National Asset Management, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

National Asset Management, Inc.

$10 Billion
Q3 2025

A detailed history of National Asset Management, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, National Asset Management, Inc. holds 1,927 shares of IEI stock, worth $230,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,927

Previous 1,901 1.37%

Holding current value

$230,122

Previous $226,000 1.77%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$117.65 - $120.08 $3,058 - $3,122	26 Added 1.37%	1,927 $230,000
Q2 2025 Aug 19, 2025	SELL	$116.93 - $119.39 $905,622 - $924,675	-7,745 Reduced 80.29%	1,901 $226,000
Q4 2024 Feb 25, 2025	SELL	$115.08 - $119.55 $1.54 Million - $1.6 Million	-13,416 Reduced 58.17%	9,646 $1.11 Million
Q3 2024 Dec 13, 2024	SELL	$114.73 - $120.23 $441,136 - $462,284	-3,845 Reduced 14.29%	23,062 $2.76 Million
Q2 2024 Aug 19, 2024	SELL	$113.43 - $115.88 $809,549 - $827,035	-7,137 Reduced 20.96%	26,907 $3.11 Million

Q1 2024 May 16, 2024	SELL	$114.97 - $117.54 $1.97 Million - $2.02 Million	-17,152 Reduced 33.5%	34,044 $3.94 Million
Q4 2023 Mar 15, 2024	BUY	$111.61 - $117.37 $1.91 Million - $2.01 Million	17,152 Added 50.38%	51,196 $6 Million
Q3 2023 Dec 01, 2023	SELL	$112.76 - $116.14 $170,493 - $175,603	-1,512 Reduced 4.25%	34,044 $3.85 Million
Q2 2023 Jul 27, 2023	BUY	$115.23 - $119.04 $980,146 - $1.01 Million	8,506 Added 31.45%	35,556 $4.1 Million
Q1 2023 May 17, 2023	BUY	$113.55 - $118.41 $2.55 Million - $2.66 Million	22,494 Added 493.72%	27,050 $3.18 Million
Q4 2022 Feb 21, 2023	BUY	$112.33 - $116.76 $155,240 - $161,362	1,382 Added 43.54%	4,556 $523,000
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $145,654 - $155,870	1,285 Added 68.03%	3,174 $363,000
Q2 2022 Aug 12, 2022	SELL	$116.23 - $121.42 $11,041 - $11,534	-95 Reduced 4.79%	1,889 $226,000
Q1 2022 May 02, 2022	SELL	$121.42 - $128.17 $2.11 Million - $2.23 Million	-17,413 Reduced 89.77%	1,984 $243,000
Q4 2021 Jan 28, 2022	SELL	$128.19 - $130.42 $18,459 - $18,780	-144 Reduced 0.74%	19,397 $2.5 Million
Q3 2021 Nov 16, 2021	SELL	$129.96 - $131.96 $33,659 - $34,177	-259 Reduced 1.31%	19,541 $2.54 Million
Q2 2021 Aug 10, 2021	SELL	$129.78 - $131.28 $2.38 Million - $2.41 Million	-18,328 Reduced 48.07%	19,800 $2.59 Million
Q1 2021 May 13, 2021	BUY	$129.89 - $133.02 $4.95 Million - $5.07 Million	38,128 New	38,128 $4.95 Million
Q3 2020 Nov 09, 2020	SELL	$133.35 - $134.1 $234,962 - $236,284	-1,762 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$132.55 - $133.72 $233,553 - $235,614	1,762 New	1,762 $236,000
Q1 2020 May 06, 2020	SELL	$125.97 - $133.34 $827,496 - $875,910	-6,569 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$125.41 - $127.8 $319,544 - $325,634	-2,548 Reduced 27.95%	6,569 $827,000
Q3 2019 Nov 12, 2019	SELL	$125.52 - $127.0 $13,681 - $13,843	-109 Reduced 1.18%	9,117 $1.16 Million
Q2 2019 Aug 05, 2019	BUY	N/A	833 Added 9.92%	9,226 $1.16 Million
Q1 2019 May 08, 2019	BUY	N/A	940 Added 12.61%	8,393 $1.03 Million
Q4 2018 Feb 08, 2019	BUY	N/A	730 Added 10.86%	7,453 $905,000
Q3 2018 Nov 08, 2018	SELL	N/A	-173 Reduced 2.51%	6,723 $801,000
Q2 2018 Oct 05, 2018	BUY	N/A	6,896 New	6,896 $828,000

Others Institutions Holding IEI

# of Institutions

901

Shares Held

120M

Call Options Held

920K

Put Options Held

933K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

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.

Account

National Asset Management, Inc. Ishares Barclays 3 7 Yr Treas Transaction History