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

National Asset Management, Inc.

$3.82 Billion
Q2 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 30,823 shares of SGOV stock, worth $3.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,823

Previous 12,554 145.52%

Holding current value

$3.1 Million

Previous $1.26 Million 145.57%

% of portfolio

0.08%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

657

Shares Held

89.6M

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