National Asset Management, Inc. Ishares 0 5 Year Investment Gr Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

A detailed history of National Asset Management, Inc. transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, National Asset Management, Inc. holds 9,994 shares of SLQD stock, worth $504,497. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,994

Previous 9,527 4.9%

Holding current value

$504,497

Previous $480,000 3.54%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	$49.58 - $50.28 $23,153 - $23,480	467 Added 4.9%	9,994 $497,000
Q3 2024 Dec 13, 2024	SELL	$49.07 - $50.44 $21,639 - $22,244	-441 Reduced 4.42%	9,527 $480,000
Q2 2024 Aug 19, 2024	SELL	$48.75 - $49.28 $121,777 - $123,101	-2,498 Reduced 20.04%	9,968 $490,000
Q1 2024 May 16, 2024	BUY	$48.97 - $49.36 $39,959 - $40,277	816 Added 7.0%	12,466 $613,000
Q4 2023 Mar 15, 2024	SELL	$47.66 - $49.2 $38,890 - $40,147	-816 Reduced 6.55%	11,650 $573,000
Q3 2023 Dec 01, 2023	BUY	$47.89 - $48.35 $26,435 - $26,689	552 Added 4.63%	12,466 $598,000
Q2 2023 Jul 27, 2023	SELL	$48.08 - $48.64 $264,968 - $268,055	-5,511 Reduced 31.63%	11,914 $574,000
Q1 2023 May 17, 2023	SELL	$47.6 - $48.55 $44,982 - $45,879	-945 Reduced 5.14%	17,425 $844,000
Q4 2022 Feb 21, 2023	BUY	$46.96 - $48.14 $20,897 - $21,422	445 Added 2.48%	18,370 $879,000
Q3 2022 Nov 14, 2022	SELL	$47.28 - $49.07 $107,609 - $111,683	-2,276 Reduced 11.27%	17,925 $850,000
Q2 2022 Aug 12, 2022	BUY	$47.87 - $49.29 $61,321 - $63,140	1,281 Added 6.77%	20,201 $979,000
Q1 2022 May 02, 2022	BUY	$49.19 - $51.02 $52,338 - $54,285	1,064 Added 5.96%	18,920 $934,000
Q4 2021 Jan 28, 2022	BUY	$50.99 - $51.69 $49,001 - $49,674	961 Added 5.69%	17,856 $912,000
Q3 2021 Nov 16, 2021	BUY	$51.65 - $51.91 $613,860 - $616,950	11,885 Added 237.23%	16,895 $874,000
Q2 2021 Aug 10, 2021	SELL	$51.69 - $51.96 $222,473 - $223,635	-4,304 Reduced 46.21%	5,010 $260,000
Q1 2021 May 13, 2021	BUY	$51.61 - $52.18 $195,653 - $197,814	3,791 Added 68.64%	9,314 $483,000
Q4 2020 Feb 04, 2021	BUY	$51.98 - $52.22 $287,085 - $288,411	5,523 New	5,523 $289,000

Others Institutions Holding SLQD

# of Institutions

258

Shares Held

29.5M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

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 0 5 Year Investment Gr Transaction History