Others Institutions Holding IYR

# of Institutions

597

Shares Held

57M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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National Asset Management, Inc. Ishares Tr Transaction History