National Asset Management, Inc. Ishares Msci Global Min Vol Fa Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, National Asset Management, Inc. holds 87,274 shares of ACWV stock, worth $9.85 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

87,274

Holding current value

$9.85 Million

% of portfolio

0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$104.5 - $114.97 $9.12 Million - $10 Million	87,274 New	87,274 $10 Million
Q2 2022 Aug 12, 2022	SELL	$90.98 - $107.0 $362,828 - $426,716	-3,988 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$99.35 - $107.85 $97,064 - $105,369	977 Added 32.45%	3,988 $418,000
Q4 2021 Jan 28, 2022	SELL	$102.29 - $108.28 $79,786 - $84,458	-780 Reduced 20.58%	3,011 $326,000
Q2 2021 Aug 10, 2021	BUY	$99.22 - $104.02 $6,350 - $6,657	64 Added 1.72%	3,791 $390,000
Q1 2021 May 13, 2021	BUY	$93.7 - $99.63 $60,905 - $64,759	650 Added 21.12%	3,727 $368,000
Q4 2020 Feb 04, 2021	SELL	$89.46 - $96.91 $125,333 - $135,770	-1,401 Reduced 31.29%	3,077 $299,000
Q3 2020 Nov 09, 2020	SELL	$87.94 - $94.21 $88,731 - $95,057	-1,009 Reduced 18.39%	4,478 $408,000
Q2 2020 Jul 31, 2020	SELL	$77.94 - $91.58 $159,932 - $187,922	-2,052 Reduced 27.22%	5,487 $481,000
Q1 2020 May 06, 2020	SELL	$70.74 - $99.38 $252,400 - $354,587	-3,568 Reduced 32.12%	7,539 $606,000
Q4 2019 Feb 10, 2020	BUY	$93.18 - $96.04 $199,871 - $206,005	2,145 Added 23.93%	11,107 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$93.5 - $95.06 $40,111 - $40,780	429 Added 5.03%	8,962 $850,000
Q2 2019 Aug 05, 2019	BUY	N/A	211 Added 2.54%	8,533 $786,000
Q1 2019 May 08, 2019	BUY	N/A	355 Added 4.46%	8,322 $745,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,219 Reduced 13.27%	7,967 $648,000
Q3 2018 Nov 08, 2018	SELL	N/A	-92 Reduced 0.99%	9,186 $808,000
Q2 2018 Oct 05, 2018	SELL	N/A	-9 Reduced 0.1%	9,278 $771,000
Q1 2018 May 15, 2018	BUY	N/A	65 Added 0.7%	9,287 $779,000
Q4 2017 Feb 15, 2018	BUY	N/A	1,970 Added 27.16%	9,222 $778,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,589 Added 28.06%	7,252 $591,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,663	5,663 $448,000

Others Institutions Holding ACWV

# of Institutions

350

Shares Held

22.1M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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National Asset Management, Inc. Ishares Msci Global Min Vol Fa Transaction History