National Asset Management, Inc. Ishares Msci Usa Value Factor Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, National Asset Management, Inc. holds 13,321 shares of VLUE stock, worth $1.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,321

Previous 13,487 1.23%

Holding current value

$1.46 Million

Previous $1.4 Million 4.09%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$99.14 - $109.18 $16,457 - $18,123	-166 Reduced 1.23%	13,321 $1.45 Million
Q2 2024 Aug 19, 2024	SELL	$100.16 - $107.88 $130,608 - $140,675	-1,304 Reduced 8.82%	13,487 $1.4 Million
Q1 2024 May 16, 2024	BUY	$98.17 - $108.31 $58,902 - $64,986	600 Added 4.23%	14,791 $1.6 Million
Q4 2023 Mar 15, 2024	SELL	$85.95 - $101.55 $51,570 - $60,930	-600 Reduced 4.06%	14,191 $1.44 Million
Q3 2023 Dec 01, 2023	SELL	$90.0 - $97.29 $127,620 - $137,957	-1,418 Reduced 8.75%	14,791 $1.34 Million
Q2 2023 Jul 27, 2023	BUY	$87.72 - $94.13 $15,351 - $16,472	175 Added 1.09%	16,209 $1.52 Million
Q1 2023 May 17, 2023	SELL	$88.06 - $99.54 $424,008 - $479,285	-4,815 Reduced 23.09%	16,034 $1.48 Million
Q4 2022 Feb 21, 2023	BUY	$82.98 - $97.89 $64,143 - $75,668	773 Added 3.85%	20,849 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $572,365 - $694,795	-6,992 Reduced 25.83%	20,076 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $2.53 Million - $3.03 Million	-28,651 Reduced 51.42%	27,068 $2.45 Million
Q1 2022 May 02, 2022	SELL	$100.54 - $114.92 $4.6 Million - $5.26 Million	-45,754 Reduced 45.09%	55,719 $5.83 Million
Q4 2021 Jan 28, 2022	SELL	$101.38 - $109.77 $763,999 - $827,226	-7,536 Reduced 6.91%	101,473 $11.1 Million
Q3 2021 Nov 16, 2021	BUY	$100.55 - $106.33 $797,663 - $843,515	7,933 Added 7.85%	109,009 $11 Million
Q2 2021 Aug 10, 2021	BUY	$102.28 - $108.72 $724,653 - $770,281	7,085 Added 7.54%	101,076 $10.6 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $104.49 $564,992 - $685,349	6,559 Added 7.5%	93,991 $9.63 Million
Q4 2020 Feb 04, 2021	BUY	$71.94 - $88.81 $232,222 - $286,678	3,228 Added 3.83%	87,432 $7.6 Million
Q3 2020 Nov 09, 2020	BUY	$70.37 - $77.32 $857,599 - $942,298	12,187 Added 16.92%	84,204 $6.21 Million
Q2 2020 Jul 31, 2020	BUY	$59.26 - $80.55 $2.15 Million - $2.92 Million	36,308 Added 101.68%	72,017 $5.21 Million
Q1 2020 May 06, 2020	BUY	$55.33 - $91.41 $44,042 - $72,762	796 Added 2.28%	35,709 $2.25 Million
Q4 2019 Feb 10, 2020	SELL	$78.54 - $90.11 $70,843 - $81,279	-902 Reduced 2.52%	34,913 $3.13 Million
Q3 2019 Nov 12, 2019	SELL	$76.17 - $84.82 $30,468 - $33,928	-400 Reduced 1.1%	35,815 $2.94 Million
Q2 2019 Aug 05, 2019	SELL	$74.66 - $83.24 $2.67 Million - $2.98 Million	-35,748 Reduced 49.68%	36,215 $2.94 Million
Q1 2019 May 08, 2019	BUY	$71.93 - $82.24 $1.01 Million - $1.15 Million	13,973 Added 24.1%	71,963 $5.75 Million
Q4 2018 Feb 08, 2019	SELL	$68.64 - $88.78 $1.11 Million - $1.44 Million	-16,233 Reduced 21.87%	57,990 $4.21 Million
Q3 2018 Nov 08, 2018	BUY	$82.34 - $89.31 $93,044 - $100,920	1,130 Added 1.55%	74,223 $6.52 Million
Q2 2018 Oct 05, 2018	BUY	$80.17 - $86.75 $2.81 Million - $3.04 Million	35,089 Added 92.33%	73,093 $6.04 Million
Q1 2018 May 15, 2018	BUY	$79.98 - $89.39 $58,145 - $64,986	727 Added 1.95%	38,004 $3.12 Million
Q4 2017 Feb 15, 2018	BUY	$78.02 - $84.64 $434,181 - $471,021	5,565 Added 17.55%	37,277 $3.12 Million
Q3 2017 Nov 13, 2017	BUY	$76.76 - $77.32 $630,967 - $635,570	8,220 Added 34.99%	31,712 $2.45 Million
Q2 2017 Aug 15, 2017	BUY	N/A	23,492	23,492 $1.73 Million

Others Institutions Holding VLUE

# of Institutions

455

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

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National Asset Management, Inc. Ishares Msci Usa Value Factor Transaction History