National Asset Management, Inc. Ishares Tr Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, National Asset Management, Inc. holds 13,894 shares of DVY stock, worth $1.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,894

Previous 15,994 13.13%

Holding current value

$1.84 Million

Previous $1.93 Million 3.0%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$119.99 - $135.74 $251,979 - $285,054	-2,100 Reduced 13.13%	13,894 $1.88 Million
Q2 2024 Aug 19, 2024	SELL	$115.73 - $125.75 $421,025 - $457,478	-3,638 Reduced 18.53%	15,994 $1.93 Million
Q1 2024 May 16, 2024	BUY	$113.31 - $123.18 $282,595 - $307,210	2,494 Added 14.55%	19,632 $2.42 Million
Q4 2023 Mar 15, 2024	SELL	$102.97 - $119.06 $256,807 - $296,935	-2,494 Reduced 12.7%	17,138 $2.01 Million
Q3 2023 Dec 01, 2023	BUY	$107.44 - $118.16 $93,365 - $102,681	869 Added 4.63%	19,632 $2.11 Million
Q2 2023 Jul 27, 2023	SELL	$108.5 - $119.27 $67,595 - $74,305	-623 Reduced 3.21%	18,763 $2.13 Million
Q1 2023 May 17, 2023	SELL	$110.68 - $126.38 $416,931 - $476,073	-3,767 Reduced 16.27%	19,386 $2.27 Million
Q4 2022 Feb 21, 2023	BUY	$107.39 - $125.5 $362,548 - $423,688	3,376 Added 17.07%	23,153 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $814,443 - $970,085	7,596 Added 62.36%	19,777 $2.12 Million
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $2.83 Million - $3.31 Million	-25,013 Reduced 67.25%	12,181 $1.43 Million
Q1 2022 May 02, 2022	SELL	$119.99 - $129.75 $76,073 - $82,261	-634 Reduced 1.68%	37,194 $4.77 Million
Q4 2021 Jan 28, 2022	BUY	$114.37 - $122.59 $141,018 - $151,153	1,233 Added 3.37%	37,828 $4.64 Million
Q3 2021 Nov 16, 2021	BUY	$112.53 - $119.9 $96,213 - $102,514	855 Added 2.39%	36,595 $4.2 Million
Q2 2021 Aug 10, 2021	BUY	$114.14 - $123.06 $157,969 - $170,315	1,384 Added 4.03%	35,740 $4.17 Million
Q1 2021 May 13, 2021	BUY	$94.76 - $115.39 $2.31 Million - $2.81 Million	24,346 Added 243.22%	34,356 $3.92 Million
Q4 2020 Feb 04, 2021	SELL	$81.33 - $97.54 $95,969 - $115,097	-1,180 Reduced 10.55%	10,010 $963,000
Q3 2020 Nov 09, 2020	BUY	$77.43 - $86.72 $14,789 - $16,563	191 Added 1.74%	11,190 $912,000
Q2 2020 Jul 31, 2020	BUY	$69.37 - $91.69 $16,856 - $22,280	243 Added 2.26%	10,999 $888,000
Q1 2020 May 06, 2020	SELL	$62.67 - $107.3 $5.97 Million - $10.2 Million	-95,216 Reduced 89.85%	10,756 $791,000
Q4 2019 Feb 10, 2020	BUY	$98.25 - $105.76 $579,282 - $623,560	5,896 Added 5.89%	105,972 $11.2 Million
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $1.3 Million - $1.33 Million	12,851 Added 14.73%	100,076 $10.2 Million
Q2 2019 Aug 05, 2019	BUY	N/A	19,787 Added 29.34%	87,225 $8.69 Million
Q1 2019 May 08, 2019	BUY	N/A	14,372 Added 27.08%	67,438 $6.62 Million
Q4 2018 Feb 08, 2019	BUY	N/A	150 Added 0.28%	53,066 $4.74 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,506 Added 2.93%	52,916 $5.28 Million
Q2 2018 Oct 05, 2018	SELL	N/A	-263 Reduced 0.51%	51,410 $5.03 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,173 Reduced 2.22%	51,673 $4.92 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-1,539 Reduced 2.83%	52,846 $5.21 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-179 Reduced 0.33%	54,385 $5.09 Million
Q2 2017 Aug 15, 2017	BUY	N/A	54,564	54,564 $5.03 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

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National Asset Management, Inc. Ishares Tr Transaction History