National Asset Management, Inc. Ishares Expanded Tech Sector E Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, National Asset Management, Inc. holds 30,039 shares of IGM stock, worth $3.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,039

Previous 29,182 2.94%

Holding current value

$3.23 Million

Previous $2.75 Million 4.69%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$84.03 - $98.62 $72,013 - $84,517	857 Added 2.94%	30,039 $2.88 Million
Q2 2024 Aug 19, 2024	BUY	$80.02 - $95.38 $1.98 Million - $2.36 Million	24,773 Added 561.87%	29,182 $2.75 Million
Q1 2024 May 16, 2024	BUY	$84.27 - $516.87 $10,533 - $64,608	125 Added 2.92%	4,409 $379,000
Q4 2023 Mar 15, 2024	SELL	$365.86 - $450.72 $45,732 - $56,340	-125 Reduced 2.84%	4,284 $1.92 Million
Q2 2023 Jul 27, 2023	SELL	$325.63 - $395.58 $1.21 Million - $1.47 Million	-3,717 Reduced 45.74%	4,409 $1.73 Million
Q1 2023 May 17, 2023	SELL	$275.98 - $339.32 $88,313 - $108,582	-320 Reduced 3.79%	8,126 $2.76 Million
Q4 2022 Feb 21, 2023	BUY	$44.41 - $306.86 $174,353 - $1.2 Million	3,926 Added 86.86%	8,446 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$46.07 - $58.66 $2,073 - $2,639	-45 Reduced 0.99%	4,520 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$47.75 - $66.17 $9,454 - $13,101	-198 Reduced 4.16%	4,565 $1.34 Million
Q1 2022 May 02, 2022	SELL	$57.01 - $73.7 $3,420 - $4,422	-60 Reduced 1.24%	4,763 $1.85 Million
Q4 2021 Jan 28, 2022	SELL	$66.29 - $75.08 $662 - $750	-10 Reduced 0.21%	4,823 $2.12 Million
Q3 2021 Nov 16, 2021	SELL	$66.83 - $71.86 $4,009 - $4,311	-60 Reduced 1.23%	4,833 $1.95 Million
Q2 2021 Aug 10, 2021	BUY	$59.44 - $67.61 $594 - $676	10 Added 0.2%	4,893 $1.98 Million
Q1 2021 May 13, 2021	BUY	$56.89 - $63.23 $1,877 - $2,086	33 Added 0.68%	4,883 $1.76 Million
Q4 2020 Feb 04, 2021	SELL	$50.13 - $58.36 $246,138 - $286,547	-4,910 Reduced 50.31%	4,850 $1.7 Million
Q3 2020 Nov 09, 2020	BUY	$47.19 - $56.32 $245,388 - $292,864	5,200 Added 114.04%	9,760 $2.87 Million
Q2 2020 Jul 31, 2020	SELL	$33.65 - $46.92 $10,095 - $14,076	-300 Reduced 6.17%	4,560 $1.27 Million
Q1 2020 May 06, 2020	SELL	$31.48 - $45.08 $1,668 - $2,389	-53 Reduced 1.08%	4,860 $1.03 Million
Q4 2019 Feb 10, 2020	BUY	$35.22 - $40.66 $352 - $406	10 Added 0.2%	4,913 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$35.88 - $37.08 $4,843 - $5,005	-135 Reduced 2.68%	4,903 $1.07 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-120 Reduced 2.33%	5,038 $1.09 Million
Q1 2019 May 08, 2019	SELL	N/A	-350 Reduced 6.35%	5,158 $1.06 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-131 Reduced 2.32%	5,508 $946,000
Q3 2018 Nov 08, 2018	SELL	N/A	-255 Reduced 4.33%	5,639 $1.18 Million
Q2 2018 Oct 05, 2018	BUY	N/A	9 Added 0.15%	5,894 $1.14 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,005 Reduced 50.5%	5,885 $1.06 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-90 Reduced 0.75%	11,890 $2.01 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-270 Reduced 2.2%	11,980 $1.86 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,250	12,250 $1.77 Million

Others Institutions Holding IGM

# of Institutions

457

Shares Held

27.5M

Call Options Held

151K

Put Options Held

15.2K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
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National Asset Management, Inc. Ishares Expanded Tech Sector E Transaction History