National Asset Management, Inc. Ishares Esg Advanced Msci Usa Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, National Asset Management, Inc. holds 9,465 shares of USXF stock, worth $482,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,465

Previous 12,847 26.33%

Holding current value

$482,525

Previous $598,000 22.41%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$43.59 - $49.35 $147,421 - $166,901	-3,382 Reduced 26.33%	9,465 $464,000
Q2 2024 Aug 19, 2024	SELL	$41.56 - $47.79 $231,655 - $266,381	-5,574 Reduced 30.26%	12,847 $598,000
Q1 2024 May 16, 2024	BUY	$38.81 - $45.23 $288,086 - $335,742	7,423 Added 67.49%	18,421 $831,000
Q4 2023 Mar 15, 2024	SELL	$33.24 - $39.9 $246,740 - $296,177	-7,423 Reduced 40.3%	10,998 $437,000
Q3 2023 Dec 01, 2023	BUY	$34.33 - $37.33 $255,415 - $277,735	7,440 Added 67.75%	18,421 $638,000
Q2 2023 Jul 27, 2023	SELL	$32.33 - $35.95 $7,532 - $8,376	-233 Reduced 2.08%	10,981 $394,000
Q1 2023 May 17, 2023	SELL	$30.39 - $33.7 $77,980 - $86,474	-2,566 Reduced 18.62%	11,214 $370,000
Q4 2022 Feb 21, 2023	SELL	$27.72 - $32.46 $7,234 - $8,472	-261 Reduced 1.86%	13,780 $422,000
Q3 2022 Nov 14, 2022	SELL	$28.02 - $34.07 $59,430 - $72,262	-2,121 Reduced 13.12%	14,041 $394,000
Q2 2022 Aug 12, 2022	SELL	$28.63 - $36.15 $71,260 - $89,977	-2,489 Reduced 13.35%	16,162 $483,000
Q1 2022 May 02, 2022	BUY	$32.88 - $39.25 $282,077 - $336,725	8,579 Added 85.18%	18,651 $666,000
Q4 2021 Jan 28, 2022	BUY	$35.87 - $39.84 $113,564 - $126,133	3,166 Added 45.84%	10,072 $398,000
Q3 2021 Nov 16, 2021	BUY	$35.77 - $38.35 $247,027 - $264,845	6,906 New	6,906 $250,000

Others Institutions Holding USXF

# of Institutions

248

Shares Held

19.1M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Ishares Esg Advanced Msci Usa Transaction History