National Asset Management, Inc. Ishares Tr U.S. Transportation Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

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	$49.46 - $233.43 $2,324 - $10,971	-47 Reduced 3.53%	1,285 $274,000
Q3 2022 Nov 14, 2022	SELL	$49.14 - $249.68 $5,651 - $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

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$77.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$74.6 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.3 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.3 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18.3 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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