National Asset Management, Inc. Ishares Tr Mtg Real Estate ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$32.67 - $38.38 $753,664 - $885,388	-23,069 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$34.59 - $38.89 $6,572 - $7,389	-190 Reduced 0.82%	23,069 $857,000
Q1 2021 May 13, 2021	SELL	$30.83 - $36.28 $7,306 - $8,598	-237 Reduced 1.01%	23,259 $821,000
Q4 2020 Feb 04, 2021	SELL	$25.32 - $31.87 $16,711 - $21,034	-660 Reduced 2.73%	23,496 $749,000
Q3 2020 Nov 09, 2020	SELL	$23.25 - $27.33 $2,650 - $3,115	-114 Reduced 0.47%	24,156 $623,000
Q2 2020 Jul 31, 2020	BUY	$14.45 - $29.12 $27,180 - $54,774	1,881 Added 8.4%	24,270 $604,000
Q1 2020 May 06, 2020	BUY	$16.3 - $48.35 $237,181 - $703,540	14,551 Added 185.65%	22,389 $419,000
Q4 2019 Feb 10, 2020	BUY	$41.42 - $44.85 $4,846 - $5,247	117 Added 1.52%	7,838 $349,000
Q3 2019 Nov 12, 2019	BUY	$40.35 - $43.41 $311,542 - $335,168	7,721 New	7,721 $326,000
Q2 2018 Oct 05, 2018	SELL	$41.88 - $44.83 $209,400 - $224,150	-5,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$40.58 - $44.75 $27,716 - $30,564	-683 Reduced 12.02%	5,000 $213,000
Q4 2017 Feb 15, 2018	SELL	$44.17 - $47.54 $4,063 - $4,373	-92 Reduced 1.59%	5,683 $257,000
Q3 2017 Nov 13, 2017	BUY	$46.72 - $46.89 $25,228 - $25,320	540 Added 10.32%	5,775 $271,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,235	5,235 $243,000

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.2 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19.1 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.5 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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