Nissay Asset Management Corp Ishares Msci India Index Fund Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 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

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

State Of Tennessee, Treasury Department Nashville, TN

11M
Shares

$594 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$499 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$479 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$355 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$300 Million
0.05% of portfolio

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