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

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

29.3M
Shares

$1.5 Billion
0.13% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13M
Shares

$665 Million
2.42% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$500 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.08M
Shares

$466 Million
0.13% of portfolio
Truist Financial Corp

7.48M
Shares

$384 Million
0.58% of portfolio

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