National Asset Management, Inc. Ishares Tr Broad Usd High Yiel Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 21, 2023	SELL	$33.49 - $35.59 $24,816 - $26,372	-741 Reduced 10.5%	6,315 $218,000
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $33,459 - $37,008	997 Added 16.45%	7,056 $238,000
Q2 2022 Aug 12, 2022	BUY	$34.25 - $38.92 $29,146 - $33,120	851 Added 16.34%	6,059 $211,000
Q1 2022 May 02, 2022	SELL	$37.82 - $41.16 $411,216 - $447,532	-10,873 Reduced 67.61%	5,208 $204,000
Q4 2021 Jan 28, 2022	BUY	$40.46 - $41.49 $209,744 - $215,084	5,184 Added 47.57%	16,081 $663,000
Q3 2021 Nov 16, 2021	BUY	$41.23 - $41.8 $30,922 - $31,349	750 Added 7.39%	10,897 $453,000
Q2 2021 Aug 10, 2021	BUY	$40.95 - $41.72 $39,639 - $40,384	968 Added 10.55%	10,147 $425,000
Q1 2021 May 13, 2021	SELL	$40.55 - $41.58 $11,921 - $12,224	-294 Reduced 3.1%	9,179 $379,000
Q4 2020 Feb 04, 2021	SELL	$39.32 - $41.26 $103,804 - $108,926	-2,640 Reduced 21.79%	9,473 $391,000
Q3 2020 Nov 09, 2020	BUY	$38.18 - $40.04 $462,474 - $485,004	12,113 New	12,113 $479,000
Q2 2020 Jul 31, 2020	SELL	$34.17 - $39.35 $1.34 Million - $1.54 Million	-39,136 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$32.02 - $41.47 $1.25 Million - $1.62 Million	39,136 New	39,136 $1.39 Million

Others Institutions Holding USHY

# of Institutions

518

Shares Held

365M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.39 Billion
0.2% of portfolio
Northern Trust Corp Chicago, IL

37.5M
Shares

$1.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.02 Billion
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

24.3M
Shares

$909 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$657 Million
1.97% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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