National Asset Management, Inc. Ishares Msci Usa Size Factor E Transaction History

National Asset Management, Inc.

  • $3.82 Billion
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 02, 2022
SELL
$121.99 - $137.72 $2.47 Million - $2.79 Million
-20,235 Closed
0 $0
Q4 2021

Jan 28, 2022
SELL
$127.59 - $138.97 $50,015 - $54,476
-392 Reduced 1.9%
20,235 $2.78 Million
Q3 2021

Nov 16, 2021
SELL
$125.92 - $135.14 $40,798 - $43,785
-324 Reduced 1.55%
20,627 $2.64 Million
Q2 2021

Aug 10, 2021
BUY
$121.36 - $129.63 $68,811 - $73,500
567 Added 2.78%
20,951 $2.71 Million
Q1 2021

May 13, 2021
SELL
$109.42 - $121.99 $630,587 - $703,028
-5,763 Reduced 22.04%
20,384 $2.45 Million
Q4 2020

Feb 04, 2021
SELL
$93.39 - $111.17 $20,919 - $24,902
-224 Reduced 0.85%
26,147 $2.91 Million
Q3 2020

Nov 09, 2020
SELL
$87.14 - $98.64 $22,830 - $25,843
-262 Reduced 0.98%
26,371 $2.47 Million
Q2 2020

Jul 31, 2020
SELL
$67.45 - $95.16 $1.38 Million - $1.95 Million
-20,443 Reduced 43.43%
26,633 $2.33 Million
Q1 2020

May 06, 2020
SELL
$61.43 - $100.96 $355,741 - $584,659
-5,791 Reduced 10.95%
47,076 $3.36 Million
Q4 2019

Feb 10, 2020
BUY
$87.53 - $97.5 $1.78 Million - $1.98 Million
20,342 Added 62.54%
52,867 $5.15 Million
Q3 2019

Nov 12, 2019
SELL
$90.3 - $92.42 $57,611 - $58,963
-638 Reduced 1.92%
32,525 $2.95 Million
Q2 2019

Aug 05, 2019
BUY
N/A
551 Added 1.69%
33,163 $3.02 Million
Q1 2019

May 08, 2019
BUY
N/A
13,089 Added 67.04%
32,612 $2.87 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-17,170 Reduced 46.79%
19,523 $1.5 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-155 Reduced 0.42%
36,693 $3.23 Million
Q2 2018

Oct 05, 2018
BUY
N/A
554 Added 1.53%
36,848 $3.11 Million
Q1 2018

May 15, 2018
BUY
N/A
1,250 Added 3.57%
36,294 $3.01 Million
Q4 2017

Feb 15, 2018
BUY
N/A
5,760 Added 19.67%
35,044 $2.94 Million
Q3 2017

Nov 13, 2017
BUY
N/A
7,458 Added 34.17%
29,284 $2.32 Million
Q2 2017

Aug 15, 2017
BUY
N/A
21,826
21,826 $1.7 Million

Others Institutions Holding SIZE

# of Institutions
72
Shares Held
1.67M
Call Options Held
0
Put Options Held
1.2K
View Full List

About ISHARES MSCI USA SIZE FACTOR E

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