National Asset Management, Inc. Ishares 0 5 Year Investment Gr 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 Investment Gr stock. As of the latest transaction made, National Asset Management, Inc. holds 12,466 shares of SLQD stock, worth $612,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,466

Previous 11,650 7.0%

Holding current value

$612,703

Previous $573,000 6.98%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.14 - $48.14 $20,977 - $21,422	445 Added 2.48%	18,370 $879,000
Q3 2022 Nov 14, 2022	SELL	$47.62 - $49.07 $108,383 - $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

238

Shares Held

24.6M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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