National Asset Management, Inc. Ishares Tr Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, National Asset Management, Inc. holds 85,698 shares of MBB stock, worth $7.96 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

85,698

Previous 84,004 2.02%

Holding current value

$7.96 Million

Previous $7.71 Million 6.46%

% of portfolio

0.23%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$90.85 - $96.66 $153,899 - $163,742	1,694 Added 2.02%	85,698 $8.21 Million
Q2 2024 Aug 19, 2024	SELL	$89.41 - $92.64 $807,282 - $836,446	-9,029 Reduced 9.71%	84,004 $7.71 Million
Q1 2024 May 16, 2024	BUY	$91.2 - $93.98 $2.15 Million - $2.21 Million	23,563 Added 33.92%	93,033 $8.6 Million
Q4 2023 Mar 15, 2024	SELL	$85.82 - $94.55 $2.02 Million - $2.23 Million	-23,563 Reduced 25.33%	69,470 $6.54 Million
Q3 2023 Dec 01, 2023	SELL	$88.51 - $93.81 $911,830 - $966,430	-10,302 Reduced 9.97%	93,033 $8.26 Million
Q2 2023 Jul 27, 2023	BUY	$92.54 - $95.74 $264,942 - $274,103	2,863 Added 2.85%	103,335 $9.64 Million
Q1 2023 May 17, 2023	BUY	$91.7 - $96.45 $1.57 Million - $1.65 Million	17,122 Added 20.54%	100,472 $9.52 Million
Q4 2022 Feb 21, 2023	BUY	$88.67 - $95.44 $6.02 Million - $6.47 Million	67,840 Added 437.4%	83,350 $7.73 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $42,630 - $47,349	471 Added 3.13%	15,510 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $62,964 - $67,673	-667 Reduced 4.25%	15,039 $1.47 Million
Q1 2022 May 02, 2022	SELL	$100.79 - $107.06 $245,524 - $260,798	-2,436 Reduced 13.43%	15,706 $1.6 Million
Q4 2021 Jan 28, 2022	SELL	$107.03 - $108.32 $106,922 - $108,211	-999 Reduced 5.22%	18,142 $1.95 Million
Q3 2021 Nov 16, 2021	BUY	$107.99 - $108.77 $121,596 - $122,475	1,126 Added 6.25%	19,141 $2.07 Million
Q2 2021 Aug 10, 2021	BUY	$107.91 - $108.86 $47,372 - $47,789	439 Added 2.5%	18,015 $1.95 Million
Q1 2021 May 13, 2021	SELL	$108.32 - $110.29 $1.68 Million - $1.71 Million	-15,527 Reduced 46.91%	17,576 $1.91 Million
Q4 2020 Feb 04, 2021	BUY	$109.9 - $110.3 $3.17 Million - $3.18 Million	28,870 Added 682.02%	33,103 $3.65 Million
Q3 2020 Nov 09, 2020	SELL	$110.22 - $110.82 $5,400 - $5,430	-49 Reduced 1.14%	4,233 $468,000
Q2 2020 Jul 31, 2020	SELL	$109.82 - $111.24 $2.2 Million - $2.23 Million	-20,036 Reduced 82.39%	4,282 $474,000
Q1 2020 May 06, 2020	SELL	$105.3 - $110.44 $588,311 - $617,028	-5,587 Reduced 18.68%	24,318 $2.69 Million
Q4 2019 Feb 10, 2020	BUY	$107.72 - $108.39 $1.48 Million - $1.49 Million	13,750 Added 85.11%	29,905 $3.23 Million
Q3 2019 Nov 12, 2019	BUY	$107.22 - $108.5 $1.16 Million - $1.17 Million	10,823 Added 202.98%	16,155 $1.75 Million
Q2 2019 Aug 05, 2019	BUY	$105.63 - $107.66 $228,477 - $232,868	2,163 Added 68.25%	5,332 $574,000
Q1 2019 May 08, 2019	SELL	$104.56 - $106.49 $8,573 - $8,732	-82 Reduced 2.52%	3,169 $338,000
Q4 2018 Feb 08, 2019	SELL	$101.79 - $104.65 $84,689 - $87,068	-832 Reduced 20.38%	3,251 $341,000
Q3 2018 Nov 08, 2018	SELL	$103.02 - $104.34 $39,044 - $39,544	-379 Reduced 8.49%	4,083 $422,000
Q2 2018 Oct 05, 2018	BUY	$102.95 - $104.54 $80,301 - $81,541	780 Added 21.18%	4,462 $466,000
Q1 2018 May 15, 2018	BUY	$103.91 - $106.56 $173,529 - $177,955	1,670 Added 83.0%	3,682 $386,000
Q4 2017 Feb 15, 2018	BUY	$106.18 - $107.25 $213,634 - $215,787	2,012	2,012 $216,000

Others Institutions Holding MBB

# of Institutions

990

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Ishares Tr Transaction History