National Asset Management, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, National Asset Management, Inc. holds 33,711 shares of SGOV stock, worth $3.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

33,711

Previous 30,823 9.37%

Holding current value

$3.38 Million

Previous $3.1 Million 9.38%

% of portfolio

0.1%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$100.3 - $100.74 $289,666 - $290,937	2,888 Added 9.37%	33,711 $3.4 Million
Q2 2024 Aug 19, 2024	BUY	$100.29 - $100.75 $1.83 Million - $1.84 Million	18,269 Added 145.52%	30,823 $3.1 Million
Q1 2024 May 16, 2024	SELL	$100.29 - $100.71 $2.13 Million - $2.14 Million	-21,254 Reduced 62.87%	12,554 $1.26 Million
Q4 2023 Mar 15, 2024	BUY	$100.05 - $100.73 $2.13 Million - $2.14 Million	21,254 Added 169.3%	33,808 $3.39 Million
Q3 2023 Dec 01, 2023	BUY	$100.2 - $100.67 $912,822 - $917,103	9,110 Added 264.52%	12,554 $1.26 Million
Q2 2023 Jul 27, 2023	SELL	$100.18 - $100.63 $3.29 Million - $3.31 Million	-32,868 Reduced 90.52%	3,444 $346,000
Q1 2023 May 17, 2023	SELL	$100.08 - $100.58 $3.31 Million - $3.33 Million	-33,061 Reduced 47.66%	36,312 $3.65 Million
Q4 2022 Feb 21, 2023	BUY	$99.97 - $100.37 $609,117 - $611,554	6,093 Added 9.63%	69,373 $6.95 Million
Q3 2022 Nov 14, 2022	BUY	$100.03 - $100.27 $6.33 Million - $6.35 Million	63,280 New	63,280 $6.35 Million

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

More about SGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History