National Asset Management, Inc. Ishares Core Dividend Growth E Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, National Asset Management, Inc. holds 118,596 shares of DGRO stock, worth $7.51 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

118,596

Previous 121,145 2.1%

Holding current value

$7.51 Million

Previous $7.59 Million 4.21%

% of portfolio

0.25%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$60.73 - $64.94 $154,800 - $165,532	-2,549 Reduced 2.1%	118,596 $7.27 Million
Q3 2024 Dec 13, 2024	BUY	$57.47 - $62.76 $632 - $690	11 Added 0.01%	121,145 $7.59 Million
Q2 2024 Aug 19, 2024	BUY	$55.23 - $58.55 $272,449 - $288,827	4,933 Added 4.25%	121,134 $6.98 Million
Q1 2024 May 16, 2024	SELL	$53.33 - $58.06 $199,454 - $217,144	-3,740 Reduced 3.12%	116,201 $6.75 Million
Q4 2023 Mar 15, 2024	BUY	$47.36 - $54.1 $177,126 - $202,334	3,740 Added 3.22%	119,941 $6.46 Million
Q3 2023 Dec 01, 2023	BUY	$49.53 - $53.28 $30,312 - $32,607	612 Added 0.53%	116,201 $5.76 Million
Q2 2023 Jul 27, 2023	BUY	$49.08 - $51.53 $94,871 - $99,607	1,933 Added 1.7%	115,589 $5.96 Million
Q1 2023 May 17, 2023	SELL	$47.94 - $51.79 $2.82 Million - $3.04 Million	-58,744 Reduced 34.07%	113,656 $5.68 Million
Q4 2022 Feb 21, 2023	SELL	$44.53 - $52.33 $130,606 - $153,483	-2,933 Reduced 1.67%	172,400 $8.62 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $468,891 - $555,985	10,544 Added 6.4%	175,333 $7.8 Million
Q2 2022 Aug 12, 2022	SELL	$45.84 - $53.69 $536,328 - $628,173	-11,700 Reduced 6.63%	164,789 $7.85 Million
Q1 2022 May 02, 2022	BUY	$50.66 - $56.06 $1.95 Million - $2.15 Million	38,437 Added 27.84%	176,489 $9.43 Million
Q4 2021 Jan 28, 2022	SELL	$50.43 - $55.68 $152,500 - $168,376	-3,024 Reduced 2.14%	138,052 $7.67 Million
Q3 2021 Nov 16, 2021	BUY	$50.23 - $53.1 $534,648 - $565,196	10,644 Added 8.16%	141,076 $7.09 Million
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $273,886 - $288,491	5,639 Added 4.52%	130,432 $6.57 Million
Q1 2021 May 13, 2021	BUY	$44.11 - $48.56 $2.63 Million - $2.9 Million	59,665 Added 91.61%	124,793 $6.02 Million
Q4 2020 Feb 04, 2021	SELL	$38.76 - $44.82 $4.53 Million - $5.23 Million	-116,750 Reduced 64.19%	65,128 $2.92 Million
Q3 2020 Nov 09, 2020	BUY	$37.36 - $41.95 $207,534 - $233,032	5,555 Added 3.15%	181,878 $7.24 Million
Q2 2020 Jul 31, 2020	SELL	$31.16 - $40.84 $550,503 - $721,520	-17,667 Reduced 9.11%	176,323 $6.63 Million
Q1 2020 May 06, 2020	SELL	$27.99 - $43.13 $704,172 - $1.09 Million	-25,158 Reduced 11.48%	193,990 $6.32 Million
Q4 2019 Feb 10, 2020	BUY	$37.88 - $42.2 $1.67 Million - $1.86 Million	44,048 Added 25.16%	219,148 $9.22 Million
Q3 2019 Nov 12, 2019	BUY	$38.89 - $39.54 $625,040 - $635,486	16,072 Added 10.11%	175,100 $6.85 Million
Q2 2019 Aug 05, 2019	BUY	N/A	37,209 Added 30.54%	159,028 $6.08 Million
Q1 2019 May 08, 2019	BUY	N/A	39,267 Added 47.57%	121,819 $4.48 Million
Q4 2018 Feb 08, 2019	BUY	N/A	22,389 Added 37.21%	82,552 $2.74 Million
Q3 2018 Nov 08, 2018	BUY	N/A	3,059 Added 5.36%	60,163 $2.23 Million
Q2 2018 Oct 05, 2018	BUY	N/A	367 Added 0.65%	57,104 $1.96 Million
Q1 2018 May 15, 2018	BUY	N/A	2,411 Added 4.44%	56,737 $1.92 Million
Q4 2017 Feb 15, 2018	BUY	N/A	4,028 Added 8.01%	54,326 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,041 Added 6.44%	50,298 $1.64 Million
Q2 2017 Aug 15, 2017	BUY	N/A	47,257	47,257 $1.48 Million

Others Institutions Holding DGRO

# of Institutions

1,207

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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About ISHARES CORE DIVIDEND GROWTH E

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National Asset Management, Inc. Ishares Core Dividend Growth E Transaction History