NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – iShares Core S&P 500 ETF Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$354.33M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.92% | 184.2K shares | 49.58M | $358.65 | 987.97K |
| Q2 2022 | share | Decrease | -30.92% | -359.81K shares | -223.16M | $379.15 | 803.77K |
| Q1 2022 | share | Decrease | -24.88% | -385.30K shares | -210.89M | $453.69 | 1.16M |
| Q4 2021 | share | 0.00% | 0 shares | 71.51M | $478.18 | 1.54M | |
| Q3 2021 | share | 0.00% | 0 shares | 1.39M | $430.82 | 1.54M | |
| Q2 2021 | share | 0.00% | 0 shares | 49.71M | $428.29 | 1.54M | |
| Q1 2021 | share | Increase | 0.00% | 1.54M shares | 616.18M | $395.17 | 1.54M |