National Asset Management, Inc. Ishares Short Term National Mu Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 21, 2023	BUY	$102.5 - $104.49 $335,892 - $342,413	3,277 New	3,277 $341,000
Q2 2022 Aug 12, 2022	BUY	$103.31 - $104.87 $30,476 - $30,936	295 Added 11.0%	2,978 $312,000
Q1 2022 May 02, 2022	SELL	$104.46 - $107.34 $91,193 - $93,707	-873 Reduced 24.55%	2,683 $281,000
Q4 2021 Jan 28, 2022	SELL	$107.24 - $107.56 $96,623 - $96,911	-901 Reduced 20.22%	3,556 $382,000
Q3 2021 Nov 16, 2021	BUY	$107.57 - $108.06 $139,625 - $140,261	1,298 Added 41.09%	4,457 $480,000
Q1 2021 May 13, 2021	SELL	$107.56 - $108.22 $7,959 - $8,008	-74 Reduced 2.29%	3,159 $341,000
Q4 2020 Feb 04, 2021	BUY	$107.6 - $108.11 $14,741 - $14,811	137 Added 4.43%	3,233 $350,000
Q3 2020 Nov 09, 2020	BUY	$107.69 - $108.53 $27,030 - $27,241	251 Added 8.82%	3,096 $335,000
Q2 2020 Jul 31, 2020	BUY	$105.27 - $107.99 $11,263 - $11,554	107 Added 3.91%	2,845 $307,000
Q1 2020 May 06, 2020	SELL	$97.45 - $107.63 $111,482 - $123,128	-1,144 Reduced 29.47%	2,738 $292,000
Q4 2019 Feb 10, 2020	BUY	$106.44 - $106.81 $413,200 - $414,636	3,882 New	3,882 $415,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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