National Asset Management, Inc. Ishares Iboxx $ Investment Gra Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, National Asset Management, Inc. holds 8,304 shares of LQD stock, worth $896,832. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,304

Previous 11,345 26.8%

Holding current value

$896,832

Previous $1.22 Million 22.8%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$106.11 - $113.72 $322,680 - $345,822	-3,041 Reduced 26.8%	8,304 $938,000
Q2 2024 Aug 19, 2024	SELL	$104.54 - $108.46 $2.95 Million - $3.06 Million	-28,192 Reduced 71.31%	11,345 $1.22 Million
Q1 2024 May 16, 2024	SELL	$106.98 - $110.63 $77,988 - $80,649	-729 Reduced 1.81%	39,537 $4.31 Million
Q4 2023 Mar 15, 2024	BUY	$98.28 - $111.36 $71,646 - $81,181	729 Added 1.84%	40,266 $4.46 Million
Q3 2023 Dec 01, 2023	BUY	$102.02 - $108.51 $2.35 Million - $2.5 Million	23,080 Added 140.24%	39,537 $4.03 Million
Q2 2023 Jul 27, 2023	BUY	$106.02 - $110.43 $207,375 - $216,001	1,956 Added 13.49%	16,457 $1.78 Million
Q1 2023 May 17, 2023	SELL	$104.89 - $111.81 $144,538 - $154,074	-1,378 Reduced 8.68%	14,501 $1.59 Million
Q4 2022 Feb 21, 2023	SELL	$99.2 - $110.03 $814,332 - $903,236	-8,209 Reduced 34.08%	15,879 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $239,905 - $271,052	2,365 Added 10.89%	24,088 $2.47 Million
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $416,106 - $470,729	-3,874 Reduced 15.13%	21,723 $2.39 Million
Q1 2022 May 02, 2022	SELL	$118.44 - $131.22 $309,365 - $342,746	-2,612 Reduced 9.26%	25,597 $3.1 Million
Q4 2021 Jan 28, 2022	SELL	$130.98 - $134.88 $40,734 - $41,947	-311 Reduced 1.09%	28,209 $3.74 Million
Q3 2021 Nov 16, 2021	SELL	$133.03 - $136.33 $675,127 - $691,874	-5,075 Reduced 15.11%	28,520 $3.79 Million
Q2 2021 Aug 10, 2021	SELL	$129.85 - $134.36 $4.1 Million - $4.24 Million	-31,592 Reduced 48.46%	33,595 $4.51 Million
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $3.04 Million - $3.26 Million	-23,693 Reduced 26.66%	65,187 $8.48 Million
Q4 2020 Feb 04, 2021	SELL	$133.73 - $138.48 $1.38 Million - $1.43 Million	-10,328 Reduced 10.41%	88,880 $12.3 Million
Q3 2020 Nov 09, 2020	BUY	$134.22 - $139.15 $1.94 Million - $2.01 Million	14,457 Added 17.06%	99,208 $13.4 Million
Q2 2020 Jul 31, 2020	BUY	$121.1 - $134.5 $7.24 Million - $8.05 Million	59,821 Added 239.96%	84,751 $11.4 Million
Q1 2020 May 06, 2020	BUY	$105.05 - $134.27 $587,124 - $750,435	5,589 Added 28.9%	24,930 $3.08 Million
Q4 2019 Feb 10, 2020	BUY	$125.71 - $128.49 $20,742 - $21,200	165 Added 0.86%	19,341 $2.48 Million
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $4,549 - $4,776	37 Added 0.19%	19,176 $2.45 Million
Q2 2019 Aug 05, 2019	SELL	$118.17 - $124.37 $31,787 - $33,455	-269 Reduced 1.39%	19,139 $2.38 Million
Q1 2019 May 08, 2019	SELL	$113.15 - $119.15 $220,529 - $232,223	-1,949 Reduced 9.13%	19,408 $2.31 Million
Q4 2018 Feb 08, 2019	BUY	$111.35 - $114.52 $202,100 - $207,853	1,815 Added 9.29%	21,357 $2.41 Million
Q3 2018 Nov 08, 2018	BUY	$114.24 - $116.27 $165,762 - $168,707	1,451 Added 8.02%	19,542 $2.25 Million
Q2 2018 Oct 05, 2018	SELL	$113.81 - $117.24 $259,145 - $266,955	-2,277 Reduced 11.18%	18,091 $2.07 Million
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $146,501 - $153,148	-1,266 Reduced 5.85%	20,368 $2.39 Million
Q4 2017 Feb 15, 2018	BUY	$119.89 - $121.79 $90,277 - $91,707	753 Added 3.61%	21,634 $2.63 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $600,928 - $605,861	4,982 Added 31.34%	20,881 $2.53 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,899	15,899 $1.92 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

239M

Call Options Held

39.2M

Put Options Held

38.5M

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National Asset Management, Inc. Ishares Iboxx $ Investment Gra Transaction History