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

Nissay Asset Management Corp

$14.3 Billion
Q1 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 413,920 shares of IVV stock, worth $231 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

413,920

Previous 413,920 -0.0%

Holding current value

$231 Million

Previous $198 Million 10.07%

% of portfolio

1.52%

Previous 1.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $136 Million - $148 Million	362,332 Added 36.67%	1,350,304 $519 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $68.4 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

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

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