National Asset Management, Inc. Ishares Barclays 20+ Year Trea Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, National Asset Management, Inc. holds 59,019 shares of TLT stock, worth $5.34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

59,019

Previous 67,714 12.84%

Holding current value

$5.34 Million

Previous $6.41 Million 15.47%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$87.78 - $94.67 $763,247 - $823,155	-8,695 Reduced 12.84%	59,019 $5.42 Million
Q1 2024 May 16, 2024	SELL	$92.18 - $98.72 $5.92 Million - $6.34 Million	-64,182 Reduced 48.66%	67,714 $6.41 Million
Q4 2023 Mar 15, 2024	BUY	$82.77 - $100.51 $5.31 Million - $6.45 Million	64,182 Added 94.78%	131,896 $13 Million
Q3 2023 Dec 01, 2023	BUY	$88.41 - $102.95 $4.68 Million - $5.45 Million	52,985 Added 359.73%	67,714 $6.01 Million
Q2 2023 Jul 27, 2023	SELL	$100.28 - $108.53 $1.57 Million - $1.69 Million	-15,617 Reduced 51.46%	14,729 $1.52 Million
Q1 2023 May 17, 2023	BUY	$99.48 - $108.63 $1.83 Million - $1.99 Million	18,362 Added 153.22%	30,346 $3.23 Million
Q4 2022 Feb 21, 2023	BUY	$92.4 - $109.47 $740,955 - $877,839	8,019 Added 202.24%	11,984 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $1.43 Million - $1.7 Million	-14,193 Reduced 78.16%	3,965 $408,000
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $1.54 Million - $1.87 Million	14,148 Added 352.82%	18,158 $2.09 Million
Q1 2022 May 02, 2022	SELL	$128.66 - $144.3 $353,686 - $396,680	-2,749 Reduced 40.67%	4,010 $531,000
Q4 2021 Jan 28, 2022	BUY	$141.52 - $154.35 $188,929 - $206,057	1,335 Added 24.61%	6,759 $1 Million
Q3 2021 Nov 16, 2021	SELL	$144.09 - $151.79 $302,733 - $318,910	-2,101 Reduced 27.92%	5,424 $783,000
Q2 2021 Aug 10, 2021	SELL	$135.6 - $145.73 $73,224 - $78,694	-540 Reduced 6.7%	7,525 $1.09 Million
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $1.27 Million - $1.5 Million	-9,496 Reduced 54.07%	8,065 $1.09 Million
Q4 2020 Feb 04, 2021	BUY	$155.16 - $163.36 $426,379 - $448,913	2,748 Added 18.55%	17,561 $2.77 Million
Q3 2020 Nov 09, 2020	SELL	$161.12 - $171.57 $150,808 - $160,589	-936 Reduced 5.94%	14,813 $2.42 Million
Q2 2020 Jul 31, 2020	SELL	$156.11 - $171.29 $781,642 - $857,649	-5,007 Reduced 24.12%	15,749 $2.58 Million
Q1 2020 May 06, 2020	BUY	$136.74 - $171.29 $304,656 - $381,634	2,228 Added 12.03%	20,756 $3.43 Million
Q4 2019 Feb 10, 2020	BUY	$134.91 - $145.99 $1.32 Million - $1.42 Million	9,759 Added 111.29%	18,528 $2.51 Million
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $521,450 - $592,530	4,009 Added 84.22%	8,769 $1.26 Million
Q2 2019 Aug 05, 2019	BUY	$122.21 - $132.9 $79,436 - $86,385	650 Added 15.82%	4,760 $633,000
Q1 2019 May 08, 2019	BUY	$118.66 - $126.56 $130,051 - $138,709	1,096 Added 36.36%	4,110 $520,000
Q4 2018 Feb 08, 2019	SELL	$112.0 - $121.51 $50,176 - $54,436	-448 Reduced 12.94%	3,014 $367,000
Q3 2018 Nov 08, 2018	BUY	$116.61 - $122.75 $3,964 - $4,173	34 Added 0.99%	3,462 $406,000
Q2 2018 Oct 05, 2018	BUY	$116.21 - $122.24 $1,743 - $1,833	15 Added 0.44%	3,428 $418,000
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $82,535 - $89,145	-707 Reduced 17.16%	3,413 $416,000
Q4 2017 Feb 15, 2018	SELL	$122.43 - $128.35 $5,264 - $5,519	-43 Reduced 1.03%	4,120 $523,000
Q3 2017 Nov 13, 2017	BUY	$124.48 - $129.28 $194,811 - $202,323	1,565 Added 60.24%	4,163 $520,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,598	2,598 $325,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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National Asset Management, Inc. Ishares Barclays 20+ Year Trea Transaction History