National Asset Management, Inc. Ishares Barclays 0 5 Year Tips Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, National Asset Management, Inc. holds 54,727 shares of STIP stock, worth $5.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

54,727

Previous 57,464 4.76%

Holding current value

$5.5 Million

Previous $5.72 Million 3.03%

% of portfolio

0.16%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$98.99 - $101.51 $270,935 - $277,832	-2,737 Reduced 4.76%	54,727 $5.54 Million
Q2 2024 Aug 19, 2024	SELL	$98.69 - $99.57 $2.13 Million - $2.15 Million	-21,578 Reduced 27.3%	57,464 $5.72 Million
Q1 2024 May 16, 2024	BUY	$98.36 - $99.47 $164,359 - $166,214	1,671 Added 2.16%	79,042 $7.86 Million
Q4 2023 Mar 15, 2024	SELL	$96.33 - $98.68 $160,967 - $164,894	-1,671 Reduced 2.11%	77,371 $7.63 Million
Q3 2023 Dec 01, 2023	BUY	$96.73 - $97.56 $82,897 - $83,608	857 Added 1.1%	79,042 $7.66 Million
Q2 2023 Jul 27, 2023	SELL	$97.43 - $99.5 $10.6 Million - $10.8 Million	-108,983 Reduced 58.23%	78,185 $7.63 Million
Q1 2023 May 17, 2023	SELL	$96.86 - $99.23 $1.42 Million - $1.46 Million	-14,684 Reduced 7.27%	187,168 $18.6 Million
Q4 2022 Feb 21, 2023	BUY	$96.57 - $98.11 $950,924 - $966,089	9,847 Added 5.13%	201,852 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $7.91 Million - $8.46 Million	82,283 Added 74.99%	192,005 $18.5 Million
Q2 2022 Aug 12, 2022	SELL	$101.26 - $104.65 $2.34 Million - $2.41 Million	-23,063 Reduced 17.37%	109,722 $11.1 Million
Q1 2022 May 02, 2022	BUY	$103.82 - $106.76 $3.96 Million - $4.08 Million	38,190 Added 40.37%	132,785 $13.9 Million
Q4 2021 Jan 28, 2022	BUY	$105.21 - $107.0 $321,732 - $327,206	3,058 Added 3.34%	94,595 $10 Million
Q3 2021 Nov 16, 2021	SELL	$105.49 - $107.1 $1.35 Million - $1.38 Million	-12,839 Reduced 12.3%	91,537 $9.67 Million
Q2 2021 Aug 10, 2021	BUY	$105.46 - $106.88 $329,773 - $334,213	3,127 Added 3.09%	104,376 $11.1 Million
Q1 2021 May 13, 2021	BUY	$104.53 - $105.92 $9.46 Million - $9.58 Million	90,472 Added 839.49%	101,249 $10.7 Million
Q4 2020 Feb 04, 2021	BUY	$103.06 - $104.43 $1.11 Million - $1.13 Million	10,777 New	10,777 $1.13 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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National Asset Management, Inc. Ishares Barclays 0 5 Year Tips Transaction History