Nissay Asset Management Corp Ishares Tr Ishares Msci Qatar Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Ishares Tr Ishares Msci Qatar stock. As of the latest transaction made, Nissay Asset Management Corp holds 50,516 shares of QAT stock, worth $926,463. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,516

Previous 43,116 17.16%

Holding current value

$926,463

Previous $727,000 28.75%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.92 - $18.54 $125,208 - $137,196	7,400 Added 17.16%	50,516 $936,000
Q2 2024 Aug 14, 2024	SELL	$16.35 - $17.74 $8,175 - $8,870	-500 Reduced 1.15%	43,116 $727,000
Q1 2024 May 15, 2024	BUY	$16.98 - $18.33 $50,973 - $55,026	3,002 Added 7.39%	43,616 $769,000
Q4 2023 Feb 14, 2024	BUY	$15.84 - $18.13 $52,272 - $59,829	3,300 Added 8.84%	40,614 $736,000
Q3 2023 Nov 14, 2023	BUY	$17.39 - $19.18 $95,018 - $104,799	5,464 Added 17.16%	37,314 $648,000
Q2 2023 Aug 14, 2023	BUY	$17.64 - $19.54 $15,876 - $17,586	900 Added 2.91%	31,850 $570,000
Q1 2023 May 15, 2023	BUY	$17.4 - $19.64 $27,161 - $30,658	1,561 Added 5.31%	30,950 $562,000
Q4 2022 Feb 14, 2023	BUY	$18.35 - $22.2 $44,040 - $53,280	2,400 Added 8.89%	29,389 $539,000
Q3 2022 Nov 14, 2022	BUY	$20.03 - $23.73 $54,081 - $64,071	2,700 Added 11.12%	26,989 $569,000
Q2 2022 Aug 15, 2022	BUY	$20.17 - $25.65 $12,243 - $15,569	607 Added 2.56%	24,289 $508,000
Q1 2022 May 16, 2022	BUY	$20.18 - $24.32 $27,727 - $33,415	1,374 Added 6.16%	23,682 $569,000
Q4 2021 Feb 14, 2022	BUY	$20.18 - $21.31 $47,564 - $50,227	2,357 Added 11.81%	22,308 $459,000
Q3 2021 Nov 10, 2021	BUY	$18.71 - $20.25 $65,485 - $70,875	3,500 Added 21.28%	19,951 $404,000
Q2 2021 Aug 13, 2021	BUY	$18.72 - $19.8 $18,720 - $19,800	1,000 Added 6.47%	16,451 $311,000
Q1 2021 May 11, 2021	BUY	$17.71 - $19.25 $12,981 - $14,110	733 Added 4.98%	15,451 $291,000
Q4 2020 Feb 08, 2021	BUY	$16.96 - $18.75 $249,617 - $275,962	14,718 New	14,718 $272,000
Q3 2020 Oct 20, 2020	SELL	$16.1 - $17.93 $179,450 - $199,847	-11,146 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$13.51 - $18.42 $9,457 - $12,894	700 Added 6.7%	11,146 $162,000
Q4 2019 Feb 14, 2020	SELL	$17.42 - $18.24 $6,968 - $7,295	-400 Reduced 3.69%	10,446 $186,000
Q3 2019 Nov 14, 2019	BUY	$17.47 - $18.06 $189,479 - $195,878	10,846 New	10,846 $190,000

Others Institutions Holding QAT

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES MSCI QATAR

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Nissay Asset Management Corp Ishares Tr Ishares Msci Qatar Transaction History