National Asset Management, Inc. Ishares 0 5 Year High Yield CO Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, National Asset Management, Inc. holds 20,231 shares of SHYG stock, worth $853,748. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,231

Previous 16,656 21.46%

Holding current value

$853,748

Previous $703,000 22.33%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$41.98 - $42.63 $150,078 - $152,402	3,575 Added 21.46%	20,231 $860,000
Q4 2023 Mar 15, 2024	SELL	$40.19 - $42.48 $143,679 - $151,866	-3,575 Reduced 17.67%	16,656 $703,000
Q3 2023 Dec 01, 2023	SELL	$40.9 - $41.68 $126,790 - $129,208	-3,100 Reduced 13.29%	20,231 $830,000
Q2 2023 Jul 27, 2023	SELL	$40.8 - $41.55 $22,725 - $23,143	-557 Reduced 2.33%	23,331 $967,000
Q1 2023 May 17, 2023	SELL	$40.65 - $42.2 $3.8 Million - $3.94 Million	-93,448 Reduced 79.64%	23,888 $995,000

Q4 2022 Feb 21, 2023	BUY	$40.29 - $41.87 $4.05 Million - $4.21 Million	100,493 Added 596.65%	117,336 $4.8 Million
Q3 2022 Nov 14, 2022	SELL	$40.2 - $42.66 $448,069 - $475,488	-11,146 Reduced 39.82%	16,843 $673,000
Q2 2022 Aug 12, 2022	BUY	$40.27 - $44.02 $69,868 - $76,374	1,735 Added 6.61%	27,989 $1.14 Million
Q1 2022 May 02, 2022	SELL	$43.01 - $45.26 $8,989 - $9,459	-209 Reduced 0.79%	26,254 $1.16 Million
Q4 2021 Jan 28, 2022	BUY	$44.73 - $45.64 $269,095 - $274,570	6,016 Added 29.42%	26,463 $1.2 Million
Q3 2021 Nov 16, 2021	SELL	$45.45 - $46.0 $287,244 - $290,720	-6,320 Reduced 23.61%	20,447 $935,000
Q2 2021 Aug 10, 2021	SELL	$45.56 - $46.09 $95,676 - $96,789	-2,100 Reduced 7.27%	26,767 $1.23 Million
Q1 2021 May 13, 2021	SELL	$45.28 - $45.81 $2.83 Million - $2.86 Million	-62,487 Reduced 68.4%	28,867 $1.32 Million
Q4 2020 Feb 04, 2021	BUY	$43.72 - $45.44 $283,130 - $294,269	6,476 Added 7.63%	91,354 $4.15 Million
Q3 2020 Nov 09, 2020	BUY	$42.81 - $44.47 $294,746 - $306,175	6,885 Added 8.83%	84,878 $3.73 Million
Q2 2020 Jul 31, 2020	BUY	$39.39 - $43.83 $255,207 - $283,974	6,479 Added 9.06%	77,993 $3.35 Million
Q1 2020 May 06, 2020	BUY	$37.54 - $46.72 $2.04 Million - $2.53 Million	54,238 Added 313.95%	71,514 $2.92 Million
Q4 2019 Feb 10, 2020	BUY	$45.84 - $46.53 $195,370 - $198,310	4,262 Added 32.75%	17,276 $803,000
Q3 2019 Nov 12, 2019	BUY	$45.9 - $46.68 $217,015 - $220,703	4,728 Added 57.06%	13,014 $606,000
Q2 2019 Aug 05, 2019	BUY	$45.76 - $46.86 $8,191 - $8,387	179 Added 2.21%	8,286 $387,000
Q1 2019 May 08, 2019	BUY	$44.49 - $46.71 $71,539 - $75,109	1,608 Added 24.74%	8,107 $379,000
Q4 2018 Feb 08, 2019	BUY	$43.9 - $46.94 $69,669 - $74,493	1,587 Added 32.31%	6,499 $290,000
Q3 2018 Nov 08, 2018	BUY	$46.38 - $47.08 $227,818 - $231,256	4,912 New	4,912 $232,000

Others Institutions Holding SHYG

# of Institutions

528

Shares Held

119M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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National Asset Management, Inc. Ishares 0 5 Year High Yield CO Transaction History