National Asset Management, Inc. Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 63,674 shares of IWR stock, worth $5.72 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

63,674

Previous 75,283 15.42%

Holding current value

$5.72 Million

Previous $6.1 Million 8.05%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$79.92 - $88.19 $927,791 - $1.02 Million	-11,609 Reduced 15.42%	63,674 $5.61 Million
Q2 2024 Aug 19, 2024	SELL	$78.66 - $83.59 $3.36 Million - $3.57 Million	-42,726 Reduced 36.21%	75,283 $6.1 Million
Q1 2024 May 16, 2024	BUY	$75.37 - $84.09 $2.87 Million - $3.2 Million	38,020 Added 47.53%	118,009 $9.92 Million
Q4 2023 Mar 15, 2024	SELL	$64.84 - $78.27 $2.47 Million - $2.98 Million	-38,020 Reduced 32.22%	79,989 $6.22 Million
Q3 2023 Dec 01, 2023	BUY	$68.54 - $75.91 $2.04 Million - $2.26 Million	29,803 Added 33.79%	118,009 $8.17 Million
Q2 2023 Jul 27, 2023	SELL	$67.49 - $73.03 $497,468 - $538,304	-7,371 Reduced 7.71%	88,206 $6.44 Million
Q1 2023 May 17, 2023	SELL	$66.27 - $75.04 $41,021 - $46,449	-619 Reduced 0.64%	95,577 $6.68 Million
Q4 2022 Mar 15, 2023	SELL	$62.09 - $71.89 $27,630 - $31,991	-445 Reduced 0.46%	96,196 $6.49 Million
Q4 2022 Feb 21, 2023	SELL	$62.09 - $71.89 $407,372 - $471,670	-6,561 Reduced 6.36%	96,641 $6.52 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $5.75 Million - $6.92 Million	92,475 Added 862.08%	103,202 $6.42 Million
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $148,215 - $186,031	2,362 Added 28.24%	10,727 $695,000
Q1 2022 May 02, 2022	SELL	$72.29 - $82.89 $81,037 - $92,919	-1,121 Reduced 11.82%	8,365 $654,000
Q4 2021 Jan 28, 2022	BUY	$78.41 - $85.28 $13,016 - $14,156	166 Added 1.78%	9,486 $788,000
Q3 2021 Nov 16, 2021	BUY	$76.44 - $82.59 $86,912 - $93,904	1,137 Added 13.89%	9,320 $730,000
Q2 2021 Aug 10, 2021	BUY	$74.82 - $79.61 $4,564 - $4,856	61 Added 0.75%	8,183 $649,000
Q1 2021 May 13, 2021	BUY	$67.45 - $75.68 $274,993 - $308,547	4,077 Added 100.79%	8,122 $601,000
Q4 2020 Feb 04, 2021	SELL	$57.75 - $68.61 $87,318 - $103,738	-1,512 Reduced 27.21%	4,045 $278,000
Q3 2020 Nov 09, 2020	BUY	$53.47 - $60.19 $73,574 - $82,821	1,376 Added 32.91%	5,557 $314,000
Q2 2020 Jul 31, 2020	BUY	$40.64 - $57.63 $169,915 - $240,951	4,181 New	4,181 $225,000
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $48,080 - $53,240	-968 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$49.53 - $52.32 $47,945 - $50,645	968	968 $203,000

Others Institutions Holding IWR

# of Institutions

1,531

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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