National Asset Management, Inc. Ishares Tr Esg Aware Usd Corpo Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, National Asset Management, Inc. holds 26,593 shares of SUSC stock, worth $634,243. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,593

Previous 26,977 1.42%

Holding current value

$634,243

Previous $620,000 2.58%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$22.25 - $22.94 $8,544 - $8,808	-384 Reduced 1.42%	26,593 $604,000
Q1 2024 May 16, 2024	BUY	$22.66 - $23.29 $198,841 - $204,369	8,775 Added 48.21%	26,977 $620,000
Q4 2023 Mar 15, 2024	SELL	$21.11 - $23.38 $185,240 - $205,159	-8,775 Reduced 32.53%	18,202 $423,000
Q3 2023 Dec 01, 2023	BUY	$21.72 - $22.83 $230,384 - $242,157	10,607 Added 64.8%	26,977 $587,000
Q2 2023 Jul 27, 2023	SELL	$22.41 - $23.18 $28,057 - $29,021	-1,252 Reduced 7.1%	16,370 $372,000
Q1 2023 May 17, 2023	BUY	$22.22 - $23.44 $99,256 - $104,706	4,467 Added 33.96%	17,622 $405,000
Q4 2022 Feb 21, 2023	BUY	$21.15 - $23.06 $169 - $184	8 Added 0.06%	13,155 $293,000
Q3 2022 Nov 14, 2022	BUY	$21.64 - $23.92 $24,950 - $27,579	1,153 Added 9.61%	13,147 $287,000
Q2 2022 Aug 12, 2022	BUY	$22.68 - $25.19 $75,070 - $83,378	3,310 Added 38.12%	11,994 $278,000
Q1 2022 May 02, 2022	BUY	$24.73 - $27.06 $214,755 - $234,989	8,684 New	8,684 $219,000

Others Institutions Holding SUSC

# of Institutions

253

Shares Held

38.3M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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National Asset Management, Inc. Ishares Tr Esg Aware Usd Corpo Transaction History