National Asset Management, Inc. Ishares Morningstar Mid Cap Et Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, National Asset Management, Inc. holds 3,441 shares of IMCB stock, worth $266,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,441

Previous 3,133 9.83%

Holding current value

$266,918

Previous $219,000 19.18%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$68.79 - $76.02 $21,187 - $23,414	308 Added 9.83%	3,441 $261,000
Q2 2024 Aug 19, 2024	SELL	$68.23 - $72.35 $162,933 - $172,771	-2,388 Reduced 43.25%	3,133 $219,000
Q1 2024 May 16, 2024	BUY	$65.15 - $72.83 $48,080 - $53,748	738 Added 15.43%	5,521 $402,000
Q4 2023 Mar 15, 2024	SELL	$56.23 - $67.47 $41,497 - $49,792	-738 Reduced 13.37%	4,783 $321,000
Q3 2023 Dec 01, 2023	BUY	$59.24 - $65.55 $51,835 - $57,356	875 Added 18.83%	5,521 $329,000
Q2 2023 Jul 27, 2023	BUY	$58.45 - $63.29 $271,558 - $294,045	4,646 New	4,646 $294,000

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
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National Asset Management, Inc. Ishares Morningstar Mid Cap Et Transaction History