National Asset Management, Inc. Ishares S&P 100 ETF Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 9,706 shares of OEF stock, worth $2.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,706

Previous 9,514 2.02%

Holding current value

$2.58 Million

Previous $2.51 Million 2.7%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$266.03 - $266.03 $51,077 - $51,077	192 Added 2.02%	9,706 $2.58 Million
Q2 2024 Aug 19, 2024	SELL	$234.68 - $265.99 $5.18 Million - $5.87 Million	-22,055 Reduced 69.86%	9,514 $2.51 Million
Q1 2024 May 16, 2024	BUY	$219.81 - $247.98 $1.33 Million - $1.5 Million	6,055 Added 23.73%	31,569 $7.81 Million
Q4 2023 Mar 15, 2024	SELL	$193.71 - $224.12 $1.17 Million - $1.36 Million	-6,055 Reduced 19.18%	25,514 $5.7 Million
Q3 2023 Dec 01, 2023	SELL	$199.84 - $214.2 $484,811 - $519,649	-2,426 Reduced 7.14%	31,569 $6.33 Million
Q2 2023 Jul 27, 2023	SELL	$185.57 - $207.06 $377,263 - $420,952	-2,033 Reduced 5.64%	33,995 $7.04 Million
Q1 2023 May 17, 2023	BUY	$168.71 - $187.04 $118,434 - $131,302	702 Added 1.99%	36,028 $6.74 Million
Q4 2022 Feb 21, 2023	SELL	$161.29 - $182.62 $544,515 - $616,525	-3,376 Reduced 8.72%	35,326 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $4.01 Million - $4.85 Million	24,661 Added 175.64%	38,702 $6.29 Million
Q2 2022 Aug 12, 2022	BUY	$166.91 - $211.14 $257,208 - $325,366	1,541 Added 12.33%	14,041 $2.42 Million
Q1 2022 May 02, 2022	BUY	$190.9 - $221.63 $218,198 - $253,323	1,143 Added 10.06%	12,500 $2.61 Million
Q4 2021 Jan 28, 2022	BUY	$196.91 - $220.94 $189,821 - $212,986	964 Added 9.28%	11,357 $2.49 Million
Q3 2021 Nov 16, 2021	BUY	$196.16 - $208.81 $290,316 - $309,038	1,480 Added 16.6%	10,393 $2.05 Million
Q2 2021 Aug 10, 2021	SELL	$181.86 - $196.18 $31,098 - $33,546	-171 Reduced 1.88%	8,913 $1.71 Million
Q1 2021 May 13, 2021	SELL	$169.45 - $180.47 $28,128 - $29,958	-166 Reduced 1.79%	9,084 $1.62 Million
Q4 2020 Feb 04, 2021	SELL	$150.78 - $171.64 $323,875 - $368,682	-2,148 Reduced 18.85%	9,250 $1.59 Million
Q3 2020 Nov 09, 2020	SELL	$143.5 - $167.97 $132,881 - $155,540	-926 Reduced 7.51%	11,398 $1.73 Million
Q2 2020 Jul 31, 2020	BUY	$113.55 - $146.76 $394,359 - $509,697	3,473 Added 39.24%	12,324 $1.76 Million
Q1 2020 May 06, 2020	BUY	$104.41 - $152.28 $745,278 - $1.09 Million	7,138 Added 416.7%	8,851 $1.05 Million
Q4 2019 Feb 10, 2020	BUY	$127.66 - $144.69 $15,702 - $17,796	123 Added 7.74%	1,713 $247,000
Q3 2019 Nov 12, 2019	BUY	$125.75 - $134.09 $199,942 - $213,203	1,590 New	1,590 $209,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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National Asset Management, Inc. Ishares S&P 100 ETF Transaction History