Nissay Asset Management Corp Ishares Semiconductor ETF Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Nissay Asset Management Corp holds 47,594 shares of SOXX stock, worth $10.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,594

Previous 56,249 15.39%

Holding current value

$10.5 Million

Previous $13.9 Million 20.89%

% of portfolio

0.07%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$199.29 - $265.49 $1.72 Million - $2.3 Million	-8,655 Reduced 15.39%	47,594 $11 Million
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $9.13 Million - $11.9 Million	46,029 Added 450.38%	56,249 $13.9 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $2.22 Million - $7.05 Million	10,220 New	10,220 $2.31 Million
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $7.84 Million - $9.14 Million	17,061 Added 272.85%	23,314 $11 Million
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $34.1 Million - $43.9 Million	-85,012 Reduced 93.15%	6,253 $3.17 Million
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $31.4 Million - $40.6 Million	91,265 New	91,265 $40.6 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Nissay Asset Management Corp Ishares Semiconductor ETF Transaction History