National Asset Management, Inc. Ishares Barclays 10 20 Yr Trea Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, National Asset Management, Inc. holds 41,509 shares of TLH stock, worth $4.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

41,509

Previous 12,927 221.1%

Holding current value

$4.21 Million

Previous $1.33 Million 241.97%

% of portfolio

0.13%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$100.75 - $111.62 $2.88 Million - $3.19 Million	28,582 Added 221.1%	41,509 $4.54 Million
Q2 2024 Aug 19, 2024	BUY	$98.66 - $105.11 $89,188 - $95,019	904 Added 7.52%	12,927 $1.33 Million
Q1 2024 May 16, 2024	SELL	$102.54 - $108.16 $395,189 - $416,848	-3,854 Reduced 24.27%	12,023 $1.26 Million
Q4 2023 Mar 15, 2024	BUY	$93.11 - $109.52 $358,845 - $422,090	3,854 Added 32.06%	15,877 $1.72 Million
Q3 2023 Dec 01, 2023	SELL	$98.33 - $111.05 $2.53 Million - $2.86 Million	-25,746 Reduced 68.17%	12,023 $1.18 Million
Q2 2023 Jul 27, 2023	SELL	$108.81 - $116.4 $703,021 - $752,060	-6,461 Reduced 14.61%	37,769 $4.18 Million
Q1 2023 May 17, 2023	BUY	$106.93 - $116.34 $751,824 - $817,986	7,031 Added 18.9%	44,230 $5.07 Million
Q4 2022 Feb 21, 2023	BUY	$101.35 - $115.41 $886,305 - $1.01 Million	8,745 Added 30.73%	37,199 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $647,400 - $756,095	6,042 Added 26.96%	28,454 $3.1 Million
Q2 2022 Aug 12, 2022	BUY	$114.64 - $134.55 $266,423 - $312,694	2,324 Added 11.57%	22,412 $2.69 Million
Q1 2022 May 02, 2022	BUY	$131.9 - $145.68 $2.22 Million - $2.45 Million	16,834 Added 517.33%	20,088 $2.7 Million
Q4 2021 Jan 28, 2022	BUY	$144.34 - $152.13 $93,821 - $98,884	650 Added 24.96%	3,254 $483,000
Q3 2021 Nov 16, 2021	BUY	$146.76 - $153.14 $382,163 - $398,776	2,604 New	2,604 $383,000

Others Institutions Holding TLH

# of Institutions

515

Shares Held

63.8M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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National Asset Management, Inc. Ishares Barclays 10 20 Yr Trea Transaction History