National Asset Management, Inc. Ishares Core S&P U.S Growth Et Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, National Asset Management, Inc. holds 1,564 shares of IUSG stock, worth $203,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,564

Previous 1,547 1.1%

Holding current value

$203,538

Previous $204,000 6.37%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	$129.96 - $144.97 $2,209 - $2,464	17 Added 1.1%	1,564 $217,000
Q3 2024 Dec 13, 2024	BUY	$116.79 - $133.54 $180,674 - $206,586	1,547 New	1,547 $204,000
Q1 2024 May 16, 2024	BUY	$100.95 - $117.92 $312,642 - $365,198	3,097 New	3,097 $362,000
Q3 2023 Dec 01, 2023	SELL	$94.27 - $100.74 $12,255 - $13,096	-130 Reduced 4.03%	3,097 $293,000
Q2 2023 Jul 27, 2023	SELL	$87.77 - $97.64 $70,128 - $78,014	-799 Reduced 19.85%	3,227 $315,000
Q1 2023 May 17, 2023	BUY	$79.81 - $88.77 $5,746 - $6,391	72 Added 1.82%	4,026 $357,000
Q4 2022 Feb 21, 2023	SELL	$78.88 - $88.47 $406,941 - $456,416	-5,159 Reduced 56.61%	3,954 $322,000
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $63,983 - $79,017	798 Added 9.6%	9,113 $731,000
Q2 2022 Aug 12, 2022	BUY	$80.61 - $107.49 $510,019 - $680,089	6,327 Added 318.26%	8,315 $697,000
Q1 2022 May 02, 2022	BUY	$94.61 - $116.48 $188,084 - $231,562	1,988 New	1,988 $210,000
Q2 2021 Aug 10, 2021	SELL	$91.91 - $101.16 $205,051 - $225,687	-2,231 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$85.7 - $93.77 $191,196 - $209,200	2,231 New	2,231 $203,000
Q2 2019 Aug 05, 2019	SELL	$58.69 - $63.27 $834,923 - $900,079	-14,226 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$51.25 - $60.61 $78,822 - $93,218	1,538 Added 12.12%	14,226 $859,000
Q4 2018 Feb 08, 2019	BUY	$49.22 - $62.28 $74,912 - $94,790	1,522 Added 13.63%	12,688 $669,000
Q3 2018 Nov 08, 2018	SELL	$57.11 - $62.15 $26,841 - $29,210	-470 Reduced 4.04%	11,166 $694,000
Q2 2018 Oct 05, 2018	BUY	$53.25 - $59.11 $39,990 - $44,391	751 Added 6.9%	11,636 $666,000
Q1 2018 May 15, 2018	BUY	$52.59 - $58.35 $24,717 - $27,424	470 Added 4.51%	10,885 $595,000
Q4 2017 Feb 15, 2018	BUY	$50.63 - $54.5 $81,058 - $87,254	1,601 Added 18.16%	10,415 $561,000
Q3 2017 Nov 13, 2017	BUY	$49.89 - $50.48 $439,730 - $444,930	8,814	8,814 $445,000

Others Institutions Holding IUSG

# of Institutions

824

Shares Held

117M

Call Options Held

2.7K

Put Options Held

100

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National Asset Management, Inc. Ishares Core S&P U.S Growth Et Transaction History