National Asset Management, Inc. Ishares Msci Intl Quality Fact Transaction History

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, National Asset Management, Inc. holds 11,971 shares of IQLT stock, worth $447,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,971
Previous 11,717 2.17%
Holding current value
$447,356
Previous $457,000 8.53%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024
BUY
$37.37 - $41.82 $9,491 - $10,622
254 Added 2.17%
11,971 $496,000
Q2 2024

Aug 19, 2024
BUY
$37.62 - $40.69 $101,649 - $109,944
2,702 Added 29.97%
11,717 $457,000
Q1 2024

May 16, 2024
SELL
$36.14 - $39.86 $47,740 - $52,655
-1,321 Reduced 12.78%
9,015 $357,000
Q4 2023

Mar 15, 2024
BUY
$32.36 - $37.66 $42,747 - $49,748
1,321 Added 14.65%
10,336 $388,000
Q3 2023

Dec 01, 2023
BUY
$33.33 - $36.49 $11,665 - $12,771
350 Added 4.04%
9,015 $302,000
Q2 2023

Jul 27, 2023
BUY
$34.71 - $36.35 $13,710 - $14,358
395 Added 4.78%
8,665 $308,000
Q1 2023

May 17, 2023
SELL
$32.56 - $35.41 $34,155 - $37,145
-1,049 Reduced 11.26%
8,270 $291,000
Q4 2022

Feb 21, 2023
BUY
$27.67 - $33.75 $5,783 - $7,053
209 Added 2.29%
9,319 $301,000
Q3 2022

Nov 14, 2022
BUY
$27.52 - $33.12 $250,707 - $301,723
9,110 New
9,110 $254,000

Others Institutions Holding IQLT

# of Institutions
525
Shares Held
197M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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