National Asset Management, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, National Asset Management, Inc. holds 8,837 shares of USIG stock, worth $455,547. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,837

Holding current value

$455,547

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	$50.14 - $52.56 $443,087 - $464,472	8,837 New	8,837 $444,000
Q1 2024 May 16, 2024	BUY	$50.05 - $51.32 $41,641 - $42,698	832 Added 19.44%	5,111 $259,000
Q4 2023 Mar 15, 2024	SELL	$46.72 - $51.48 $38,871 - $42,831	-832 Reduced 16.28%	4,279 $219,000
Q3 2023 Dec 01, 2023	BUY	$48.03 - $50.28 $480 - $502	10 Added 0.2%	5,111 $245,000
Q2 2023 Jul 27, 2023	BUY	$49.44 - $51.04 $52,950 - $54,663	1,071 Added 26.58%	5,101 $255,000
Q1 2023 May 17, 2023	SELL	$49.01 - $51.53 $5,979 - $6,286	-122 Reduced 2.94%	4,030 $204,000
Q4 2022 Feb 21, 2023	SELL	$46.74 - $50.68 $33,325 - $36,134	-713 Reduced 14.66%	4,152 $203,000
Q3 2022 Nov 14, 2022	SELL	$47.75 - $52.55 $10,505 - $11,561	-220 Reduced 4.33%	4,865 $234,000
Q2 2022 Aug 12, 2022	BUY	$49.92 - $55.16 $13,079 - $14,451	262 Added 5.43%	5,085 $260,000
Q1 2022 May 02, 2022	BUY	$54.36 - $59.32 $543 - $593	10 Added 0.21%	4,823 $266,000
Q4 2021 Jan 28, 2022	BUY	$59.32 - $60.73 $2,966 - $3,036	50 Added 1.05%	4,813 $288,000
Q3 2021 Nov 16, 2021	BUY	$60.1 - $61.33 $1,863 - $1,901	31 Added 0.66%	4,763 $287,000
Q2 2021 Aug 10, 2021	BUY	$59.01 - $60.59 $2,360 - $2,423	40 Added 0.85%	4,732 $287,000
Q1 2021 May 13, 2021	BUY	$58.48 - $61.79 $43,275 - $45,724	740 Added 18.72%	4,692 $277,000
Q4 2020 Feb 04, 2021	SELL	$60.4 - $62.05 $17,093 - $17,560	-283 Reduced 6.68%	3,952 $245,000
Q3 2020 Nov 09, 2020	BUY	$60.44 - $62.21 $255,963 - $263,459	4,235 New	4,235 $258,000

Others Institutions Holding USIG

# of Institutions

456

Shares Held

203M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD INBD ETFV

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National Asset Management, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History