Nissay Asset Management Corp Ishares Core Dividend Growth E Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Nissay Asset Management Corp holds 10,612 shares of DGRO stock, worth $664,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,612

Previous 34,183 68.96%

Holding current value

$664,629

Previous $1.98 Million 69.2%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.23 - $58.55 $1.3 Million - $1.38 Million	-23,571 Reduced 68.96%	10,612 $611,000
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $1.57 Million - $1.79 Million	-33,165 Reduced 49.24%	34,183 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $1.43 Million - $1.54 Million	28,939 Added 75.34%	67,348 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $1.89 Million - $1.98 Million	38,409 New	38,409 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $2.52 Million - $2.97 Million	-56,669 Reduced 36.64%	97,977 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $6.88 Million - $8.15 Million	154,646 New	154,646 $6.88 Million
Q2 2022 Aug 15, 2022	SELL	$45.84 - $53.69 $2.07 Million - $2.43 Million	-45,233 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.66 - $56.06 $1.84 Million - $2.04 Million	-36,377 Reduced 44.57%	45,233 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $2.94 Million - $3.25 Million	58,298 Added 250.08%	81,610 $4.54 Million
Q3 2021 Nov 10, 2021	SELL	$50.23 - $53.1 $1.27 Million - $1.34 Million	-25,288 Reduced 52.03%	23,312 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $932,155 - $981,862	19,192 Added 65.26%	48,600 $2.45 Million
Q1 2021 May 11, 2021	BUY	$44.11 - $48.56 $1.3 Million - $1.43 Million	29,408 New	29,408 $1.42 Million
Q1 2020 May 05, 2020	SELL	$27.99 - $43.13 $10.4 Million - $16 Million	-370,921 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $14.1 Million - $15.7 Million	370,921 New	370,921 $15.6 Million

Others Institutions Holding DGRO

# of Institutions

1,057

Shares Held

263M

Call Options Held

306K

Put Options Held

163K

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About ISHARES CORE DIVIDEND GROWTH E

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Nissay Asset Management Corp Ishares Core Dividend Growth E Transaction History