Nissay Asset Management Corp Ishares Msci Usa Quality Facto Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$154.56 - $173.19 $29.3 Million - $32.8 Million	-189,343 Reduced 72.68%	71,158 $12.2 Million
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	$103.82 - $121.24 $6.98 Million - $8.16 Million	67,265 Added 98.37%	135,646 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $618,858 - $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

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.14 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.65 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.63 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.41 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.37 Billion
0.11% of portfolio

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