National Asset Management, Inc. Ishares Msci Usa Quality Facto Transaction History

National Asset Management, Inc.

  • $10 Billion
  • Q3 2025

A detailed history of National Asset Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, National Asset Management, Inc. holds 23,225 shares of QUAL stock, worth $4.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,225
Previous 28,482 18.46%
Holding current value
$4.51 Million
Previous $5.21 Million 13.25%
% of portfolio
0.05%
Previous 0.26%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$182.33 - $194.5 $958,508 - $1.02 Million
-5,257 Reduced 18.46%
23,225 $4.52 Million
Q2 2025

Aug 19, 2025
SELL
$152.42 - $182.82 $5.32 Million - $6.38 Million
-34,877 Reduced 55.05%
28,482 $5.21 Million
Q4 2024

Feb 25, 2025
SELL
$176.42 - $186.91 $10.3 Million - $10.9 Million
-58,288 Reduced 47.92%
63,359 $11.3 Million
Q3 2024

Dec 13, 2024
SELL
$162.64 - $179.3 $846,703 - $933,435
-5,206 Reduced 4.1%
121,647 $21.8 Million
Q2 2024

Aug 19, 2024
SELL
$154.56 - $173.19 $1.06 Million - $1.19 Million
-6,864 Reduced 5.13%
126,853 $21.7 Million
Q1 2024

May 16, 2024
BUY
$144.62 - $165.44 $4.6 Million - $5.26 Million
31,788 Added 31.19%
133,717 $22 Million
Q4 2023

Mar 15, 2024
SELL
$127.66 - $147.99 $4.06 Million - $4.7 Million
-31,788 Reduced 23.77%
101,929 $15 Million
Q3 2023

Dec 01, 2023
SELL
$130.77 - $139.97 $1.27 Million - $1.36 Million
-9,694 Reduced 6.76%
133,717 $17.6 Million
Q2 2023

Jul 27, 2023
BUY
$121.98 - $134.87 $751,640 - $831,068
6,162 Added 4.49%
143,411 $19.3 Million
Q1 2023

May 17, 2023
BUY
$113.23 - $126.2 $13.1 Million - $14.6 Million
115,747 Added 538.31%
137,249 $17 Million
Q4 2022

Feb 21, 2023
BUY
$103.82 - $121.24 $69,040 - $80,624
665 Added 3.19%
21,502 $2.45 Million
Q3 2022

Nov 14, 2022
BUY
$103.94 - $126.48 $135,329 - $164,676
1,302 Added 6.66%
20,837 $2.17 Million
Q2 2022

Aug 12, 2022
BUY
$108.57 - $135.98 $60,147 - $75,332
554 Added 2.92%
19,535 $2.18 Million
Q1 2022

May 02, 2022
SELL
$123.55 - $145.17 $2.26 Million - $2.65 Million
-18,264 Reduced 49.04%
18,981 $2.56 Million
Q4 2021

Jan 28, 2022
SELL
$130.89 - $146.3 $41,623 - $46,523
-318 Reduced 0.85%
37,245 $5.42 Million
Q3 2021

Nov 16, 2021
BUY
$131.73 - $141.78 $301,529 - $324,534
2,289 Added 6.49%
37,563 $4.95 Million
Q2 2021

Aug 10, 2021
SELL
$123.09 - $133.01 $368,039 - $397,699
-2,990 Reduced 7.81%
35,274 $4.69 Million
Q1 2021

May 13, 2021
BUY
$112.92 - $122.16 $603,444 - $652,823
5,344 Added 16.23%
38,264 $4.66 Million
Q4 2020

Feb 04, 2021
SELL
$100.86 - $116.21 $63,844 - $73,560
-633 Reduced 1.89%
32,920 $3.83 Million
Q3 2020

Nov 09, 2020
SELL
$96.43 - $110.16 $5,496 - $6,279
-57 Reduced 0.17%
33,553 $3.48 Million
Q2 2020

Jul 31, 2020
SELL
$77.66 - $101.43 $3.46 Million - $4.53 Million
-44,616 Reduced 57.03%
33,610 $3.22 Million
Q1 2020

May 06, 2020
SELL
$69.28 - $105.06 $928,559 - $1.41 Million
-13,403 Reduced 14.63%
78,226 $6.34 Million
Q4 2019

Feb 10, 2020
BUY
$89.66 - $101.3 $4.8 Million - $5.42 Million
53,492 Added 140.26%
91,629 $9.26 Million
Q3 2019

Nov 12, 2019
BUY
$88.14 - $94.1 $83,644 - $89,300
949 Added 2.55%
38,137 $3.53 Million
Q2 2019

Aug 05, 2019
SELL
$85.59 - $92.22 $26,276 - $28,311
-307 Reduced 0.82%
37,188 $3.4 Million
Q1 2019

May 08, 2019
BUY
$74.79 - $88.74 $77,108 - $91,490
1,031 Added 2.83%
37,495 $3.32 Million
Q4 2018

Feb 08, 2019
SELL
$71.91 - $90.78 $310,004 - $391,352
-4,311 Reduced 10.57%
36,464 $2.8 Million
Q3 2018

Nov 08, 2018
BUY
$83.34 - $91.26 $8,750 - $9,582
105 Added 0.26%
40,775 $3.69 Million
Q2 2018

Oct 05, 2018
BUY
$80.73 - $86.33 $81,779 - $87,452
1,013 Added 2.55%
40,670 $3.4 Million
Q1 2018

May 15, 2018
SELL
$79.82 - $88.61 $1.42 Million - $1.58 Million
-17,793 Reduced 30.97%
39,657 $3.28 Million
Q4 2017

Feb 15, 2018
BUY
$77.58 - $83.79 $733,751 - $792,485
9,458 Added 19.71%
57,450 $4.76 Million
Q3 2017

Nov 13, 2017
BUY
$76.89 - $77.15 $1.84 Million - $1.84 Million
23,900 Added 99.2%
47,992 $3.7 Million
Q2 2017

Aug 15, 2017
BUY
N/A
24,092
24,092 $1.79 Million

Others Institutions Holding QUAL

# of Institutions
1,705
Shares Held
225M
Call Options Held
22.4K
Put Options Held
17.3K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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  • Ticker QUAL
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More about QUAL
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