National Asset Management, Inc. Ishares Trust Ishares Pfd And Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, National Asset Management, Inc. holds 141,007 shares of PFF stock, worth $4.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

141,007

Previous 142,893 1.32%

Holding current value

$4.61 Million

Previous $4.61 Million 3.41%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$30.65 - $32.13 $57,805 - $60,597	-1,886 Reduced 1.32%	141,007 $4.45 Million
Q1 2024 May 16, 2024	BUY	$31.12 - $32.54 $468,418 - $489,792	15,052 Added 11.77%	142,893 $4.61 Million
Q4 2023 Mar 15, 2024	SELL	$28.34 - $31.4 $426,573 - $472,632	-15,052 Reduced 10.53%	127,841 $3.99 Million
Q3 2023 Dec 01, 2023	BUY	$29.99 - $31.22 $1.19 Million - $1.24 Million	39,685 Added 38.45%	142,893 $4.31 Million
Q2 2023 Jul 27, 2023	SELL	$29.33 - $31.46 $86,406 - $92,681	-2,946 Reduced 2.78%	103,208 $3.19 Million
Q1 2023 May 17, 2023	BUY	$29.86 - $33.81 $280,773 - $317,915	9,403 Added 9.72%	106,154 $3.31 Million
Q4 2022 Feb 21, 2023	SELL	$29.96 - $32.28 $767,695 - $827,142	-25,624 Reduced 20.94%	96,751 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $342,197 - $385,244	-10,898 Reduced 8.18%	122,375 $3.88 Million
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $1.79 Million - $2.03 Million	-55,850 Reduced 29.53%	133,273 $4.38 Million
Q1 2022 May 02, 2022	SELL	$34.86 - $39.14 $5.18 Million - $5.82 Million	-148,712 Reduced 44.02%	189,123 $6.89 Million
Q4 2021 Jan 28, 2022	SELL	$38.29 - $39.43 $2.76 Million - $2.84 Million	-72,101 Reduced 17.59%	337,835 $13.3 Million
Q3 2021 Nov 16, 2021	BUY	$38.55 - $39.48 $3.6 Million - $3.68 Million	93,256 Added 29.45%	409,936 $15.9 Million
Q2 2021 Aug 10, 2021	BUY	$37.96 - $39.34 $3.43 Million - $3.56 Million	90,472 Added 40.0%	316,680 $12.5 Million
Q1 2021 May 13, 2021	BUY	$37.15 - $38.46 $606,436 - $627,821	16,324 Added 7.78%	226,208 $8.69 Million
Q4 2020 Feb 04, 2021	SELL	$36.13 - $38.51 $1.02 Million - $1.09 Million	-28,314 Reduced 11.89%	209,884 $8.08 Million
Q3 2020 Nov 09, 2020	BUY	$34.54 - $36.7 $2.45 Million - $2.61 Million	71,022 Added 42.48%	238,198 $8.58 Million
Q2 2020 Jul 31, 2020	BUY	$30.01 - $35.86 $140,986 - $168,470	4,698 Added 2.89%	167,176 $5.79 Million
Q1 2020 May 06, 2020	BUY	$25.12 - $38.29 $2.42 Million - $3.68 Million	96,144 Added 144.94%	162,478 $5.17 Million
Q4 2019 Feb 10, 2020	BUY	$36.77 - $37.68 $477,384 - $489,199	12,983 Added 24.34%	66,334 $2.49 Million
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $497,240 - $507,518	13,523 Added 33.95%	53,351 $2 Million
Q2 2019 Aug 05, 2019	BUY	$36.27 - $37.09 $33,041 - $33,788	911 Added 2.34%	39,828 $1.47 Million
Q1 2019 May 08, 2019	SELL	$34.55 - $36.63 $188,055 - $199,377	-5,443 Reduced 12.27%	38,917 $1.42 Million
Q4 2018 Feb 08, 2019	SELL	$33.41 - $36.68 $544,382 - $597,663	-16,294 Reduced 26.86%	44,360 $1.52 Million
Q3 2018 Nov 08, 2018	SELL	$37.02 - $38.0 $74,669 - $76,646	-2,017 Reduced 3.22%	60,654 $2.25 Million
Q2 2018 Oct 05, 2018	BUY	$36.91 - $37.71 $31,927 - $32,619	865 Added 1.4%	62,671 $2.36 Million
Q1 2018 May 15, 2018	BUY	$36.79 - $38.19 $478,858 - $497,081	13,016 Added 26.68%	61,806 $2.32 Million
Q4 2017 Feb 15, 2018	SELL	$38.07 - $38.65 $79,185 - $80,392	-2,080 Reduced 4.09%	48,790 $1.86 Million
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $379,076 - $379,662	9,770 Added 23.77%	50,870 $1.98 Million
Q2 2017 Aug 15, 2017	BUY	N/A	41,100	41,100 $1.61 Million

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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National Asset Management, Inc. Ishares Trust Ishares Pfd And Transaction History