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 20,621 shares of IDV stock, worth $565,221. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,621

Previous 24,566 16.06%

Holding current value

$565,221

Previous $679,000 8.25%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$27.62 - $30.64 $108,960 - $120,874	-3,945 Reduced 16.06%	20,621 $623,000
Q2 2024 Aug 19, 2024	SELL	$26.94 - $30.1 $31,385 - $35,066	-1,165 Reduced 4.53%	24,566 $679,000
Q1 2024 May 16, 2024	BUY	$26.95 - $28.13 $90,336 - $94,291	3,352 Added 14.98%	25,731 $721,000
Q4 2023 Mar 15, 2024	SELL	$24.46 - $28.13 $81,989 - $94,291	-3,352 Reduced 13.03%	22,379 $626,000
Q3 2023 Dec 01, 2023	BUY	$25.3 - $27.59 $239,489 - $261,166	9,466 Added 58.2%	25,731 $653,000
Q2 2023 Jul 27, 2023	BUY	$25.86 - $28.52 $15,334 - $16,912	593 Added 3.78%	16,265 $428,000
Q1 2023 May 17, 2023	BUY	$26.54 - $29.5 $39,783 - $44,220	1,499 Added 10.58%	15,672 $430,000
Q4 2022 Feb 21, 2023	SELL	$22.26 - $27.56 $48,682 - $60,273	-2,187 Reduced 13.37%	14,173 $384,000
Q3 2022 Nov 14, 2022	SELL	$22.53 - $28.47 $56,054 - $70,833	-2,488 Reduced 13.2%	16,360 $369,000
Q2 2022 Aug 12, 2022	BUY	$26.84 - $32.0 $79,634 - $94,944	2,967 Added 18.68%	18,848 $512,000
Q1 2022 May 02, 2022	BUY	$29.99 - $33.33 $3,748 - $4,166	125 Added 0.79%	15,881 $505,000
Q4 2021 Jan 28, 2022	SELL	$29.77 - $31.71 $313,626 - $334,064	-10,535 Reduced 40.07%	15,756 $492,000
Q3 2021 Nov 16, 2021	SELL	$30.42 - $32.96 $23,484 - $25,445	-772 Reduced 2.85%	26,291 $800,000
Q2 2021 Aug 10, 2021	BUY	$31.67 - $34.02 $216,591 - $232,662	6,839 Added 33.82%	27,063 $877,000
Q1 2021 May 13, 2021	BUY	$29.53 - $32.13 $317,949 - $345,943	10,767 Added 113.85%	20,224 $637,000
Q4 2020 Feb 04, 2021	SELL	$24.08 - $29.73 $28,245 - $34,873	-1,173 Reduced 11.03%	9,457 $279,000
Q3 2020 Nov 09, 2020	BUY	$24.68 - $26.95 $29,640 - $32,366	1,201 Added 12.74%	10,630 $265,000
Q2 2020 Jul 31, 2020	SELL	$21.21 - $27.95 $27,466 - $36,195	-1,295 Reduced 12.08%	9,429 $237,000
Q1 2020 May 06, 2020	SELL	$19.58 - $34.05 $1.87 Million - $3.26 Million	-95,611 Reduced 89.91%	10,724 $243,000
Q4 2019 Feb 10, 2020	BUY	$29.79 - $33.61 $434,099 - $489,764	14,572 Added 15.88%	106,335 $3.57 Million
Q3 2019 Nov 12, 2019	BUY	$30.41 - $31.26 $560,334 - $575,996	18,426 Added 25.13%	91,763 $2.82 Million
Q2 2019 Aug 05, 2019	BUY	N/A	33,653 Added 84.8%	73,337 $2.25 Million
Q1 2019 May 08, 2019	BUY	N/A	1,582 Added 4.15%	39,684 $1.23 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-13,100 Reduced 25.58%	38,102 $1.09 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-7,843 Reduced 13.28%	51,202 $1.67 Million
Q2 2018 Oct 05, 2018	SELL	N/A	-280 Reduced 0.47%	59,045 $1.89 Million
Q1 2018 May 15, 2018	BUY	N/A	6,151 Added 11.57%	59,325 $1.96 Million
Q4 2017 Feb 15, 2018	BUY	N/A	3,602 Added 7.27%	53,174 $1.8 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-6,133 Reduced 11.01%	49,572 $1.67 Million
Q2 2017 Aug 15, 2017	BUY	N/A	55,705	55,705 $1.82 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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National Asset Management, Inc. Ishares Tr Transaction History