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

National Asset Management, Inc.

$2.94 Billion
Q4 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 12,589 shares of IQLT stock, worth $497,769. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,589

Previous 11,971 5.16%

Holding current value

$497,769

Previous $496,000 5.85%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	$37.12 - $41.23 $22,940 - $25,480	618 Added 5.16%	12,589 $467,000
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

564

Shares Held

198M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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