National Asset Management, Inc. Ishares Core S&P Total U.S. St Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, National Asset Management, Inc. holds 22,550 shares of ITOT stock, worth $2.94 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,550

Previous 23,340 3.38%

Holding current value

$2.94 Million

Previous $2.77 Million 2.16%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$113.41 - $125.62 $89,593 - $99,239	-790 Reduced 3.38%	22,550 $2.83 Million
Q2 2024 Aug 19, 2024	SELL	$108.78 - $119.23 $48,624 - $53,295	-447 Reduced 1.88%	23,340 $2.77 Million
Q1 2024 May 16, 2024	SELL	$103.16 - $115.3 $13,720 - $15,334	-133 Reduced 0.56%	23,787 $2.74 Million
Q4 2023 Mar 15, 2024	BUY	$90.04 - $105.69 $11,975 - $14,056	133 Added 0.56%	23,920 $2.52 Million
Q3 2023 Dec 01, 2023	SELL	$93.72 - $101.39 $807,772 - $873,880	-8,619 Reduced 26.6%	23,787 $2.24 Million
Q2 2023 Jul 27, 2023	SELL	$89.03 - $97.84 $910,153 - $1 Million	-10,223 Reduced 23.98%	32,406 $3.17 Million
Q1 2023 May 17, 2023	SELL	$84.12 - $93.15 $453,406 - $502,078	-5,390 Reduced 11.22%	42,629 $3.86 Million
Q4 2022 Feb 21, 2023	SELL	$79.44 - $90.48 $2.07 Million - $2.36 Million	-26,046 Reduced 35.17%	48,019 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $13.3 Million - $16 Million	-166,754 Reduced 69.24%	74,065 $5.89 Million
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $14.8 Million - $18.7 Million	182,632 Added 313.87%	240,819 $20.2 Million
Q1 2022 May 02, 2022	BUY	$93.09 - $107.63 $266,795 - $308,467	2,866 Added 5.18%	58,187 $5.87 Million
Q4 2021 Jan 28, 2022	SELL	$98.24 - $107.61 $33,499 - $36,695	-341 Reduced 0.61%	55,321 $5.92 Million
Q3 2021 Nov 16, 2021	SELL	$97.33 - $103.96 $37,569 - $40,128	-386 Reduced 0.69%	55,662 $5.48 Million
Q2 2021 Aug 10, 2021	SELL	$92.76 - $98.86 $36,269 - $38,654	-391 Reduced 0.69%	56,048 $5.48 Million
Q1 2021 May 13, 2021	BUY	$85.12 - $92.58 $129,467 - $140,814	1,521 Added 2.77%	56,439 $5.13 Million
Q4 2020 Feb 04, 2021	SELL	$74.05 - $86.22 $1.82 Million - $2.12 Million	-24,617 Reduced 30.95%	54,918 $4.74 Million
Q3 2020 Nov 09, 2020	BUY	$69.81 - $80.47 $1.28 Million - $1.48 Million	18,354 Added 30.0%	79,535 $5.87 Million
Q2 2020 Jul 31, 2020	SELL	$54.49 - $72.8 $777,572 - $1.04 Million	-14,270 Reduced 18.91%	61,181 $4.25 Million
Q1 2020 May 06, 2020	SELL	$49.67 - $76.42 $5.74 Million - $8.82 Million	-115,480 Reduced 60.48%	75,451 $4.32 Million
Q4 2019 Feb 10, 2020	SELL	$65.12 - $72.96 $1,237 - $1,386	-19 Reduced 0.01%	190,931 $13.9 Million
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $1.57 Million - $1.67 Million	24,357 Added 14.62%	190,950 $12.8 Million
Q2 2019 Aug 05, 2019	BUY	$62.47 - $67.06 $3.25 Million - $3.49 Million	51,972 Added 45.34%	166,593 $11.1 Million
Q1 2019 May 08, 2019	SELL	$55.45 - $64.92 $484,965 - $567,790	-8,746 Reduced 7.09%	114,621 $7.38 Million
Q4 2018 Feb 08, 2019	BUY	$53.25 - $66.76 $666,903 - $836,102	12,524 Added 11.3%	123,367 $7 Million
Q3 2018 Nov 08, 2018	BUY	$62.51 - $67.36 $288,671 - $311,068	4,618 Added 4.35%	110,843 $7.39 Million
Q2 2018 Oct 05, 2018	SELL	$59.06 - $64.29 $559,888 - $609,469	-9,480 Reduced 8.19%	106,225 $6.64 Million
Q1 2018 May 15, 2018	BUY	$58.94 - $65.4 $97,015 - $107,648	1,646 Added 1.44%	115,705 $7 Million
Q4 2017 Feb 15, 2018	BUY	$57.99 - $61.7 $50,857 - $54,110	877 Added 0.77%	114,059 $6.97 Million
Q3 2017 Nov 13, 2017	SELL	$57.1 - $57.63 $568,259 - $573,533	-9,952 Reduced 8.08%	113,182 $6.52 Million
Q2 2017 Aug 15, 2017	BUY	N/A	123,134	123,134 $6.83 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Ishares Core S&P Total U.S. St Transaction History