Nomura Asset Management CO LTD Ishares Msci Acwi ETF Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 916,174 shares of ACWI stock, worth $108 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

916,174

Previous 5,571 16345.41%

Holding current value

$108 Million

Previous $626,000 17396.49%

% of portfolio

0.34%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$107.24 - $119.84 $97.7 Million - $109 Million	910,603 Added 16345.41%	916,174 $110 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $593,996 - $641,100	-5,682 Reduced 50.49%	5,571 $626,000
Q1 2024 May 13, 2024	SELL	$99.79 - $110.15 $175,829 - $194,084	-1,762 Reduced 13.54%	11,253 $1.24 Million
Q4 2023 Feb 09, 2024	SELL	$88.59 - $102.15 $140,946 - $162,520	-1,591 Reduced 10.89%	13,015 $1.32 Million
Q3 2023 Nov 03, 2023	SELL	$92.02 - $99.39 $109,135 - $117,876	-1,186 Reduced 7.51%	14,606 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $111,677 - $118,908	1,234 Added 8.48%	15,792 $1.52 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $37,525 - $41,075	-442 Reduced 2.95%	14,558 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $271,320 - $314,300	3,500 Added 30.43%	15,000 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$77.83 - $92.7 $1.67 Million - $1.98 Million	-21,410 Reduced 65.06%	11,500 $895,000
Q2 2022 Aug 12, 2022	SELL	$81.93 - $101.4 $1.38 Million - $1.71 Million	-16,900 Reduced 33.93%	32,910 $2.76 Million
Q1 2022 May 13, 2022	BUY	$92.11 - $106.34 $1.69 Million - $1.95 Million	18,325 Added 58.2%	49,810 $4.97 Million
Q4 2021 Feb 01, 2022	BUY	$99.52 - $107.23 $3.13 Million - $3.38 Million	31,485 New	31,485 $3.33 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $3.2 Million - $3.39 Million	-32,170 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$96.39 - $101.59 $619,305 - $652,715	6,425 Added 24.96%	32,170 $3.26 Million
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $126,308 - $135,128	-1,400 Reduced 5.16%	25,745 $2.45 Million
Q4 2020 Feb 12, 2021	SELL	$78.14 - $90.72 $234,420 - $272,160	-3,000 Reduced 9.95%	27,145 $2.46 Million
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $680,684 - $769,951	-9,165 Reduced 23.31%	30,145 $2.41 Million
Q2 2020 Aug 13, 2020	BUY	$59.7 - $77.34 $1.39 Million - $1.79 Million	23,200 Added 144.01%	39,310 $2.9 Million
Q1 2020 May 14, 2020	SELL	$54.33 - $81.73 $1.72 Million - $2.59 Million	-31,730 Reduced 66.33%	16,110 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$71.68 - $79.55 $2.13 Million - $2.36 Million	29,700 Added 163.73%	47,840 $3.79 Million
Q3 2019 Nov 13, 2019	SELL	$70.15 - $75.05 $580,140 - $620,663	-8,270 Reduced 31.31%	18,140 $1.34 Million
Q2 2019 Aug 13, 2019	BUY	$70.09 - $74.72 $77,099 - $82,192	1,100 Added 4.35%	26,410 $1.95 Million
Q1 2019 May 10, 2019	BUY	$63.05 - $72.85 $186,628 - $215,635	2,960 Added 13.24%	25,310 $1.83 Million
Q4 2018 Feb 12, 2019	BUY	$61.18 - $74.47 $404,093 - $491,874	6,605 Added 41.95%	22,350 $1.43 Million
Q3 2018 Nov 07, 2018	BUY	$70.85 - $74.69 $244,078 - $257,307	3,445 Added 28.01%	15,745 $1.17 Million
Q2 2018 Aug 03, 2018	SELL	$70.26 - $74.19 $84,312 - $89,028	-1,200 Reduced 8.89%	12,300 $875,000
Q3 2017 Nov 13, 2017	SELL	$68.26 - $68.82 $5.64 Million - $5.69 Million	-82,669 Reduced 85.96%	13,500 $929,000
Q2 2017 Aug 14, 2017	BUY	N/A	96,169	96,169 $6.3 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Nomura Asset Management CO LTD Ishares Msci Acwi ETF Transaction History