Nissay Asset Management Corp Ishares Tr Ishares Msci Qatar Transaction History

Nissay Asset Management Corp

  • $14.3 Billion
  • Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Ishares Tr Ishares Msci Qatar stock. As of the latest transaction made, Nissay Asset Management Corp holds 43,616 shares of QAT stock, worth $746,705. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,616
Previous 40,614 7.39%
Holding current value
$746,705
Previous $736,000 4.48%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$16.98 - $18.33 $50,973 - $55,026
3,002 Added 7.39%
43,616 $769,000
Q4 2023

Feb 14, 2024
BUY
$15.84 - $18.13 $52,272 - $59,829
3,300 Added 8.84%
40,614 $736,000
Q3 2023

Nov 14, 2023
BUY
$17.39 - $19.18 $95,018 - $104,799
5,464 Added 17.16%
37,314 $648,000
Q2 2023

Aug 14, 2023
BUY
$17.64 - $19.54 $15,876 - $17,586
900 Added 2.91%
31,850 $570,000
Q1 2023

May 15, 2023
BUY
$17.4 - $19.64 $27,161 - $30,658
1,561 Added 5.31%
30,950 $562,000
Q4 2022

Feb 14, 2023
BUY
$18.35 - $22.2 $44,040 - $53,280
2,400 Added 8.89%
29,389 $539,000
Q3 2022

Nov 14, 2022
BUY
N/A
2,700 Added 11.12%
26,989 $569,000
Q2 2022

Aug 15, 2022
BUY
N/A
607 Added 2.56%
24,289 $508,000
Q1 2022

May 16, 2022
BUY
N/A
1,374 Added 6.16%
23,682 $569,000
Q4 2021

Feb 14, 2022
BUY
N/A
2,357 Added 11.81%
22,308 $459,000
Q3 2021

Nov 10, 2021
BUY
N/A
3,500 Added 21.28%
19,951 $404,000
Q2 2021

Aug 13, 2021
BUY
N/A
1,000 Added 6.47%
16,451 $311,000
Q1 2021

May 11, 2021
BUY
N/A
733 Added 4.98%
15,451 $291,000
Q4 2020

Feb 08, 2021
BUY
N/A
14,718 New
14,718 $272,000
Q3 2020

Oct 20, 2020
SELL
N/A
-11,146 Closed
0 $0
Q1 2020

May 05, 2020
BUY
N/A
700 Added 6.7%
11,146 $162,000
Q4 2019

Feb 14, 2020
SELL
N/A
-400 Reduced 3.69%
10,446 $186,000
Q3 2019

Nov 14, 2019
BUY
N/A
10,846 New
10,846 $190,000

Others Institutions Holding QAT

# of Institutions
28
Shares Held
1.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES MSCI QATAR

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