Nissay Asset Management Corp Ishares Tr Msci Indonesia ETF Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$22.92 - $24.75 $88,539 - $95,609	3,863 Added 8.2%	50,970 $1.17 Million
Q1 2023 May 15, 2023	BUY	$21.6 - $23.63 $1.02 Million - $1.11 Million	47,107 New	47,107 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$22.38 - $25.57 $456,977 - $522,113	-20,419 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.87 - $25.28 $585,197 - $646,864	-25,588 Reduced 55.62%	20,419 $505,000
Q4 2021 Feb 14, 2022	SELL	$21.87 - $24.72 $117,923 - $133,290	-5,392 Reduced 10.49%	46,007 $1.06 Million
Q3 2021 Nov 10, 2021	SELL	$19.89 - $21.69 $600,280 - $654,604	-30,180 Reduced 36.99%	51,399 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$20.18 - $22.56 $763,974 - $854,076	37,858 Added 86.59%	81,579 $1.65 Million
Q4 2020 Feb 08, 2021	BUY	$17.41 - $24.09 $42,097 - $58,249	2,418 Added 5.85%	43,721 $1.02 Million
Q3 2020 Oct 20, 2020	SELL	$16.97 - $20.24 $6,194 - $7,387	-365 Reduced 0.88%	41,303 $713,000
Q2 2020 Jul 27, 2020	BUY	$13.63 - $20.35 $204,286 - $305,005	14,988 Added 56.18%	41,668 $750,000
Q1 2020 May 05, 2020	SELL	$11.93 - $26.56 $572,294 - $1.27 Million	-47,971 Reduced 64.26%	26,680 $393,000
Q4 2019 Feb 14, 2020	BUY	$23.62 - $25.72 $1.15 Million - $1.25 Million	48,774 Added 188.48%	74,651 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$24.41 - $25.89 $266,069 - $282,201	-10,900 Reduced 29.64%	25,877 $633,000
Q2 2019 Aug 07, 2019	SELL	N/A	-5,881 Reduced 13.79%	36,777 $956,000
Q1 2019 May 03, 2019	SELL	N/A	-837 Reduced 1.92%	42,658 $1.1 Million
Q4 2018 Feb 06, 2019	BUY	N/A	43,495 New	43,495 $1.08 Million

Others Institutions Holding EIDO

# of Institutions

86

Shares Held

10.1M

Call Options Held

5K

Put Options Held

0

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