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

National Asset Management, Inc.

$2.94 Billion
Q4 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 43,678 shares of SGOV stock, worth $4.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

43,678

Previous 33,711 29.57%

Holding current value

$4.4 Million

Previous $3.4 Million 29.04%

% of portfolio

0.15%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	$100.16 - $100.7 $998,294 - $1 Million	9,967 Added 29.57%	43,678 $4.38 Million
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

793

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

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