Nissay Asset Management Corp Ishares Tr Msci Kuwait ETF Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Ishares Tr Msci Kuwait ETF stock. As of the latest transaction made, Nissay Asset Management Corp holds 24,295 shares of KWT stock, worth $774,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,295

Previous 22,495 8.0%

Holding current value

$774,038

Previous $701,000 10.84%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.12 - $33.11 $56,016 - $59,598	1,800 Added 8.0%	24,295 $777,000
Q2 2024 Aug 14, 2024	BUY	$30.94 - $33.7 $21,658 - $23,590	700 Added 3.21%	22,495 $701,000
Q1 2024 May 15, 2024	BUY	$31.15 - $34.06 $43,672 - $47,752	1,402 Added 6.87%	21,795 $732,000
Q4 2023 Feb 14, 2024	BUY	$28.41 - $30.91 $51,138 - $55,638	1,800 Added 9.68%	20,393 $627,000
Q3 2023 Nov 14, 2023	BUY	$30.63 - $33.71 $53,418 - $58,790	1,744 Added 10.35%	18,593 $569,000
Q2 2023 Aug 14, 2023	BUY	$31.21 - $33.4 $24,968 - $26,720	800 Added 4.98%	16,849 $540,000
Q1 2023 May 15, 2023	BUY	$0.0 - $33.39 $0 - $29,683	889 Added 5.86%	16,049 $515,000
Q4 2022 Feb 14, 2023	BUY	$32.17 - $37.2 $102,944 - $119,040	3,200 Added 26.76%	15,160 $500,000
Q3 2022 Nov 14, 2022	BUY	$32.91 - $37.26 $32,910 - $37,260	1,000 Added 9.12%	11,960 $394,000
Q2 2022 Aug 15, 2022	SELL	$34.09 - $40.55 $16,295 - $19,382	-478 Reduced 4.18%	10,960 $390,000
Q1 2022 May 16, 2022	BUY	$33.22 - $39.21 $43,019 - $50,776	1,295 Added 12.77%	11,438 $448,000
Q4 2021 Feb 14, 2022	BUY	$32.52 - $36.71 $20,650 - $23,310	635 Added 6.68%	10,143 $336,000
Q3 2021 Nov 10, 2021	BUY	$31.28 - $34.5 $46,920 - $51,750	1,500 Added 18.73%	9,508 $324,000
Q2 2021 Aug 13, 2021	BUY	$29.21 - $32.35 $17,526 - $19,410	600 Added 8.1%	8,008 $254,000
Q1 2021 May 11, 2021	BUY	$27.09 - $28.97 $200,682 - $214,609	7,408 New	7,408 $215,000

Others Institutions Holding KWT

# of Institutions

Shares Held

934K

Call Options Held

Put Options Held

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About ISHARES TR MSCI KUWAIT ETF

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Nissay Asset Management Corp Ishares Tr Msci Kuwait ETF Transaction History