National Asset Management, Inc. Ishares Tr U S Utils ETF Transaction History

National Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$76.16 - $84.52 $79,663 - $88,407	1,046 Added 39.06%	3,724 $314,000
Q4 2023 Mar 15, 2024	SELL	$70.39 - $82.51 $73,627 - $86,305	-1,046 Reduced 28.09%	2,678 $214,000
Q3 2023 Dec 01, 2023	SELL	$73.46 - $85.26 $2,130 - $2,472	-29 Reduced 0.77%	3,724 $274,000
Q2 2023 Jul 27, 2023	BUY	$79.78 - $86.19 $6,222 - $6,722	78 Added 2.12%	3,753 $306,000
Q1 2023 May 17, 2023	BUY	$78.76 - $88.37 $3,544 - $3,976	45 Added 1.24%	3,675 $307,000
Q4 2022 Feb 21, 2023	BUY	$76.38 - $89.16 $12,602 - $14,711	165 Added 4.76%	3,630 $314,000
Q3 2022 Nov 14, 2022	BUY	$81.13 - $95.89 $281,115 - $332,258	3,465 New	3,465 $282,000

283

7.81M

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