National Asset Management, Inc. Ishares Tr Exponential Technol Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$45.91 - $60.17 $171,152 - $224,313	-3,728 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$53.33 - $66.42 $18,665 - $23,247	-350 Reduced 8.58%	3,728 $221,000
Q4 2021 Jan 28, 2022	SELL	$61.75 - $67.29 $11,917 - $12,986	-193 Reduced 4.52%	4,078 $270,000
Q3 2021 Nov 16, 2021	SELL	$61.98 - $66.61 $160,652 - $172,653	-2,592 Reduced 37.77%	4,271 $268,000
Q2 2021 Aug 10, 2021	SELL	$58.68 - $63.51 $144,528 - $156,425	-2,463 Reduced 26.41%	6,863 $435,000
Q1 2021 May 13, 2021	BUY	$56.43 - $62.22 $5,699 - $6,284	101 Added 1.09%	9,326 $553,000
Q4 2020 Feb 04, 2021	BUY	$47.8 - $57.26 $440,955 - $528,223	9,225 New	9,225 $529,000
Q3 2020 Nov 09, 2020	SELL	$44.68 - $50.55 $277,507 - $313,966	-6,211 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$34.05 - $45.21 $211,484 - $280,799	6,211 New	6,211 $277,000

Others Institutions Holding XT

# of Institutions

275

Shares Held

45M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

34.7M
Shares

$2.09 Billion
4.37% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$54.2 Million
0.85% of portfolio
Bank Of America Corp Charlotte, NC

715K
Shares

$43.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

693K
Shares

$41.8 Million
0.02% of portfolio
Morgan Stanley New York, NY

554K
Shares

$33.5 Million
0.0% of portfolio

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