Nissay Asset Management Corp Ishares Tr Ishares Msci Uae Et Transaction History

Nissay Asset Management Corp

  • $15 Billion
  • Q1 2025

A detailed history of Nissay Asset Management Corp transactions in Ishares Tr Ishares Msci Uae Et stock. As of the latest transaction made, Nissay Asset Management Corp holds 104,993 shares of UAE stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
104,993
Previous 96,922 8.33%
Holding current value
$2.11 Million
Previous $1.6 Million 11.66%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$16.34 - $17.69 $131,880 - $142,775
8,071 Added 8.33%
104,993 $1.78 Million
Q4 2024

Feb 14, 2025
BUY
$14.56 - $16.65 $58,240 - $66,600
4,000 Added 4.3%
96,922 $1.6 Million
Q3 2024

Nov 14, 2024
BUY
$13.76 - $15.44 $229,792 - $257,848
16,700 Added 21.91%
92,922 $1.41 Million
Q2 2024

Aug 14, 2024
SELL
$13.31 - $15.01 $7,986 - $9,006
-600 Reduced 0.78%
76,222 $1.05 Million
Q1 2024

May 15, 2024
BUY
$14.38 - $15.33 $95,008 - $101,285
6,607 Added 9.41%
76,822 $1.14 Million
Q4 2023

Feb 14, 2024
BUY
$13.35 - $15.56 $74,760 - $87,136
5,600 Added 8.67%
70,215 $1.04 Million
Q3 2023

Nov 14, 2023
BUY
$14.55 - $15.6 $78,773 - $84,458
5,414 Added 9.15%
64,615 $987,000
Q2 2023

Aug 14, 2023
BUY
$14.18 - $15.46 $80,826 - $88,122
5,700 Added 10.65%
59,201 $867,000
Q1 2023

May 15, 2023
BUY
$13.71 - $15.2 $55,991 - $62,076
4,084 Added 8.26%
53,501 $757,000
Q4 2022

Feb 14, 2023
BUY
$14.82 - $16.08 $85,956 - $93,263
5,800 Added 13.3%
49,417 $737,000
Q3 2022

Nov 14, 2022
BUY
$15.09 - $17.0 $25,653 - $28,900
1,700 Added 4.06%
43,617 $663,000
Q2 2022

Aug 15, 2022
SELL
$15.28 - $19.36 $61,731 - $78,214
-4,040 Reduced 8.79%
41,917 $651,000
Q1 2022

May 16, 2022
BUY
$16.17 - $19.07 $149,718 - $176,569
9,259 Added 25.23%
45,957 $873,000
Q4 2021

Feb 14, 2022
BUY
$14.54 - $17.64 $106,200 - $128,842
7,304 Added 24.85%
36,698 $593,000
Q3 2021

Nov 10, 2021
BUY
$13.72 - $15.22 $68,600 - $76,100
5,000 Added 20.5%
29,394 $436,000
Q2 2021

Aug 13, 2021
BUY
$13.25 - $14.98 $70,225 - $79,394
5,300 Added 27.76%
24,394 $345,000
Q1 2021

May 11, 2021
BUY
$11.97 - $13.63 $18,421 - $20,976
1,539 Added 8.77%
19,094 $256,000
Q4 2020

Feb 08, 2021
BUY
$10.43 - $12.22 $67,283 - $78,831
6,451 Added 58.1%
17,555 $207,000
Q2 2020

Jul 27, 2020
BUY
$9.05 - $11.03 $100,491 - $122,477
11,104 New
11,104 $111,000

Others Institutions Holding UAE

# of Institutions
51
Shares Held
4.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES MSCI UAE ET

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