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

Nissay Asset Management Corp

$15.8 Billion
Q4 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 $381 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

650,447

Previous 650,447 -0.0%

Holding current value

$381 Million

Previous $375 Million 2.06%

% of portfolio

2.42%

Previous 2.41%

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

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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.

Account

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