National Asset Management, Inc. Ishares Msci Usa Momentum Fact Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, National Asset Management, Inc. holds 7,230 shares of MTUM stock, worth $1.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,230

Previous 11,053 34.59%

Holding current value

$1.53 Million

Previous $2.15 Million 31.96%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$175.46 - $203.3 $670,783 - $777,215	-3,823 Reduced 34.59%	7,230 $1.47 Million
Q2 2024 Aug 19, 2024	BUY	$173.58 - $198.8 $488,454 - $559,423	2,814 Added 34.15%	11,053 $2.15 Million
Q1 2024 May 16, 2024	BUY	$152.32 - $189.2 $348,051 - $432,322	2,285 Added 38.38%	8,239 $1.54 Million
Q4 2023 Mar 15, 2024	SELL	$135.38 - $157.63 $309,343 - $360,184	-2,285 Reduced 27.73%	5,954 $934,000
Q3 2023 Dec 01, 2023	BUY	$138.94 - $147.4 $93,784 - $99,495	675 Added 8.92%	8,239 $1.15 Million
Q2 2023 Jul 27, 2023	SELL	$135.5 - $144.47 $72,221 - $77,002	-533 Reduced 6.58%	7,564 $1.09 Million
Q1 2023 May 17, 2023	SELL	$133.17 - $146.27 $2.77 Million - $3.04 Million	-20,810 Reduced 71.99%	8,097 $1.13 Million
Q4 2022 Feb 21, 2023	BUY	$134.21 - $152.76 $2.89 Million - $3.29 Million	21,524 Added 291.53%	28,907 $4.22 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $439,453 - $494,694	-3,350 Reduced 31.21%	7,383 $969,000
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $104,200 - $136,320	-800 Reduced 6.94%	10,733 $1.47 Million
Q1 2022 May 02, 2022	SELL	$150.07 - $182.21 $3.16 Million - $3.84 Million	-21,070 Reduced 64.63%	11,533 $1.94 Million
Q4 2021 Jan 28, 2022	SELL	$173.56 - $193.75 $6.49 Million - $7.25 Million	-37,407 Reduced 53.43%	32,603 $5.93 Million
Q3 2021 Nov 16, 2021	BUY	$167.02 - $183.38 $4.67 Million - $5.13 Million	27,978 Added 66.56%	70,010 $12.3 Million
Q2 2021 Aug 10, 2021	SELL	$159.69 - $175.61 $178,373 - $196,156	-1,117 Reduced 2.59%	42,032 $7.29 Million
Q1 2021 May 13, 2021	BUY	$150.0 - $178.04 $2.21 Million - $2.62 Million	14,735 Added 51.86%	43,149 $6.94 Million
Q4 2020 Feb 04, 2021	SELL	$141.23 - $162.85 $3.9 Million - $4.5 Million	-27,635 Reduced 49.31%	28,414 $4.58 Million
Q3 2020 Nov 09, 2020	BUY	$132.78 - $156.38 $3.7 Million - $4.36 Million	27,872 Added 98.92%	56,049 $8.26 Million
Q2 2020 Jul 31, 2020	BUY	$101.08 - $131.0 $3,133 - $4,061	31 Added 0.11%	28,177 $3.69 Million
Q1 2020 May 06, 2020	SELL	$90.36 - $137.08 $427,944 - $649,210	-4,736 Reduced 14.4%	28,146 $3 Million
Q4 2019 Feb 10, 2020	SELL	$115.87 - $125.91 $559,072 - $607,515	-4,825 Reduced 12.8%	32,882 $4.13 Million
Q3 2019 Nov 12, 2019	SELL	$115.63 - $123.04 $1.5 Million - $1.59 Million	-12,934 Reduced 25.54%	37,707 $4.5 Million
Q2 2019 Aug 05, 2019	BUY	$111.41 - $120.45 $2.01 Million - $2.18 Million	18,061 Added 55.44%	50,641 $6.01 Million
Q1 2019 May 08, 2019	SELL	$96.81 - $112.18 $38,336 - $44,423	-396 Reduced 1.2%	32,580 $3.66 Million
Q4 2018 Feb 08, 2019	SELL	$92.8 - $119.62 $259,840 - $334,936	-2,800 Reduced 7.83%	32,976 $3.31 Million
Q3 2018 Nov 08, 2018	SELL	$109.27 - $119.0 $288,582 - $314,279	-2,641 Reduced 6.87%	35,776 $4.26 Million
Q2 2018 Oct 05, 2018	SELL	$102.58 - $114.35 $2.41 Million - $2.69 Million	-23,536 Reduced 37.99%	38,417 $4.22 Million
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $96,435 - $107,427	946 Added 1.55%	61,953 $6.56 Million
Q4 2017 Feb 15, 2018	BUY	$96.07 - $104.31 $344,699 - $374,264	3,588 Added 6.25%	61,007 $6.29 Million
Q3 2017 Nov 13, 2017	BUY	$93.76 - $95.68 $2.76 Million - $2.82 Million	29,452 Added 105.31%	57,419 $5.49 Million
Q2 2017 Aug 15, 2017	BUY	N/A	27,967	27,967 $2.49 Million

Others Institutions Holding MTUM

# of Institutions

775

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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National Asset Management, Inc. Ishares Msci Usa Momentum Fact Transaction History