National Asset Management, Inc. Ishares Tr Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 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 2,980 shares of IYR stock, worth $259,915. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,980

Previous 2,461 21.09%

Holding current value

$259,915

Previous $224,000 19.2%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.26 - $89.17 $164 - $178	-2 Reduced 0.08%	2,402 $202,000
Q4 2022 Feb 21, 2023	SELL	$82.26 - $89.17 $344,998 - $373,978	-4,194 Reduced 63.56%	2,404 $202,000
Q3 2022 Nov 14, 2022	BUY	N/A	6,598 New	6,598 $538,000
Q2 2022 Aug 12, 2022	SELL	N/A	-2,271 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-17,341 Reduced 88.42%	2,271 $246,000
Q4 2021 Jan 28, 2022	BUY	N/A	971 Added 5.21%	19,612 $2.28 Million
Q3 2021 Nov 16, 2021	BUY	N/A	15,706 Added 535.13%	18,641 $1.91 Million
Q2 2021 Aug 10, 2021	BUY	N/A	19 Added 0.65%	2,935 $300,000
Q1 2021 May 13, 2021	SELL	N/A	-414 Reduced 12.43%	2,916 $269,000
Q4 2020 Feb 04, 2021	SELL	N/A	-2,276 Reduced 40.6%	3,330 $286,000
Q3 2020 Nov 09, 2020	BUY	N/A	2,108 Added 60.26%	5,606 $446,000
Q2 2020 Jul 31, 2020	BUY	N/A	3,498 New	3,498 $276,000

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

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