National Asset Management, Inc. Ishares Dj Us Tech ETF Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 63,521 shares of IYW stock, worth $10.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

63,521

Previous 70,890 10.39%

Holding current value

$10.5 Million

Previous $10.7 Million 9.72%

% of portfolio

0.27%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$133.16 - $158.73 $981,256 - $1.17 Million	-7,369 Reduced 10.39%	63,521 $9.63 Million
Q2 2024 Aug 19, 2024	BUY	$124.75 - $153.46 $968,683 - $1.19 Million	7,765 Added 12.3%	70,890 $10.7 Million
Q1 2024 May 16, 2024	BUY	$117.5 - $136.59 $228,185 - $265,257	1,942 Added 3.17%	63,125 $8.53 Million
Q4 2023 Mar 15, 2024	SELL	$101.31 - $123.31 $196,744 - $239,468	-1,942 Reduced 3.08%	61,183 $7.51 Million
Q3 2023 Dec 01, 2023	SELL	$103.39 - $113.67 $2.8 Million - $3.08 Million	-27,077 Reduced 30.02%	63,125 $6.62 Million
Q2 2023 Jul 27, 2023	SELL	$88.68 - $109.37 $312,597 - $385,529	-3,525 Reduced 3.76%	90,202 $9.82 Million
Q1 2023 May 17, 2023	BUY	$72.54 - $92.81 $1.08 Million - $1.39 Million	14,935 Added 18.95%	93,727 $8.7 Million
Q4 2022 Feb 21, 2023	BUY	$71.52 - $81.72 $4.04 Million - $4.62 Million	56,496 Added 253.39%	78,792 $5.87 Million
Q3 2022 Nov 14, 2022	BUY	$73.37 - $94.5 $578,669 - $745,321	7,887 Added 54.74%	22,296 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$77.53 - $105.04 $86,833 - $117,644	-1,120 Reduced 7.21%	14,409 $1.15 Million
Q1 2022 May 02, 2022	SELL	$90.78 - $115.41 $25,146 - $31,968	-277 Reduced 1.75%	15,529 $1.6 Million
Q4 2021 Jan 28, 2022	SELL	$100.11 - $117.09 $43,848 - $51,285	-438 Reduced 2.7%	15,806 $1.82 Million
Q3 2021 Nov 16, 2021	BUY	$98.99 - $108.87 $46,030 - $50,624	465 Added 2.95%	16,244 $1.65 Million
Q2 2021 Aug 10, 2021	BUY	$86.67 - $99.76 $41,601 - $47,884	480 Added 3.14%	15,779 $1.57 Million
Q1 2021 May 13, 2021	BUY	$82.45 - $93.1 $255,677 - $288,703	3,101 Added 25.42%	15,299 $1.34 Million
Q4 2020 Feb 04, 2021	BUY	$73.15 - $85.83 $559,304 - $656,256	7,646 Added 167.97%	12,198 $1.04 Million
Q3 2020 Nov 09, 2020	BUY	$67.71 - $82.47 $4,130 - $5,030	61 Added 1.36%	4,552 $1.32 Million
Q2 2020 Jul 31, 2020	BUY	$48.73 - $67.63 $91,612 - $127,144	1,880 Added 72.0%	4,491 $1.21 Million
Q1 2020 May 06, 2020	SELL	$45.35 - $65.22 $3,854 - $5,543	-85 Reduced 3.15%	2,611 $534,000
Q4 2019 Feb 10, 2020	SELL	$49.62 - $58.5 $5,110 - $6,025	-103 Reduced 3.68%	2,696 $627,000
Q3 2019 Nov 12, 2019	SELL	$48.42 - $52.88 $96 - $105	-2 Reduced 0.07%	2,799 $572,000
Q2 2019 Aug 05, 2019	SELL	$44.72 - $51.35 $6,886 - $7,907	-154 Reduced 5.21%	2,801 $555,000
Q1 2019 May 08, 2019	SELL	$38.22 - $48.72 $11,236 - $14,323	-294 Reduced 9.05%	2,955 $564,000
Q4 2018 Feb 08, 2019	SELL	$37.1 - $48.75 $16,657 - $21,888	-449 Reduced 12.14%	3,249 $520,000
Q3 2018 Nov 08, 2018	SELL	$44.51 - $48.99 $845 - $930	-19 Reduced 0.51%	3,698 $719,000
Q2 2018 Oct 05, 2018	SELL	$40.98 - $46.73 $1,147 - $1,308	-28 Reduced 0.75%	3,717 $663,000
Q1 2018 May 15, 2018	SELL	$39.49 - $45.74 $55,443 - $64,218	-1,404 Reduced 27.27%	3,745 $631,000
Q4 2017 Feb 15, 2018	SELL	$37.53 - $41.67 $2,101 - $2,333	-56 Reduced 1.08%	5,149 $839,000
Q3 2017 Nov 13, 2017	BUY	$36.73 - $37.48 $4,077 - $4,160	111 Added 2.18%	5,205 $781,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,094	5,094 $712,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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National Asset Management, Inc. Ishares Dj Us Tech ETF Transaction History