Nissay Asset Management Corp Ishares Tr Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Ishares Tr stock. As of the latest transaction made, Nissay Asset Management Corp holds 144,057 shares of HYG stock, worth $11.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

144,057

Previous 129,337 11.38%

Holding current value

$11.3 Million

Previous $9.98 Million 15.94%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $1.13 Million - $1.18 Million	14,720 Added 11.38%	144,057 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $87,032 - $89,067	1,150 Added 0.9%	129,337 $9.98 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $17,611 - $17,917	230 Added 0.18%	128,187 $9.96 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $112,694 - $122,365	1,570 Added 1.24%	127,957 $9.9 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $120,507 - $124,066	1,640 Added 1.31%	126,387 $9.32 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $1.12 Million - $1.15 Million	15,260 Added 13.94%	124,747 $9.36 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $1.46 Million - $1.55 Million	-20,020 Reduced 15.46%	109,487 $8.27 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $74,089 - $79,154	1,040 Added 0.81%	129,507 $9.54 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $53,347 - $59,205	-750 Reduced 0.58%	128,467 $9.17 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $1.95 Million - $2.21 Million	-26,740 Reduced 17.15%	129,217 $9.51 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $591,778 - $643,578	-7,400 Reduced 4.53%	155,957 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $50,026 - $51,275	-586 Reduced 0.36%	163,357 $14.2 Million
Q3 2021 Nov 10, 2021	BUY	$86.98 - $88.14 $2.37 Million - $2.4 Million	27,260 Added 19.94%	163,943 $14.3 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $2.29 Million - $2.32 Million	26,390 Added 23.93%	136,683 $12 Million
Q1 2021 May 11, 2021	BUY	$85.73 - $87.78 $2.31 Million - $2.36 Million	26,910 Added 32.27%	110,293 $9.62 Million
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $61,760 - $64,602	740 Added 0.9%	83,383 $7.28 Million
Q3 2020 Oct 20, 2020	BUY	$81.53 - $85.39 $2.33 Million - $2.44 Million	28,600 Added 52.92%	82,643 $6.93 Million
Q2 2020 Jul 27, 2020	BUY	$73.55 - $84.56 $2.09 Million - $2.4 Million	28,403 Added 110.78%	54,043 $4.41 Million
Q1 2020 May 05, 2020	BUY	$68.63 - $88.43 $1.76 Million - $2.27 Million	25,640 New	25,640 $1.98 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Nissay Asset Management Corp Ishares Tr Transaction History