Nissay Asset Management Corp Ishares Core S&P 500 ETF Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Nissay Asset Management Corp holds 650,447 shares of IVV stock, worth $386 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

650,447

Previous 413,920 57.14%

Holding current value

$386 Million

Previous $227 Million 65.64%

% of portfolio

2.41%

Previous 1.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $123 Million - $136 Million	236,527 Added 57.14%	650,447 $375 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $63.2 Million - $73.4 Million	153,268 Added 58.8%	413,920 $198 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $415 Million - $456 Million	-1,089,652 Reduced 80.7%	260,652 $107 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $130 Million - $148 Million	362,332 Added 36.67%	1,350,304 $519 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $66.1 Million - $79.6 Million	184,200 Added 22.92%	987,972 $354 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $132 Million - $165 Million	-359,819 Reduced 30.92%	803,772 $305 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $161 Million - $185 Million	-385,305 Reduced 24.88%	1,163,591 $528 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $573 Million - $618 Million	1,548,896 New	1,548,896 $616 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Nissay Asset Management Corp Ishares Core S&P 500 ETF Transaction History