Nissay Asset Management Corp Ishares Tr Msci Saudi Arabia E Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Nissay Asset Management Corp holds 90,083 shares of KSA stock, worth $3.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,083

Previous 83,183 8.29%

Holding current value

$3.72 Million

Previous $3.67 Million 0.38%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.98 - $45.05 $275,862 - $310,845	6,900 Added 8.29%	90,083 $3.66 Million
Q1 2024 May 15, 2024	BUY	$41.65 - $44.89 $224,160 - $241,597	5,382 Added 6.92%	83,183 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$36.36 - $42.33 $203,616 - $237,048	5,600 Added 7.76%	77,801 $3.29 Million
Q3 2023 Nov 14, 2023	BUY	$38.63 - $43.06 $298,880 - $333,155	7,737 Added 12.0%	72,201 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$39.6 - $41.92 $237,600 - $251,520	6,000 Added 10.26%	64,464 $2.66 Million
Q1 2023 May 15, 2023	BUY	$36.03 - $39.35 $85,823 - $93,731	2,382 Added 4.25%	58,464 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$36.64 - $44.35 $120,912 - $146,355	3,300 Added 6.25%	56,082 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$39.33 - $46.04 $125,856 - $147,328	3,200 Added 6.45%	52,782 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$40.53 - $51.02 $86,288 - $108,621	-2,129 Reduced 4.12%	49,582 $2.05 Million
Q1 2022 May 16, 2022	BUY	$41.36 - $48.45 $250,517 - $293,461	6,057 Added 13.27%	51,711 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$39.39 - $44.04 $173,788 - $194,304	4,412 Added 10.7%	45,654 $1.87 Million
Q3 2021 Nov 10, 2021	BUY	$38.34 - $41.96 $203,202 - $222,388	5,300 Added 14.75%	41,242 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$35.87 - $39.86 $168,589 - $187,342	4,700 Added 15.04%	35,942 $1.42 Million
Q1 2021 May 11, 2021	BUY	$30.81 - $35.93 $87,592 - $102,148	2,843 Added 10.01%	31,242 $1.12 Million
Q4 2020 Feb 08, 2021	BUY	$28.32 - $31.54 $260,515 - $290,136	9,199 Added 47.91%	28,399 $883,000
Q3 2020 Oct 20, 2020	SELL	$26.64 - $29.86 $26,640 - $29,860	-1,000 Reduced 4.95%	19,200 $570,000
Q2 2020 Jul 27, 2020	BUY	$23.26 - $27.73 $69,780 - $83,190	3,000 Added 17.44%	20,200 $532,000
Q1 2020 May 05, 2020	BUY	$20.75 - $31.34 $37,350 - $56,412	1,800 Added 11.69%	17,200 $412,000
Q4 2019 Feb 14, 2020	BUY	$28.16 - $31.5 $8,448 - $9,450	300 Added 1.99%	15,400 $476,000
Q3 2019 Nov 14, 2019	BUY	$29.27 - $34.01 $219,525 - $255,074	7,500 Added 98.68%	15,100 $460,000
Q2 2019 Aug 07, 2019	BUY	$31.65 - $35.65 $240,540 - $270,940	7,600 New	7,600 $251,000

Others Institutions Holding KSA

# of Institutions

119

Shares Held

14.5M

Call Options Held

29.7K

Put Options Held

100

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About ISHARES TR MSCI SAUDI ARABIA E

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Nissay Asset Management Corp Ishares Tr Msci Saudi Arabia E Transaction History