Nissay Asset Management Corp Ishares Msci India Index Fund Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$39.49 - $43.7 $255,737 - $283,001	6,476 Added 3.39%	197,502 $8.63 Million
Q1 2023 May 15, 2023	BUY	$38.04 - $42.68 $7.27 Million - $8.15 Million	191,026 New	191,026 $7.52 Million
Q2 2022 Aug 15, 2022	SELL	$38.78 - $46.44 $3.22 Million - $3.85 Million	-82,960 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.18 - $48.5 $4.89 Million - $5.9 Million	-121,591 Reduced 59.44%	82,960 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $914,746 - $1.06 Million	20,966 Added 11.42%	204,551 $9.38 Million
Q3 2021 Nov 10, 2021	BUY	$43.81 - $50.07 $1.09 Million - $1.24 Million	24,813 Added 15.63%	183,585 $8.94 Million
Q2 2021 Aug 13, 2021	BUY	$39.53 - $45.39 $695,846 - $799,000	17,603 Added 12.47%	158,772 $7.03 Million
Q4 2020 Feb 08, 2021	BUY	$33.54 - $40.22 $4.73 Million - $5.68 Million	141,169 New	141,169 $5.68 Million

Others Institutions Holding INDA

# of Institutions

660

Shares Held

155M

Call Options Held

4.07M

Put Options Held

3.86M

State Of Tennessee, Treasury Department Nashville, TN

10.3M
Shares

$567 Million
2.15% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$553 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$486 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.4M
Shares

$352 Million
0.31% of portfolio
Northern Trust Corp Chicago, IL

6.02M
Shares

$331 Million
0.06% of portfolio

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
Industry ETFs

More about INDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.