National Asset Management, Inc. Ishares Russell2000 Val ETF Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 1,352 shares of IWN stock, worth $216,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,352

Previous 1,481 8.71%

Holding current value

$216,252

Previous $225,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$150.05 - $171.34 $19,356 - $22,102	-129 Reduced 8.71%	1,352 $225,000
Q2 2024 Aug 19, 2024	SELL	$146.03 - $158.93 $159,464 - $173,551	-1,092 Reduced 42.44%	1,481 $225,000
Q1 2024 May 16, 2024	BUY	$145.61 - $158.81 $24,753 - $26,997	170 Added 7.07%	2,573 $408,000
Q4 2023 Mar 15, 2024	SELL	$125.51 - $158.2 $21,336 - $26,893	-170 Reduced 6.61%	2,403 $373,000
Q3 2023 Dec 01, 2023	BUY	$133.8 - $151.24 $14,718 - $16,636	110 Added 4.47%	2,573 $348,000
Q2 2023 Jul 27, 2023	SELL	$128.93 - $142.33 $11,345 - $12,525	-88 Reduced 3.45%	2,463 $346,000
Q1 2023 May 17, 2023	SELL	$130.78 - $156.96 $9,939 - $11,928	-76 Reduced 2.89%	2,551 $349,000
Q4 2022 Mar 15, 2023	SELL	$131.32 - $149.64 $22,324 - $25,438	-170 Reduced 6.08%	2,627 $364,000
Q4 2022 Feb 21, 2023	BUY	$131.32 - $149.64 $22,981 - $26,186	175 Added 6.67%	2,797 $387,000
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $132,411 - $163,683	1,027 Added 64.39%	2,622 $339,000
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $9,412 - $11,389	70 Added 4.59%	1,595 $218,000
Q1 2022 May 02, 2022	SELL	$151.25 - $169.21 $4,386 - $4,907	-29 Reduced 1.87%	1,525 $247,000
Q4 2021 Jan 28, 2022	SELL	$157.31 - $176.88 $1.05 Million - $1.18 Million	-6,686 Reduced 81.14%	1,554 $258,000
Q3 2021 Nov 16, 2021	BUY	$152.99 - $167.43 $105,869 - $115,861	692 Added 9.17%	8,240 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	$156.91 - $173.97 $64,019 - $70,979	408 Added 5.71%	7,548 $1.25 Million
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $110,760 - $144,439	-852 Reduced 10.66%	7,140 $1.14 Million
Q4 2020 Feb 04, 2021	SELL	$100.9 - $132.3 $47,624 - $62,445	-472 Reduced 5.58%	7,992 $1.05 Million
Q3 2020 Nov 09, 2020	BUY	$91.58 - $108.28 $775,133 - $916,481	8,464 New	8,464 $840,000
Q3 2018 Nov 08, 2018	SELL	$132.46 - $137.1 $1.47 Million - $1.52 Million	-11,077 Closed	0 $0
Q2 2018 Oct 05, 2018	BUY	$119.36 - $135.64 $1.32 Million - $1.5 Million	11,077 New	11,077 $1.46 Million

Others Institutions Holding IWN

# of Institutions

1,054

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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National Asset Management, Inc. Ishares Russell2000 Val ETF Transaction History