National Asset Management, Inc. Ishares Tr Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 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 85,698 shares of MBB stock, worth $7.86 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

85,698

Previous 84,004 2.02%

Holding current value

$7.86 Million

Previous $7.71 Million 6.46%

% of portfolio

0.23%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$90.85 - $96.66 $153,899 - $163,742	1,694 Added 2.02%	85,698 $8.21 Million
Q2 2024 Aug 19, 2024	SELL	$89.41 - $92.64 $807,282 - $836,446	-9,029 Reduced 9.71%	84,004 $7.71 Million
Q1 2024 May 16, 2024	BUY	$91.2 - $93.98 $2.15 Million - $2.21 Million	23,563 Added 33.92%	93,033 $8.6 Million
Q4 2023 Mar 15, 2024	SELL	$85.82 - $94.55 $2.02 Million - $2.23 Million	-23,563 Reduced 25.33%	69,470 $6.54 Million
Q3 2023 Dec 01, 2023	SELL	$88.51 - $93.81 $911,830 - $966,430	-10,302 Reduced 9.97%	93,033 $8.26 Million
Q2 2023 Jul 27, 2023	BUY	$92.54 - $95.74 $264,942 - $274,103	2,863 Added 2.85%	103,335 $9.64 Million
Q1 2023 May 17, 2023	BUY	$91.7 - $96.45 $1.57 Million - $1.65 Million	17,122 Added 20.54%	100,472 $9.52 Million
Q4 2022 Feb 21, 2023	BUY	$88.67 - $95.44 $6.02 Million - $6.47 Million	67,840 Added 437.4%	83,350 $7.73 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $42,630 - $47,349	471 Added 3.13%	15,510 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $62,964 - $67,673	-667 Reduced 4.25%	15,039 $1.47 Million
Q1 2022 May 02, 2022	SELL	$100.79 - $107.06 $245,524 - $260,798	-2,436 Reduced 13.43%	15,706 $1.6 Million
Q4 2021 Jan 28, 2022	SELL	$107.03 - $108.32 $106,922 - $108,211	-999 Reduced 5.22%	18,142 $1.95 Million
Q3 2021 Nov 16, 2021	BUY	$107.99 - $108.77 $121,596 - $122,475	1,126 Added 6.25%	19,141 $2.07 Million
Q2 2021 Aug 10, 2021	BUY	$107.91 - $108.86 $47,372 - $47,789	439 Added 2.5%	18,015 $1.95 Million
Q1 2021 May 13, 2021	SELL	$108.32 - $110.29 $1.68 Million - $1.71 Million	-15,527 Reduced 46.91%	17,576 $1.91 Million
Q4 2020 Feb 04, 2021	BUY	$109.9 - $110.3 $3.17 Million - $3.18 Million	28,870 Added 682.02%	33,103 $3.65 Million
Q3 2020 Nov 09, 2020	SELL	$110.22 - $110.82 $5,400 - $5,430	-49 Reduced 1.14%	4,233 $468,000
Q2 2020 Jul 31, 2020	SELL	$109.82 - $111.24 $2.2 Million - $2.23 Million	-20,036 Reduced 82.39%	4,282 $474,000
Q1 2020 May 06, 2020	SELL	$105.3 - $110.44 $588,311 - $617,028	-5,587 Reduced 18.68%	24,318 $2.69 Million
Q4 2019 Feb 10, 2020	BUY	$107.72 - $108.39 $1.48 Million - $1.49 Million	13,750 Added 85.11%	29,905 $3.23 Million
Q3 2019 Nov 12, 2019	BUY	$107.22 - $108.5 $1.16 Million - $1.17 Million	10,823 Added 202.98%	16,155 $1.75 Million
Q2 2019 Aug 05, 2019	BUY	$105.63 - $107.66 $228,477 - $232,868	2,163 Added 68.25%	5,332 $574,000
Q1 2019 May 08, 2019	SELL	$104.56 - $106.49 $8,573 - $8,732	-82 Reduced 2.52%	3,169 $338,000
Q4 2018 Feb 08, 2019	SELL	$101.79 - $104.65 $84,689 - $87,068	-832 Reduced 20.38%	3,251 $341,000
Q3 2018 Nov 08, 2018	SELL	$103.02 - $104.34 $39,044 - $39,544	-379 Reduced 8.49%	4,083 $422,000
Q2 2018 Oct 05, 2018	BUY	$102.95 - $104.54 $80,301 - $81,541	780 Added 21.18%	4,462 $466,000
Q1 2018 May 15, 2018	BUY	$103.91 - $106.56 $173,529 - $177,955	1,670 Added 83.0%	3,682 $386,000
Q4 2017 Feb 15, 2018	BUY	$106.18 - $107.25 $213,634 - $215,787	2,012	2,012 $216,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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National Asset Management, Inc. Ishares Tr Transaction History