National Asset Management, Inc. Ishares Russell Mid Cap Growth Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, National Asset Management, Inc. holds 82,671 shares of IWP stock, worth $10.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

82,671

Previous 96,742 14.54%

Holding current value

$10.5 Million

Previous $10.7 Million 9.17%

% of portfolio

0.28%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$103.87 - $117.59 $1.46 Million - $1.65 Million	-14,071 Reduced 14.54%	82,671 $9.7 Million
Q2 2024 Aug 19, 2024	SELL	$105.7 - $113.43 $6.61 Million - $7.09 Million	-62,506 Reduced 39.25%	96,742 $10.7 Million
Q1 2024 May 16, 2024	BUY	$100.66 - $114.14 $5.05 Million - $5.73 Million	50,178 Added 46.01%	159,248 $18.2 Million
Q4 2023 Mar 15, 2024	SELL	$85.66 - $105.12 $4.3 Million - $5.27 Million	-50,178 Reduced 31.51%	109,070 $11.4 Million
Q3 2023 Dec 01, 2023	BUY	$89.97 - $100.32 $3.21 Million - $3.58 Million	35,712 Added 28.91%	159,248 $14.5 Million
Q2 2023 Jul 27, 2023	SELL	$87.72 - $96.63 $1.14 Million - $1.25 Million	-12,969 Reduced 9.5%	123,536 $11.9 Million
Q1 2023 May 17, 2023	BUY	$82.89 - $94.68 $328,907 - $375,690	3,968 Added 2.99%	136,505 $12.4 Million
Q4 2022 Mar 15, 2023	SELL	$77.4 - $89.88 $38,467 - $44,670	-497 Reduced 0.37%	132,537 $11.1 Million
Q4 2022 Feb 21, 2023	BUY	$77.4 - $89.88 $128,793 - $149,560	1,664 Added 1.27%	133,034 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $9.35 Million - $11.3 Million	119,838 Added 1039.18%	131,370 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$75.41 - $102.47 $29,937 - $40,680	397 Added 3.57%	11,532 $914,000
Q1 2022 May 02, 2022	SELL	$89.52 - $114.03 $1.74 Million - $2.21 Million	-19,417 Reduced 63.55%	11,135 $1.12 Million
Q4 2021 Jan 28, 2022	BUY	$109.8 - $123.28 $676,038 - $759,034	6,157 Added 25.24%	30,552 $3.52 Million
Q3 2021 Nov 16, 2021	BUY	$109.39 - $119.47 $24,612 - $26,880	225 Added 0.93%	24,395 $2.74 Million
Q2 2021 Aug 10, 2021	SELL	$99.98 - $113.73 $99,180 - $112,820	-992 Reduced 3.94%	24,170 $2.71 Million
Q1 2021 May 13, 2021	SELL	$96.94 - $112.05 $38,291 - $44,259	-395 Reduced 1.55%	25,162 $2.57 Million
Q4 2020 Feb 04, 2021	SELL	$86.54 - $104.78 $3.74 Million - $4.53 Million	-43,219 Reduced 62.84%	25,557 $2.62 Million
Q3 2020 Nov 09, 2020	BUY	$79.56 - $90.13 $668,463 - $757,272	8,402 Added 13.92%	68,776 $11.4 Million
Q2 2020 Jul 31, 2020	BUY	$57.59 - $81.27 $3.02 Million - $4.26 Million	52,457 Added 662.59%	60,374 $9.55 Million
Q1 2020 May 06, 2020	BUY	$52.32 - $81.58 $281,847 - $439,471	5,387 Added 212.92%	7,917 $963,000
Q4 2019 Feb 10, 2020	BUY	$68.8 - $76.63 $174,064 - $193,873	2,530 New	2,530 $387,000
Q3 2017 Nov 13, 2017	SELL	N/A	-4,740 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	4,740	4,740 $513,000

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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National Asset Management, Inc. Ishares Russell Mid Cap Growth Transaction History