National Asset Management, Inc. Ishares Msci Usa Quality Facto Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, National Asset Management, Inc. holds 133,717 shares of QUAL stock, worth $22.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

133,717

Previous 101,929 31.19%

Holding current value

$22.8 Million

Previous $15 Million 46.54%

% of portfolio

0.51%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$144.62 - $165.44 $4.6 Million - $5.26 Million	31,788 Added 31.19%	133,717 $22 Million
Q4 2023 Mar 15, 2024	SELL	$127.66 - $147.99 $4.06 Million - $4.7 Million	-31,788 Reduced 23.77%	101,929 $15 Million
Q3 2023 Dec 01, 2023	SELL	$130.77 - $139.97 $1.27 Million - $1.36 Million	-9,694 Reduced 6.76%	133,717 $17.6 Million
Q2 2023 Jul 27, 2023	BUY	$121.98 - $134.87 $751,640 - $831,068	6,162 Added 4.49%	143,411 $19.3 Million
Q1 2023 May 17, 2023	BUY	$113.23 - $126.2 $13.1 Million - $14.6 Million	115,747 Added 538.31%	137,249 $17 Million

Q4 2022 Feb 21, 2023	BUY	$109.33 - $121.24 $72,704 - $80,624	665 Added 3.19%	21,502 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$107.29 - $126.48 $139,691 - $164,676	1,302 Added 6.66%	20,837 $2.17 Million
Q2 2022 Aug 12, 2022	BUY	$108.57 - $135.98 $60,147 - $75,332	554 Added 2.92%	19,535 $2.18 Million
Q1 2022 May 02, 2022	SELL	$123.55 - $145.17 $2.26 Million - $2.65 Million	-18,264 Reduced 49.04%	18,981 $2.56 Million
Q4 2021 Jan 28, 2022	SELL	$130.89 - $146.3 $41,623 - $46,523	-318 Reduced 0.85%	37,245 $5.42 Million
Q3 2021 Nov 16, 2021	BUY	$131.73 - $141.78 $301,529 - $324,534	2,289 Added 6.49%	37,563 $4.95 Million
Q2 2021 Aug 10, 2021	SELL	$123.09 - $133.01 $368,039 - $397,699	-2,990 Reduced 7.81%	35,274 $4.69 Million
Q1 2021 May 13, 2021	BUY	$112.92 - $122.16 $603,444 - $652,823	5,344 Added 16.23%	38,264 $4.66 Million
Q4 2020 Feb 04, 2021	SELL	$100.86 - $116.21 $63,844 - $73,560	-633 Reduced 1.89%	32,920 $3.83 Million
Q3 2020 Nov 09, 2020	SELL	$96.43 - $110.16 $5,496 - $6,279	-57 Reduced 0.17%	33,553 $3.48 Million
Q2 2020 Jul 31, 2020	SELL	$77.66 - $101.43 $3.46 Million - $4.53 Million	-44,616 Reduced 57.03%	33,610 $3.22 Million
Q1 2020 May 06, 2020	SELL	$69.28 - $105.06 $928,559 - $1.41 Million	-13,403 Reduced 14.63%	78,226 $6.34 Million
Q4 2019 Feb 10, 2020	BUY	$89.66 - $101.3 $4.8 Million - $5.42 Million	53,492 Added 140.26%	91,629 $9.26 Million
Q3 2019 Nov 12, 2019	BUY	$88.14 - $94.1 $83,644 - $89,300	949 Added 2.55%	38,137 $3.53 Million
Q2 2019 Aug 05, 2019	SELL	$85.59 - $92.22 $26,276 - $28,311	-307 Reduced 0.82%	37,188 $3.4 Million
Q1 2019 May 08, 2019	BUY	$74.79 - $88.74 $77,108 - $91,490	1,031 Added 2.83%	37,495 $3.32 Million
Q4 2018 Feb 08, 2019	SELL	$71.91 - $90.78 $310,004 - $391,352	-4,311 Reduced 10.57%	36,464 $2.8 Million
Q3 2018 Nov 08, 2018	BUY	$83.34 - $91.26 $8,750 - $9,582	105 Added 0.26%	40,775 $3.69 Million
Q2 2018 Oct 05, 2018	BUY	$80.73 - $86.33 $81,779 - $87,452	1,013 Added 2.55%	40,670 $3.4 Million
Q1 2018 May 15, 2018	SELL	$79.82 - $88.61 $1.42 Million - $1.58 Million	-17,793 Reduced 30.97%	39,657 $3.28 Million
Q4 2017 Feb 15, 2018	BUY	$77.58 - $83.79 $733,751 - $792,485	9,458 Added 19.71%	57,450 $4.76 Million
Q3 2017 Nov 13, 2017	BUY	$76.89 - $77.15 $1.84 Million - $1.84 Million	23,900 Added 99.2%	47,992 $3.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,092	24,092 $1.79 Million

Others Institutions Holding QUAL

# of Institutions

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

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National Asset Management, Inc. Ishares Msci Usa Quality Facto Transaction History