National Asset Management, Inc. Ishares Tr Residential And Mul Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, National Asset Management, Inc. holds 4,495 shares of REZ stock, worth $365,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,495

Previous 4,462 0.74%

Holding current value

$365,848

Previous $343,000 16.33%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$76.42 - $91.19 $2,521 - $3,009	33 Added 0.74%	4,495 $399,000
Q2 2024 Aug 19, 2024	SELL	$68.06 - $77.1 $91,404 - $103,545	-1,343 Reduced 23.14%	4,462 $343,000
Q1 2024 May 16, 2024	SELL	$67.66 - $74.45 $197,161 - $216,947	-2,914 Reduced 33.42%	5,805 $418,000
Q4 2023 Mar 15, 2024	BUY	$61.4 - $74.46 $178,919 - $216,976	2,914 Added 50.2%	8,719 $641,000
Q3 2023 Dec 01, 2023	SELL	$65.29 - $76.0 $1.74 Million - $2.02 Million	-26,639 Reduced 82.11%	5,805 $382,000
Q2 2023 Jul 27, 2023	SELL	$68.53 - $73.43 $2.81 Million - $3.01 Million	-41,015 Reduced 55.83%	32,444 $2.38 Million
Q1 2023 May 17, 2023	SELL	$65.21 - $77.8 $1.33 Million - $1.59 Million	-20,459 Reduced 21.78%	73,459 $5.19 Million
Q4 2022 Feb 21, 2023	BUY	$66.83 - $73.54 $266,919 - $293,718	3,994 Added 4.44%	93,918 $6.42 Million
Q3 2022 Nov 14, 2022	SELL	$70.67 - $88.84 $1.15 Million - $1.45 Million	-16,315 Reduced 15.36%	89,924 $6.46 Million
Q2 2022 Aug 12, 2022	BUY	$75.39 - $99.18 $5.15 Million - $6.78 Million	68,321 Added 180.18%	106,239 $8.5 Million
Q1 2022 May 02, 2022	SELL	$88.05 - $98.21 $123,270 - $137,494	-1,400 Reduced 3.56%	37,918 $3.64 Million
Q4 2021 Jan 28, 2022	BUY	$86.13 - $98.23 $216,703 - $247,146	2,516 Added 6.84%	39,318 $3.86 Million
Q3 2021 Nov 16, 2021	BUY	$83.86 - $92.5 $3.09 Million - $3.4 Million	36,802 New	36,802 $3.15 Million
Q4 2020 Feb 04, 2021	SELL	$59.11 - $69.37 $2.07 Million - $2.43 Million	-34,974 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$58.39 - $64.73 $1.59 Million - $1.76 Million	-27,257 Reduced 43.8%	34,974 $2.1 Million
Q2 2020 Jul 31, 2020	BUY	$49.35 - $67.83 $964,447 - $1.33 Million	19,543 Added 45.78%	62,231 $3.74 Million
Q1 2020 May 06, 2020	BUY	$45.74 - $81.9 $1.95 Million - $3.5 Million	42,688 New	42,688 $2.36 Million

Others Institutions Holding REZ

# of Institutions

167

Shares Held

7.33M

Call Options Held

6.7K

Put Options Held

10.8K

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About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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National Asset Management, Inc. Ishares Tr Residential And Mul Transaction History