National Asset Management, Inc. Ishares U.S. Consumer Discreti Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, National Asset Management, Inc. holds 4,727 shares of IYC stock, worth $475,394. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,727

Previous 5,641 16.2%

Holding current value

$475,394

Previous $458,000 9.39%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$76.12 - $88.31 $69,573 - $80,715	-914 Reduced 16.2%	4,727 $415,000
Q2 2024 Aug 19, 2024	SELL	$76.27 - $81.91 $18,075 - $19,412	-237 Reduced 4.03%	5,641 $458,000
Q1 2024 May 16, 2024	SELL	$73.41 - $82.04 $954 - $1,066	-13 Reduced 0.22%	5,878 $481,000
Q4 2023 Mar 15, 2024	BUY	$63.1 - $76.8 $820 - $998	13 Added 0.22%	5,891 $446,000
Q3 2023 Dec 01, 2023	BUY	$66.15 - $73.83 $69,060 - $77,078	1,044 Added 21.6%	5,878 $393,000
Q2 2023 Jul 27, 2023	BUY	$62.69 - $71.17 $75,729 - $85,973	1,208 Added 33.31%	4,834 $344,000
Q1 2023 May 17, 2023	BUY	$56.77 - $67.68 $205,848 - $245,407	3,626 New	3,626 $234,000

Others Institutions Holding IYC

# of Institutions

250

Shares Held

7.13M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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National Asset Management, Inc. Ishares U.S. Consumer Discreti Transaction History