National Asset Management, Inc. Ishares Barclays 1 3 Year Trea Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, National Asset Management, Inc. holds 25,598 shares of SHY stock, worth $2.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,598

Previous 31,764 19.41%

Holding current value

$2.1 Million

Previous $2.6 Million 19.52%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$81.05 - $81.66 $499,754 - $503,515	-6,166 Reduced 19.41%	25,598 $2.09 Million
Q1 2024 May 16, 2024	BUY	$81.49 - $82.34 $592,269 - $598,447	7,268 Added 29.67%	31,764 $2.6 Million
Q4 2023 Mar 15, 2024	SELL	$80.62 - $82.04 $585,946 - $596,266	-7,268 Reduced 22.88%	24,496 $2.01 Million
Q3 2023 Dec 01, 2023	SELL	$80.71 - $81.38 $356,415 - $359,374	-4,416 Reduced 12.21%	31,764 $2.57 Million
Q2 2023 Jul 27, 2023	SELL	$81.05 - $82.41 $8.37 Million - $8.51 Million	-103,312 Reduced 74.06%	36,180 $2.93 Million
Q1 2023 May 17, 2023	SELL	$80.51 - $82.52 $1.35 Million - $1.39 Million	-16,819 Reduced 10.76%	139,492 $11.5 Million
Q4 2022 Feb 21, 2023	BUY	$80.6 - $81.52 $1.19 Million - $1.2 Million	14,773 Added 10.44%	156,311 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $7.75 Million - $7.95 Million	95,658 Added 208.5%	141,538 $11.5 Million
Q2 2022 Aug 12, 2022	SELL	$81.97 - $83.48 $243,614 - $248,102	-2,972 Reduced 6.08%	45,880 $3.8 Million
Q1 2022 May 02, 2022	SELL	$83.25 - $85.49 $449,133 - $461,218	-5,395 Reduced 9.95%	48,852 $4.07 Million
Q4 2021 Jan 28, 2022	SELL	$85.5 - $86.18 $1.85 Million - $1.86 Million	-21,595 Reduced 28.47%	54,247 $4.64 Million
Q3 2021 Nov 16, 2021	BUY	$86.09 - $86.31 $758,452 - $760,391	8,810 Added 13.14%	75,842 $6.53 Million
Q2 2021 Aug 10, 2021	BUY	$86.11 - $86.32 $29,966 - $30,039	348 Added 0.52%	67,032 $5.78 Million
Q1 2021 May 13, 2021	BUY	$86.21 - $86.4 $395,014 - $395,884	4,582 Added 7.38%	66,684 $5.75 Million
Q4 2020 Feb 04, 2021	SELL	$86.32 - $86.46 $574,804 - $575,737	-6,659 Reduced 9.68%	62,102 $5.37 Million
Q3 2020 Nov 09, 2020	BUY	$86.46 - $86.63 $1.01 Million - $1.01 Million	11,644 Added 20.39%	68,761 $5.95 Million
Q2 2020 Jul 31, 2020	BUY	$86.48 - $86.8 $1.18 Million - $1.18 Million	13,631 Added 31.35%	57,117 $4.95 Million
Q1 2020 May 06, 2020	SELL	$84.67 - $86.69 $268,149 - $274,547	-3,167 Reduced 6.79%	43,486 $3.77 Million
Q4 2019 Feb 10, 2020	SELL	$84.51 - $85.05 $30,677 - $30,873	-363 Reduced 0.77%	46,653 $3.95 Million
Q3 2019 Nov 12, 2019	BUY	$84.4 - $85.1 $224,672 - $226,536	2,662 Added 6.0%	47,016 $3.99 Million
Q2 2019 Aug 05, 2019	BUY	$83.84 - $84.81 $16,181 - $16,368	193 Added 0.44%	44,354 $3.76 Million
Q1 2019 May 08, 2019	SELL	$83.51 - $84.18 $274,580 - $276,783	-3,288 Reduced 6.93%	44,161 $3.72 Million
Q4 2018 Feb 08, 2019	BUY	$82.85 - $83.62 $41,259 - $41,642	498 Added 1.06%	47,449 $3.97 Million
Q3 2018 Nov 08, 2018	SELL	$83.02 - $83.34 $723,934 - $726,724	-8,720 Reduced 15.66%	46,951 $3.9 Million
Q2 2018 Oct 05, 2018	BUY	$83.11 - $83.6 $2.8 Million - $2.82 Million	33,731 Added 153.74%	55,671 $4.64 Million
Q1 2018 May 15, 2018	BUY	$83.38 - $83.82 $448,667 - $451,035	5,381 Added 32.5%	21,940 $1.83 Million
Q4 2017 Feb 15, 2018	SELL	$83.78 - $84.55 $1.07 Million - $1.08 Million	-12,742 Reduced 43.49%	16,559 $1.39 Million
Q3 2017 Nov 13, 2017	BUY	$84.45 - $84.47 $1.44 Million - $1.44 Million	17,041 Added 139.0%	29,301 $2.47 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,260	12,260 $1.04 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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 Barclays 1 3 Year Trea Transaction History