A detailed history of National Asset Management, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 39,969 shares of GOVT stock, worth $896,104. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39,969
Previous 43,101 7.27%
Holding current value
$896,104
Previous $972,000 3.6%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024

SELL
$22.38 - $23.66 $70,094 - $74,103
-3,132 Reduced 7.27%
39,969 $937,000
Q2 2024

Aug 19, 2024

SELL
$22.12 - $22.75 $897,695 - $923,263
-40,583 Reduced 48.5%
43,101 $972,000
Q1 2024

May 16, 2024

BUY
$22.51 - $23.08 $934,570 - $958,235
41,518 Added 98.46%
83,684 $1.91 Million
Q4 2023

Mar 15, 2024

SELL
$21.6 - $23.13 $896,788 - $960,311
-41,518 Reduced 49.61%
42,166 $971,000
Q3 2023

Dec 01, 2023

SELL
$21.99 - $23.01 $6.1 Million - $6.39 Million
-277,505 Reduced 76.83%
83,684 $1.84 Million
Q2 2023

Jul 27, 2023

BUY
$22.87 - $23.59 $665,311 - $686,256
29,091 Added 8.76%
361,189 $8.27 Million
Q1 2023

May 17, 2023

BUY
$22.54 - $23.5 $3.08 Million - $3.21 Million
136,477 Added 69.77%
332,098 $7.76 Million
Q4 2022

Feb 21, 2023

SELL
$22.18 - $23.3 $8.82 Million - $9.27 Million
-397,863 Reduced 67.04%
195,621 $4.44 Million
Q3 2022

Nov 14, 2022

BUY
$22.58 - $24.36 $2.02 Million - $2.18 Million
89,572 Added 17.78%
593,484 $13.5 Million
Q2 2022

Aug 12, 2022

SELL
$23.28 - $24.82 $372,200 - $396,822
-15,988 Reduced 3.08%
503,912 $12 Million
Q1 2022

May 02, 2022

BUY
$24.71 - $26.22 $790,052 - $838,332
31,973 Added 6.55%
519,900 $13 Million
Q4 2021

Jan 28, 2022

BUY
$26.24 - $26.74 $525,639 - $535,655
20,032 Added 4.28%
487,927 $13 Million
Q3 2021

Nov 16, 2021

SELL
$26.48 - $26.97 $2.19 Million - $2.23 Million
-82,788 Reduced 15.03%
467,895 $12.4 Million
Q2 2021

Aug 10, 2021

BUY
$26.19 - $26.61 $1.4 Million - $1.42 Million
53,312 Added 10.72%
550,683 $14.6 Million
Q1 2021

May 13, 2021

BUY
$26.12 - $27.38 $5.62 Million - $5.89 Million
215,185 Added 76.26%
497,371 $13 Million
Q4 2020

Feb 04, 2021

SELL
$27.24 - $27.93 $582,990 - $597,757
-21,402 Reduced 7.05%
282,186 $7.69 Million
Q3 2020

Nov 09, 2020

BUY
$27.84 - $28.3 $572,863 - $582,329
20,577 Added 7.27%
303,588 $8.49 Million
Q2 2020

Jul 31, 2020

SELL
$27.57 - $28.24 $2.08 Million - $2.13 Million
-75,506 Reduced 21.06%
283,011 $7.92 Million
Q1 2020

May 06, 2020

BUY
$25.99 - $28.27 $296,779 - $322,815
11,419 Added 3.29%
358,517 $10 Million
Q4 2019

Feb 10, 2020

BUY
$25.86 - $26.56 $5.24 Million - $5.39 Million
202,790 Added 140.53%
347,098 $9 Million
Q3 2019

Nov 12, 2019

BUY
$25.93 - $26.35 $2.49 Million - $2.54 Million
96,210 Added 200.03%
144,308 $3.8 Million
Q2 2019

Aug 05, 2019

BUY
N/A
23,849 Added 98.35%
48,098 $1.24 Million
Q1 2019

May 08, 2019

BUY
N/A
24,249 New
24,249 $613,000

Others Institutions Holding GOVT

About ISHARES U.S. TREASURY BOND ETF


  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.