National Asset Management, Inc. Ishares Barclays 0 5 Year Tips Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, National Asset Management, Inc. holds 54,727 shares of STIP stock, worth $5.52 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

54,727

Previous 57,464 4.76%

Holding current value

$5.52 Million

Previous $5.72 Million 3.03%

% of portfolio

0.16%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$98.99 - $101.51 $270,935 - $277,832	-2,737 Reduced 4.76%	54,727 $5.54 Million
Q2 2024 Aug 19, 2024	SELL	$98.69 - $99.57 $2.13 Million - $2.15 Million	-21,578 Reduced 27.3%	57,464 $5.72 Million
Q1 2024 May 16, 2024	BUY	$98.36 - $99.47 $164,359 - $166,214	1,671 Added 2.16%	79,042 $7.86 Million
Q4 2023 Mar 15, 2024	SELL	$96.33 - $98.68 $160,967 - $164,894	-1,671 Reduced 2.11%	77,371 $7.63 Million
Q3 2023 Dec 01, 2023	BUY	$96.73 - $97.56 $82,897 - $83,608	857 Added 1.1%	79,042 $7.66 Million
Q2 2023 Jul 27, 2023	SELL	$97.43 - $99.5 $10.6 Million - $10.8 Million	-108,983 Reduced 58.23%	78,185 $7.63 Million
Q1 2023 May 17, 2023	SELL	$96.86 - $99.23 $1.42 Million - $1.46 Million	-14,684 Reduced 7.27%	187,168 $18.6 Million
Q4 2022 Feb 21, 2023	BUY	$96.57 - $98.11 $950,924 - $966,089	9,847 Added 5.13%	201,852 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $7.91 Million - $8.46 Million	82,283 Added 74.99%	192,005 $18.5 Million
Q2 2022 Aug 12, 2022	SELL	$101.26 - $104.65 $2.34 Million - $2.41 Million	-23,063 Reduced 17.37%	109,722 $11.1 Million
Q1 2022 May 02, 2022	BUY	$103.82 - $106.76 $3.96 Million - $4.08 Million	38,190 Added 40.37%	132,785 $13.9 Million
Q4 2021 Jan 28, 2022	BUY	$105.21 - $107.0 $321,732 - $327,206	3,058 Added 3.34%	94,595 $10 Million
Q3 2021 Nov 16, 2021	SELL	$105.49 - $107.1 $1.35 Million - $1.38 Million	-12,839 Reduced 12.3%	91,537 $9.67 Million
Q2 2021 Aug 10, 2021	BUY	$105.46 - $106.88 $329,773 - $334,213	3,127 Added 3.09%	104,376 $11.1 Million
Q1 2021 May 13, 2021	BUY	$104.53 - $105.92 $9.46 Million - $9.58 Million	90,472 Added 839.49%	101,249 $10.7 Million
Q4 2020 Feb 04, 2021	BUY	$103.06 - $104.43 $1.11 Million - $1.13 Million	10,777 New	10,777 $1.13 Million

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

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 Barclays 0 5 Year Tips Transaction History