Nissay Asset Management Corp Ishares Msci Usa Quality Facto Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Nissay Asset Management Corp holds 260,501 shares of QUAL stock, worth $45.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

260,501

Previous 85,405 205.02%

Holding current value

$45.2 Million

Previous $12.6 Million 240.71%

% of portfolio

0.3%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $25.3 Million - $29 Million	175,096 Added 205.02%	260,501 $42.8 Million
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $5.19 Million - $6.02 Million	-40,649 Reduced 32.25%	85,405 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $31 Million - $34.3 Million	-254,342 Reduced 66.86%	126,054 $17 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $27.7 Million - $30.9 Million	244,750 Added 180.43%	380,396 $47.2 Million
Q4 2022 Feb 14, 2023	BUY	$109.33 - $121.24 $7.35 Million - $8.16 Million	67,265 Added 98.37%	135,646 $15.5 Million

Q3 2022 Nov 14, 2022	SELL	$107.29 - $126.48 $638,804 - $753,061	-5,954 Reduced 8.01%	68,381 $7.11 Million
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $11 Million - $13 Million	-89,399 Reduced 54.6%	74,335 $10 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $21.4 Million - $24 Million	163,734 New	163,734 $23.8 Million
Q3 2021 Nov 10, 2021	SELL	$131.73 - $141.78 $28.9 Million - $31.1 Million	-219,106 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $14.1 Million - $15.2 Million	114,414 Added 109.29%	219,106 $29.1 Million
Q1 2021 May 11, 2021	SELL	$112.92 - $122.16 $24.7 Million - $26.7 Million	-218,850 Reduced 67.64%	104,692 $12.7 Million
Q4 2020 Feb 08, 2021	SELL	$100.86 - $116.21 $5.95 Million - $6.85 Million	-58,946 Reduced 15.41%	323,542 $37.6 Million
Q3 2020 Oct 20, 2020	BUY	$96.43 - $110.16 $8.59 Million - $9.81 Million	89,065 Added 30.35%	382,488 $39.7 Million
Q2 2020 Jul 27, 2020	BUY	$77.66 - $101.43 $22.8 Million - $29.8 Million	293,423 New	293,423 $28.1 Million

Others Institutions Holding QUAL

# of Institutions

1,288

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Nissay Asset Management Corp Ishares Msci Usa Quality Facto Transaction History