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

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

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 92,922 shares of UAE stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,922

Previous 76,222 21.91%

Holding current value

$1.43 Million

Previous $1.05 Million 34.64%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.77M

Call Options Held

Put Options Held

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