National Asset Management, Inc. Ishares Tr Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, National Asset Management, Inc. holds 66,901 shares of SHV stock, worth $7.38 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

66,901

Previous 81,546 17.96%

Holding current value

$7.38 Million

Previous $9.01 Million 17.86%

% of portfolio

0.21%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$110.05 - $110.63 $1.61 Million - $1.62 Million	-14,645 Reduced 17.96%	66,901 $7.4 Million
Q2 2024 Aug 19, 2024	BUY	$110.04 - $110.51 $4.77 Million - $4.79 Million	43,347 Added 113.48%	81,546 $9.01 Million
Q1 2024 May 16, 2024	BUY	$110.11 - $110.57 $469,729 - $471,691	4,266 Added 12.57%	38,199 $4.22 Million
Q4 2023 Mar 15, 2024	SELL	$109.86 - $110.59 $468,662 - $471,776	-4,266 Reduced 11.17%	33,933 $3.74 Million
Q3 2023 Dec 01, 2023	SELL	$109.99 - $110.5 $544,780 - $547,306	-4,953 Reduced 11.48%	38,199 $4.22 Million
Q2 2023 Jul 27, 2023	SELL	$110.0 - $110.45 $274,780 - $275,904	-2,498 Reduced 5.47%	43,152 $4.77 Million
Q1 2023 May 17, 2023	BUY	$109.94 - $110.5 $20,888 - $20,995	190 Added 0.42%	45,650 $5.04 Million
Q4 2022 Feb 21, 2023	SELL	$109.74 - $110.1 $796,273 - $798,885	-7,256 Reduced 13.76%	45,460 $5 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $4.45 Million - $4.46 Million	40,471 Added 330.51%	52,716 $5.8 Million
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $421,916 - $423,144	3,837 Added 45.64%	12,245 $1.35 Million
Q1 2022 May 02, 2022	BUY	$110.22 - $110.4 $434,928 - $435,638	3,946 Added 88.44%	8,408 $928,000
Q3 2021 Nov 16, 2021	SELL	$110.46 - $110.49 $5.04 Million - $5.05 Million	-45,670 Reduced 91.1%	4,462 $493,000
Q2 2021 Aug 10, 2021	BUY	$110.48 - $110.53 $4.81 Million - $4.81 Million	43,531 Added 659.46%	50,132 $5.54 Million
Q1 2021 May 13, 2021	BUY	$110.51 - $110.53 $358,383 - $358,448	3,243 Added 96.58%	6,601 $730,000
Q4 2020 Feb 04, 2021	SELL	$110.51 - $110.7 $1.3 Million - $1.3 Million	-11,755 Reduced 77.78%	3,358 $372,000
Q3 2020 Nov 09, 2020	BUY	$110.7 - $110.74 $5,756 - $5,758	52 Added 0.35%	15,113 $1.67 Million
Q2 2020 Jul 31, 2020	SELL	$110.71 - $110.94 $1.14 Million - $1.14 Million	-10,266 Reduced 40.53%	15,061 $1.67 Million
Q1 2020 May 06, 2020	BUY	$110.45 - $111.07 $2.3 Million - $2.31 Million	20,793 Added 458.6%	25,327 $2.81 Million
Q4 2019 Feb 10, 2020	SELL	$110.39 - $110.72 $466,066 - $467,459	-4,222 Reduced 48.22%	4,534 $501,000
Q3 2019 Nov 12, 2019	SELL	$110.45 - $110.67 $6,516 - $6,529	-59 Reduced 0.67%	8,756 $969,000
Q2 2019 Aug 05, 2019	BUY	$110.35 - $110.67 $69,961 - $70,164	634 Added 7.75%	8,815 $976,000
Q1 2019 May 08, 2019	BUY	$110.31 - $110.57 $99,279 - $99,513	900 Added 12.36%	8,181 $905,000
Q4 2018 Feb 08, 2019	BUY	$110.21 - $110.47 $78,249 - $78,433	710 Added 10.81%	7,281 $804,000
Q3 2018 Nov 08, 2018	BUY	N/A	274 Added 4.35%	6,571 $726,000
Q2 2018 Oct 05, 2018	BUY	N/A	686 Added 12.23%	6,297 $696,000
Q1 2018 May 15, 2018	BUY	N/A	5,611 New	5,611 $620,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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National Asset Management, Inc. Ishares Tr Transaction History