National Asset Management, Inc. Ishares Semiconductor ETF Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 14,833 shares of SOXX stock, worth $3.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,833

Previous 6,033 145.86%

Holding current value

$3.19 Million

Previous $1.49 Million 129.99%

% of portfolio

0.1%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$199.29 - $265.49 $1.75 Million - $2.34 Million	8,800 Added 145.86%	14,833 $3.42 Million
Q2 2024 Aug 19, 2024	BUY	$198.39 - $259.28 $819,350 - $1.07 Million	4,130 Added 217.03%	6,033 $1.49 Million
Q1 2024 May 16, 2024	BUY	$216.76 - $689.6 $130,272 - $414,449	601 Added 46.16%	1,903 $429,000
Q4 2023 Mar 15, 2024	SELL	$438.38 - $581.45 $263,466 - $349,451	-601 Reduced 31.58%	1,302 $750,000
Q3 2023 Dec 01, 2023	BUY	$459.31 - $535.64 $210,823 - $245,858	459 Added 31.79%	1,903 $901,000
Q2 2023 Jul 27, 2023	SELL	$401.0 - $516.5 $188,470 - $242,755	-470 Reduced 24.56%	1,444 $732,000
Q1 2023 May 17, 2023	SELL	$344.59 - $444.67 $41,006 - $52,915	-119 Reduced 5.85%	1,914 $851,000
Q4 2022 Feb 21, 2023	BUY	$99.56 - $388.03 $72,081 - $280,933	724 Added 55.31%	2,033 $707,000
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $64,168 - $255,685	-604 Reduced 31.57%	1,309 $418,000
Q2 2022 Aug 12, 2022	SELL	$349.61 - $471.65 $409,742 - $552,773	-1,172 Reduced 37.99%	1,913 $670,000
Q1 2022 May 02, 2022	BUY	$420.34 - $553.1 $34,467 - $45,354	82 Added 2.73%	3,085 $1.46 Million
Q4 2021 Jan 28, 2022	BUY	$434.67 - $555.63 $1.31 Million - $1.67 Million	3,003 New	3,003 $1.63 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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National Asset Management, Inc. Ishares Semiconductor ETF Transaction History