National Asset Management, Inc. Ishares Tr Msci Usa Esg Select Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$81.64 - $90.01 $3.94 Million - $4.34 Million	48,256 Added 91.52%	100,981 $8.86 Million
Q4 2022 Feb 21, 2023	SELL	$75.77 - $88.09 $72,436 - $84,214	-956 Reduced 1.78%	52,725 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$75.91 - $92.66 $97,772 - $119,346	1,288 Added 2.46%	53,681 $4.08 Million
Q2 2022 Aug 12, 2022	BUY	$78.1 - $97.98 $499,215 - $626,288	6,392 Added 13.9%	52,393 $4.23 Million
Q1 2022 May 02, 2022	SELL	$89.45 - $106.35 $1.37 Million - $1.62 Million	-15,260 Reduced 24.91%	46,001 $4.46 Million
Q4 2021 Jan 28, 2022	SELL	$95.76 - $106.67 $51,518 - $57,388	-538 Reduced 0.87%	61,261 $6.51 Million
Q3 2021 Nov 16, 2021	BUY	$94.69 - $101.93 $325,165 - $350,027	3,434 Added 5.88%	61,799 $5.93 Million
Q2 2021 Aug 10, 2021	BUY	$88.83 - $95.54 $14,301 - $15,381	161 Added 0.28%	58,365 $5.58 Million
Q1 2021 May 13, 2021	BUY	$81.34 - $87.82 $4.39 Million - $4.74 Million	53,973 Added 1275.66%	58,204 $5.11 Million
Q4 2020 Feb 04, 2021	SELL	$72.19 - $82.34 $978,607 - $1.12 Million	-13,556 Reduced 76.21%	4,231 $349,000
Q3 2020 Nov 09, 2020	BUY	$67.13 - $78.5 $98,278 - $114,924	1,464 Added 8.97%	17,787 $2.62 Million
Q2 2020 Jul 31, 2020	BUY	$52.49 - $69.03 $856,794 - $1.13 Million	16,323 New	16,323 $2.18 Million

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

Jpmorgan Chase & CO New York, NY

1.59M
Shares

$195 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$183 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$143 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

999K
Shares

$123 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

812K
Shares

$99.7 Million
0.03% of portfolio

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
Sector ETFs
Industry ETFs

More about SUSA

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.