National Asset Management, Inc. Ishares Msci Usa Min Vol Facto Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, National Asset Management, Inc. holds 35,523 shares of USMV stock, worth $3.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,523

Previous 139,929 74.61%

Holding current value

$3.24 Million

Previous $11.7 Million 74.5%

% of portfolio

0.08%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$79.92 - $84.63 $8.34 Million - $8.84 Million	-104,406 Reduced 74.61%	35,523 $2.98 Million
Q1 2024 May 16, 2024	BUY	$77.86 - $83.58 $6.54 Million - $7.02 Million	83,951 Added 149.97%	139,929 $11.7 Million
Q4 2023 Mar 15, 2024	SELL	$70.56 - $78.63 $5.92 Million - $6.6 Million	-83,951 Reduced 60.0%	55,978 $4.37 Million
Q3 2023 Dec 01, 2023	BUY	$72.38 - $76.06 $2.23 Million - $2.34 Million	30,772 Added 28.19%	139,929 $10.1 Million
Q2 2023 Jul 27, 2023	BUY	$71.44 - $74.33 $69,296 - $72,100	970 Added 0.9%	109,157 $8.11 Million
Q1 2023 May 17, 2023	BUY	$69.12 - $73.78 $860,544 - $918,561	12,450 Added 13.0%	108,187 $7.87 Million
Q4 2022 Mar 15, 2023	SELL	$65.75 - $75.5 $65 - $75	-1 Reduced -0.0%	95,737 $6.9 Million
Q4 2022 Feb 21, 2023	SELL	$65.75 - $75.5 $2.29 Million - $2.63 Million	-34,828 Reduced 26.67%	95,738 $6.9 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $2.94 Million - $3.41 Million	44,472 Added 51.66%	130,566 $8.63 Million
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $2.02 Million - $2.39 Million	-30,205 Reduced 25.97%	86,094 $6.05 Million
Q1 2022 May 02, 2022	SELL	$71.88 - $80.4 $1.62 Million - $1.82 Million	-22,603 Reduced 16.27%	116,299 $9.02 Million
Q4 2021 Jan 28, 2022	BUY	$73.28 - $81.04 $2.32 Million - $2.57 Million	31,708 Added 29.58%	138,902 $11.2 Million
Q3 2021 Nov 16, 2021	SELL	$73.5 - $78.28 $327,736 - $349,050	-4,459 Reduced 3.99%	107,194 $7.88 Million
Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $1.51 Million - $1.59 Million	-21,595 Reduced 16.21%	111,653 $8.18 Million
Q1 2021 May 13, 2021	SELL	$65.18 - $69.88 $3.52 Million - $3.77 Million	-53,992 Reduced 28.84%	133,248 $9.21 Million
Q4 2020 Feb 04, 2021	SELL	$61.66 - $67.88 $2.73 Million - $3.01 Million	-44,300 Reduced 19.13%	187,240 $12.7 Million
Q3 2020 Nov 09, 2020	BUY	$60.74 - $66.36 $314,147 - $343,213	5,172 Added 2.28%	231,540 $14.8 Million
Q2 2020 Jul 31, 2020	SELL	$51.94 - $64.01 $1.4 Million - $1.72 Million	-26,947 Reduced 10.64%	226,368 $13.7 Million
Q1 2020 May 06, 2020	SELL	$46.61 - $69.67 $1.89 Million - $2.83 Million	-40,627 Reduced 13.82%	253,315 $13.7 Million
Q4 2019 Feb 10, 2020	SELL	$62.68 - $65.67 $2.53 Million - $2.66 Million	-40,438 Reduced 12.09%	293,942 $19.3 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $2.48 Million - $2.63 Million	40,599 Added 13.82%	334,380 $21.4 Million
Q2 2019 Aug 05, 2019	BUY	$58.77 - $62.47 $1.88 Million - $2 Million	31,959 Added 12.21%	293,781 $18.1 Million
Q1 2019 May 08, 2019	BUY	$51.18 - $58.8 $280,517 - $322,282	5,481 Added 2.14%	261,822 $15.4 Million
Q4 2018 Feb 08, 2019	BUY	$49.77 - $57.05 $3.08 Million - $3.53 Million	61,946 Added 31.87%	256,341 $13.4 Million
Q3 2018 Nov 08, 2018	BUY	$53.24 - $57.58 $1.37 Million - $1.49 Million	25,818 Added 15.32%	194,395 $11.1 Million
Q2 2018 Oct 05, 2018	BUY	$51.06 - $53.87 $42,584 - $44,927	834 Added 0.5%	168,577 $8.96 Million
Q1 2018 May 15, 2018	BUY	$50.24 - $55.31 $237,735 - $261,726	4,732 Added 2.9%	167,743 $8.71 Million
Q4 2017 Feb 15, 2018	BUY	$50.5 - $53.37 $8.23 Million - $8.7 Million	163,011 New	163,011 $8.61 Million
Q3 2017 Nov 13, 2017	SELL	$50.1 - $50.34 $6.69 Million - $6.72 Million	-133,574 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	133,574	133,574 $6.54 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

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About ISHARES MSCI USA MIN VOL FACTO

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National Asset Management, Inc. Ishares Msci Usa Min Vol Facto Transaction History