National Asset Management, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$67.46 - $71.15 $208,991 - $220,422	3,098 New	3,098 $219,000
Q3 2023 Dec 01, 2023	SELL	$65.15 - $69.15 $22,997 - $24,409	-353 Reduced 10.23%	3,098 $202,000
Q2 2023 Jul 27, 2023	BUY	$66.75 - $70.85 $1,535 - $1,629	23 Added 0.67%	3,451 $232,000
Q1 2023 May 17, 2023	SELL	$63.8 - $67.65 $34,452 - $36,531	-540 Reduced 13.61%	3,428 $231,000
Q4 2022 Feb 21, 2023	SELL	$56.25 - $64.99 $11,531 - $13,322	-205 Reduced 4.91%	3,968 $252,000
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $15,986 - $18,595	-282 Reduced 6.33%	4,173 $238,000
Q2 2022 Aug 12, 2022	SELL	$61.24 - $72.68 $67,915 - $80,602	-1,109 Reduced 19.93%	4,455 $282,000
Q1 2022 May 02, 2022	SELL	$67.73 - $76.65 $20,048 - $22,688	-296 Reduced 5.05%	5,564 $402,000
Q4 2021 Jan 28, 2022	SELL	$74.33 - $77.96 $3,419 - $3,586	-46 Reduced 0.78%	5,860 $450,000
Q3 2021 Nov 16, 2021	SELL	$75.34 - $79.52 $904 - $954	-12 Reduced 0.2%	5,906 $445,000
Q2 2021 Aug 10, 2021	SELL	$73.48 - $77.31 $20,721 - $21,801	-282 Reduced 4.55%	5,918 $448,000
Q1 2021 May 13, 2021	BUY	$70.92 - $74.68 $137,797 - $145,103	1,943 Added 45.64%	6,200 $453,000
Q4 2020 Feb 04, 2021	BUY	$65.49 - $73.81 $22,463 - $25,316	343 Added 8.76%	4,257 $313,000
Q3 2020 Nov 09, 2020	SELL	$66.21 - $69.64 $40,520 - $42,619	-612 Reduced 13.52%	3,914 $267,000
Q2 2020 Jul 31, 2020	SELL	$59.53 - $68.92 $3,155 - $3,652	-53 Reduced 1.16%	4,526 $299,000
Q1 2020 May 06, 2020	SELL	$54.87 - $75.75 $534,433 - $737,805	-9,740 Reduced 68.02%	4,579 $285,000
Q4 2019 Feb 10, 2020	BUY	$71.94 - $75.68 $97,478 - $102,546	1,355 Added 10.45%	14,319 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$70.31 - $73.75 $93,160 - $97,718	1,325 Added 11.38%	12,964 $950,000
Q2 2019 Aug 05, 2019	BUY	$70.31 - $73.27 $552,003 - $575,242	7,851 Added 207.26%	11,639 $846,000
Q1 2019 May 08, 2019	SELL	$66.36 - $72.4 $86,798 - $94,699	-1,308 Reduced 25.67%	3,788 $273,000
Q4 2018 Feb 08, 2019	BUY	$65.01 - $72.73 $12,416 - $13,891	191 Added 3.89%	5,096 $341,000
Q3 2018 Nov 08, 2018	SELL	$70.42 - $73.23 $11,760 - $12,229	-167 Reduced 3.29%	4,905 $358,000
Q2 2018 Oct 05, 2018	SELL	$70.89 - $74.83 $13,114 - $13,843	-185 Reduced 3.52%	5,072 $361,000
Q1 2018 May 15, 2018	BUY	$70.61 - $76.47 $44,060 - $47,717	624 Added 13.47%	5,257 $389,000
Q4 2017 Feb 15, 2018	BUY	$71.02 - $73.23 $329,035 - $339,274	4,633	4,633 $339,000

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# of Institutions

509

Shares Held

54.9M

Call Options Held

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