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

National Asset Management, Inc.

  • $4.29 Billion
  • Q1 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 18,421 shares of USXF stock, worth $866,523. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,421
Previous 10,998 67.49%
Holding current value
$866,523
Previous $437,000 90.16%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$28.92 - $32.46 $7,548 - $8,472
-261 Reduced 1.86%
13,780 $422,000
Q3 2022

Nov 14, 2022
SELL
$28.72 - $34.07 $60,915 - $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
206
Shares Held
17.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG ADVANCED MSCI USA

USXF Quotes by TradingView
  • Ticker USXF
  • Sector Technology
More about USXF
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