National Asset Management, Inc. Ishares Global Infrastructure Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Global Infrastructure stock. As of the latest transaction made, National Asset Management, Inc. holds 4,036 shares of IGF stock, worth $218,226. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,036

Holding current value

$218,226

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$47.97 - $54.56 $193,606 - $220,204	4,036 New	4,036 $219,000
Q1 2024 May 16, 2024	BUY	$44.1 - $47.63 $373,615 - $403,521	8,472 Added 67.0%	21,116 $1.01 Million
Q4 2023 Mar 15, 2024	SELL	$41.18 - $48.0 $348,876 - $406,656	-8,472 Reduced 40.12%	12,644 $594,000
Q3 2023 Dec 01, 2023	SELL	$43.29 - $48.04 $62,121 - $68,937	-1,435 Reduced 6.36%	21,116 $914,000
Q2 2023 Jul 27, 2023	SELL	$45.99 - $49.15 $3,219 - $3,440	-70 Reduced 0.31%	22,551 $1.06 Million
Q1 2023 May 17, 2023	SELL	$45.83 - $48.69 $45 - $48	-1 Reduced -0.0%	22,621 $1.08 Million
Q4 2022 Feb 21, 2023	SELL	$40.57 - $48.1 $291,454 - $345,550	-7,184 Reduced 24.1%	22,622 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $37,772 - $44,969	-903 Reduced 2.94%	29,806 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$45.28 - $51.96 $2,082 - $2,390	46 Added 0.15%	30,709 $1.44 Million
Q1 2022 May 02, 2022	BUY	$46.29 - $50.95 $133,824 - $147,296	2,891 Added 10.41%	30,663 $1.56 Million
Q4 2021 Jan 28, 2022	BUY	$44.99 - $48.4 $179,330 - $192,922	3,986 Added 16.76%	27,772 $1.32 Million
Q3 2021 Nov 16, 2021	BUY	$44.87 - $47.47 $4,890 - $5,174	109 Added 0.46%	23,786 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$45.35 - $47.88 $89,294 - $94,275	1,969 Added 9.07%	23,677 $1.08 Million
Q1 2021 May 13, 2021	BUY	$42.63 - $45.56 $42,630 - $45,560	1,000 Added 4.83%	21,708 $979,000
Q4 2020 Feb 04, 2021	BUY	$38.12 - $44.24 $1,257 - $1,459	33 Added 0.16%	20,708 $906,000
Q3 2020 Nov 09, 2020	BUY	$37.76 - $40.82 $26,432 - $28,574	700 Added 3.5%	20,675 $798,000
Q2 2020 Jul 31, 2020	BUY	$32.1 - $42.75 $898 - $1,197	28 Added 0.14%	19,975 $765,000
Q1 2020 May 06, 2020	BUY	$28.86 - $49.85 $3,607 - $6,231	125 Added 0.63%	19,947 $682,000
Q4 2019 Feb 10, 2020	SELL	$45.69 - $48.08 $7,493 - $7,885	-164 Reduced 0.82%	19,822 $950,000
Q2 2019 Aug 05, 2019	BUY	$44.47 - $46.81 $60,523 - $63,708	1,361 Added 7.31%	19,986 $924,000
Q1 2019 May 08, 2019	SELL	$39.26 - $44.87 $20,297 - $23,197	-517 Reduced 2.7%	18,625 $835,000
Q4 2018 Feb 08, 2019	BUY	$38.21 - $42.31 $78,024 - $86,397	2,042 Added 11.94%	19,142 $754,000
Q3 2018 Nov 08, 2018	BUY	$41.98 - $43.92 $20,276 - $21,213	483 Added 2.91%	17,100 $721,000
Q2 2018 Oct 05, 2018	BUY	$42.19 - $44.04 $45,944 - $47,959	1,089 Added 7.01%	16,617 $714,000
Q1 2018 May 15, 2018	BUY	$41.95 - $46.35 $16,696 - $18,447	398 Added 2.63%	15,528 $666,000
Q4 2017 Feb 15, 2018	BUY	$44.92 - $46.36 $19,091 - $19,703	425 Added 2.89%	15,130 $685,000
Q3 2017 Nov 13, 2017	BUY	$45.02 - $45.37 $81,036 - $81,666	1,800 Added 13.95%	14,705 $666,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,905	12,905 $568,000

Others Institutions Holding IGF

# of Institutions

279

Shares Held

51.2M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

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National Asset Management, Inc. Ishares Global Infrastructure Transaction History