A detailed history of National Asset Management, Inc. transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, National Asset Management, Inc. holds 1,253 shares of IYT stock, worth $81,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,253
Previous 1,253 -0.0%
Holding current value
$81,244
Previous $328,000 73.17%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 01, 2023

SELL
$230.35 - $267.12 $21,422 - $24,842
-93 Reduced 6.91%
1,253 $292,000
Q2 2023

Jul 27, 2023

BUY
$213.89 - $249.82 $13,047 - $15,239
61 Added 4.75%
1,346 $336,000
Q4 2022

Feb 21, 2023

SELL
$209.18 - $233.43 $9,831 - $10,971
-47 Reduced 3.53%
1,285 $274,000
Q3 2022

Nov 14, 2022

SELL
$201.84 - $249.68 $23,211 - $28,713
-115 Reduced 7.95%
1,332 $262,000
Q2 2022

Aug 12, 2022

SELL
$207.48 - $259.6 $9,751 - $12,201
-47 Reduced 3.15%
1,447 $308,000
Q1 2022

May 02, 2022

BUY
$247.38 - $279.97 $20,285 - $22,957
82 Added 5.81%
1,494 $404,000
Q4 2021

Jan 28, 2022

SELL
$247.47 - $279.33 $9,403 - $10,614
-38 Reduced 2.62%
1,412 $391,000
Q3 2021

Nov 16, 2021

SELL
$243.18 - $263.44 $18,238 - $19,758
-75 Reduced 4.92%
1,450 $353,000
Q2 2021

Aug 10, 2021

SELL
$255.46 - $278.69 $130,284 - $142,131
-510 Reduced 25.06%
1,525 $397,000
Q1 2021

May 13, 2021

BUY
$213.12 - $258.91 $239,973 - $291,532
1,126 Added 123.87%
2,035 $525,000
Q4 2020

Feb 04, 2021

SELL
$193.63 - $226.5 $20,331 - $23,782
-105 Reduced 10.36%
909 $201,000
Q3 2020

Nov 09, 2020

BUY
$162.03 - $205.25 $164,298 - $208,123
1,014 New
1,014 $203,000
Q2 2020

Jul 31, 2020

SELL
$130.68 - $178.58 $337,938 - $461,807
-2,586 Closed
0 $0
Q1 2020

May 06, 2020

BUY
$120.13 - $202.83 $54,058 - $91,273
450 Added 21.07%
2,586 $358,000
Q4 2019

Feb 10, 2020

BUY
$176.54 - $199.1 $176 - $199
1 Added 0.05%
2,136 $418,000
Q3 2019

Nov 12, 2019

SELL
$175.35 - $195.09 $81,888 - $91,107
-467 Reduced 17.95%
2,135 $398,000
Q2 2019

Aug 05, 2019

BUY
$175.59 - $199.53 $456,885 - $519,177
2,602 New
2,602 $490,000

Others Institutions Holding IYT

About ISHARES TR U.S. TRANSPORTATION


  • Ticker IYT
  • Sector ETFs
  • Industry ETFs
More about IYT
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