National Asset Management, Inc. Ishares Tr Tips Bd ETF Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 37,630 shares of TIP stock, worth $4.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,630

Previous 20,486 83.69%

Holding current value

$4.02 Million

Previous $2.2 Million 83.51%

% of portfolio

0.09%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$105.69 - $108.04 $1.81 Million - $1.85 Million	17,144 Added 83.69%	37,630 $4.04 Million
Q4 2023 Mar 15, 2024	SELL	$102.12 - $107.97 $1.75 Million - $1.85 Million	-17,144 Reduced 45.56%	20,486 $2.2 Million
Q3 2023 Dec 01, 2023	BUY	$103.4 - $107.7 $1.1 Million - $1.14 Million	10,627 Added 39.35%	37,630 $3.9 Million
Q2 2023 Jul 27, 2023	SELL	$107.1 - $111.15 $2.9 Million - $3.01 Million	-27,117 Reduced 50.11%	27,003 $2.91 Million
Q1 2023 May 17, 2023	SELL	$106.24 - $110.25 $1.09 Million - $1.14 Million	-10,297 Reduced 15.98%	54,120 $5.97 Million

Q4 2022 Feb 21, 2023	SELL	$105.24 - $110.18 $5.62 Million - $5.88 Million	-53,395 Reduced 45.32%	64,417 $6.86 Million
Q3 2022 Nov 14, 2022	SELL	$107.54 - $118.23 $2.6 Million - $2.86 Million	-24,165 Reduced 17.02%	117,812 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $1.97 Million - $2.13 Million	-17,329 Reduced 10.88%	141,977 $16.2 Million
Q1 2022 May 02, 2022	SELL	$122.95 - $129.16 $3.59 Million - $3.77 Million	-29,163 Reduced 15.47%	159,306 $19.8 Million
Q4 2021 Jan 28, 2022	BUY	$127.7 - $130.86 $3.11 Million - $3.19 Million	24,360 Added 14.84%	188,469 $24.4 Million
Q3 2021 Nov 16, 2021	BUY	$127.3 - $130.61 $5.42 Million - $5.57 Million	42,609 Added 35.07%	164,109 $21 Million
Q2 2021 Aug 10, 2021	SELL	$125.2 - $128.01 $1.35 Million - $1.38 Million	-10,745 Reduced 8.13%	121,500 $15.6 Million
Q1 2021 May 13, 2021	BUY	$124.29 - $128.12 $11.5 Million - $11.9 Million	92,833 Added 235.55%	132,245 $16.6 Million
Q4 2020 Feb 04, 2021	BUY	$124.65 - $127.65 $138,361 - $141,691	1,110 Added 2.9%	39,412 $5.03 Million
Q3 2020 Nov 09, 2020	BUY	$123.08 - $127.1 $1.23 Million - $1.27 Million	10,020 Added 35.43%	38,302 $4.82 Million
Q2 2020 Jul 31, 2020	BUY	$118.46 - $123.2 $270,681 - $281,512	2,285 Added 8.79%	28,282 $3.48 Million
Q1 2020 May 06, 2020	BUY	$108.81 - $122.54 $751,768 - $846,628	6,909 Added 36.2%	25,997 $3.07 Million
Q4 2019 Feb 10, 2020	BUY	$115.27 - $117.05 $610,239 - $619,662	5,294 Added 38.38%	19,088 $2.23 Million
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $258,146 - $265,961	-2,252 Reduced 14.03%	13,794 $1.61 Million
Q2 2019 Aug 05, 2019	BUY	$112.34 - $115.84 $430,262 - $443,667	3,830 Added 31.35%	16,046 $1.85 Million
Q1 2019 May 08, 2019	BUY	$109.53 - $113.07 $8,324 - $8,593	76 Added 0.63%	12,216 $1.38 Million
Q4 2018 Feb 08, 2019	SELL	$108.28 - $110.37 $82,834 - $84,433	-765 Reduced 5.93%	12,140 $1.33 Million
Q3 2018 Nov 08, 2018	SELL	$110.43 - $113.01 $19,435 - $19,889	-176 Reduced 1.35%	12,905 $1.43 Million
Q2 2018 Oct 05, 2018	BUY	$111.06 - $113.18 $177,807 - $181,201	1,601 Added 13.95%	13,081 $1.48 Million
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $198,942 - $203,496	-1,786 Reduced 13.46%	11,480 $1.3 Million
Q4 2017 Feb 15, 2018	SELL	$112.97 - $114.3 $85,970 - $86,982	-761 Reduced 5.43%	13,266 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $58,834 - $59,683	518 Added 3.83%	14,027 $1.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	13,509	13,509 $1.53 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

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National Asset Management, Inc. Ishares Tr Tips Bd ETF Transaction History