Daiwa Securities Group Inc. Ishares Tr Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ishares Tr stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 4,400 shares of IYM stock, worth $644,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,400

Previous 4,400 -0.0%

Holding current value

$644,776

Previous $616,000 7.31%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$140.01 - $149.03 $56,004 - $59,612	400 Added 10.0%	4,400 $616,000
Q3 2023 Nov 01, 2023	BUY	$124.84 - $138.68 $68,662 - $76,274	550 Added 15.94%	4,000 $505,000
Q2 2023 Jul 31, 2023	BUY	$120.69 - $133.93 $24,138 - $26,786	200 Added 6.15%	3,450 $459,000
Q1 2023 May 02, 2023	SELL	$124.32 - $140.43 $6,216 - $7,021	-50 Reduced 1.52%	3,250 $431,000
Q3 2022 Nov 02, 2022	SELL	$106.58 - $130.61 $21,316 - $26,122	-200 Reduced 5.71%	3,300 $357,000
Q2 2022 Aug 09, 2022	SELL	$117.72 - $154.02 $11,772 - $15,402	-100 Reduced 2.78%	3,500 $412,000
Q1 2022 Apr 29, 2022	BUY	$128.72 - $151.73 $64,360 - $75,865	500 Added 16.13%	3,600 $538,000
Q4 2021 Feb 03, 2022	SELL	$125.86 - $141.73 $12,586 - $14,172	-100 Reduced 3.13%	3,100 $435,000
Q3 2021 Nov 05, 2021	BUY	$122.85 - $135.99 $36,855 - $40,797	300 Added 10.34%	3,200 $399,000
Q2 2021 Aug 06, 2021	SELL	$126.01 - $141.25 $25,202 - $28,250	-200 Reduced 6.45%	2,900 $378,000
Q1 2021 May 03, 2021	BUY	$111.16 - $126.89 $22,232 - $25,378	200 Added 6.9%	3,100 $389,000
Q4 2020 Feb 04, 2021	SELL	$95.24 - $113.41 $9,524 - $11,341	-100 Reduced 3.33%	2,900 $329,000
Q3 2020 Nov 02, 2020	SELL	$89.06 - $104.94 $26,718 - $31,482	-300 Reduced 9.09%	3,000 $296,000
Q1 2020 May 14, 2020	BUY	$59.63 - $96.97 $41,741 - $67,879	700 Added 26.92%	3,300 $229,000
Q4 2019 Jan 31, 2020	BUY	$87.15 - $97.94 $17,430 - $19,588	200 Added 8.33%	2,600 $255,000
Q3 2019 Nov 04, 2019	BUY	$86.44 - $96.34 $17,288 - $19,268	200 Added 9.09%	2,400 $221,000
Q2 2019 Jul 24, 2019	SELL	$84.8 - $96.2 $8,480 - $9,620	-100 Reduced 4.35%	2,200 $209,000
Q1 2019 Apr 26, 2019	BUY	$82.06 - $93.91 $16,412 - $18,782	200 Added 9.52%	2,300 $210,000
Q4 2018 Feb 05, 2019	BUY	$78.95 - $99.65 $23,685 - $29,895	300 Added 16.67%	2,100 $176,000
Q3 2018 Nov 01, 2018	BUY	$97.95 - $102.95 $9,795 - $10,295	100 Added 5.88%	1,800 $177,000
Q2 2018 Jul 30, 2018	BUY	$94.0 - $104.36 $9,400 - $10,436	100 Added 6.25%	1,700 $168,000
Q1 2018 May 02, 2018	BUY	$94.17 - $108.05 $28,251 - $32,415	300 Added 23.08%	1,600 $154,000
Q4 2017 Feb 06, 2018	BUY	$96.74 - $102.54 $9,674 - $10,254	100 Added 8.33%	1,300 $133,000
Q3 2017 Nov 02, 2017	BUY	$95.26 - $95.84 $114,312 - $115,008	1,200	1,200 $115,000

Others Institutions Holding IYM

# of Institutions

211

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Ishares Tr Transaction History