National Asset Management, Inc. Ishares Tr Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$114.26 - $128.09 $100,548 - $112,719	880 Added 13.83%	7,245 $928,000
Q4 2023 Mar 15, 2024	SELL	$99.95 - $116.88 $87,956 - $102,854	-880 Reduced 12.15%	6,365 $741,000
Q3 2023 Dec 01, 2023	SELL	$103.92 - $112.08 $83,239 - $89,776	-801 Reduced 9.96%	7,245 $756,000
Q2 2023 Jul 27, 2023	SELL	$98.55 - $108.33 $28,678 - $31,524	-291 Reduced 3.49%	8,046 $871,000
Q1 2023 May 17, 2023	BUY	$92.74 - $102.46 $21,608 - $23,873	233 Added 2.88%	8,337 $834,000
Q4 2022 Mar 15, 2023	SELL	$87.49 - $99.71 $71,566 - $81,562	-818 Reduced 9.17%	8,104 $757,000
Q4 2022 Feb 21, 2023	BUY	$87.49 - $99.71 $138,671 - $158,040	1,585 Added 21.6%	8,922 $833,000
Q3 2022 Nov 14, 2022	BUY	$87.7 - $105.61 $14,207 - $17,108	162 Added 2.26%	7,337 $644,000
Q2 2022 Aug 12, 2022	BUY	$89.32 - $112.61 $89 - $112	1 Added 0.01%	7,175 $663,000
Q1 2022 May 02, 2022	BUY	$102.45 - $118.45 $5,429 - $6,277	53 Added 0.74%	7,174 $799,000
Q4 2021 Jan 28, 2022	SELL	$107.69 - $118.54 $17,984 - $19,796	-167 Reduced 2.29%	7,121 $839,000
Q3 2021 Nov 16, 2021	SELL	$106.77 - $113.98 $13,559 - $14,475	-127 Reduced 1.71%	7,288 $786,000
Q2 2021 Aug 10, 2021	BUY	$101.05 - $107.97 $24,049 - $25,696	238 Added 3.32%	7,415 $790,000
Q1 2021 May 13, 2021	SELL	$93.02 - $100.44 $22,324 - $24,105	-240 Reduced 3.24%	7,177 $713,000
Q4 2020 Feb 04, 2021	BUY	$81.36 - $94.32 $314,781 - $364,924	3,869 Added 109.05%	7,417 $700,000
Q3 2020 Nov 09, 2020	SELL	$76.94 - $88.82 $3,077 - $3,552	-40 Reduced 1.11%	3,548 $592,000
Q2 2020 Jul 31, 2020	SELL	$60.32 - $80.25 $15,803 - $21,025	-262 Reduced 6.81%	3,588 $550,000
Q1 2020 May 06, 2020	BUY	$54.71 - $84.04 $21,610 - $33,195	395 Added 11.43%	3,850 $486,000
Q4 2019 Feb 10, 2020	SELL	$71.59 - $80.04 $9,235 - $10,325	-129 Reduced 3.6%	3,455 $552,000
Q3 2019 Nov 12, 2019	BUY	$73.36 - $74.95 $660 - $674	9 Added 0.25%	3,584 $529,000
Q2 2019 Aug 05, 2019	BUY	N/A	175 Added 5.15%	3,575 $523,000
Q1 2019 May 08, 2019	BUY	N/A	5 Added 0.15%	3,400 $481,000
Q4 2018 Feb 08, 2019	SELL	N/A	-18 Reduced 0.53%	3,395 $423,000
Q3 2018 Nov 08, 2018	BUY	N/A	888 Added 35.17%	3,413 $497,000
Q2 2018 Oct 05, 2018	SELL	N/A	-1,055 Reduced 29.47%	2,525 $345,000
Q1 2018 May 15, 2018	BUY	N/A	4 Added 0.11%	3,580 $473,000
Q4 2017 Feb 15, 2018	SELL	N/A	-49 Reduced 1.35%	3,576 $478,000
Q3 2017 Nov 13, 2017	BUY	N/A	975 Added 36.79%	3,625 $457,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,650	2,650 $322,000

Others Institutions Holding IYY

# of Institutions

280

Shares Held

3.65M

Call Options Held

5.7K

Put Options Held

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