A detailed history of Nomura Asset Management CO LTD transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 43,070 shares of AGG stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,070
Previous 54,665 21.21%
Holding current value
$4.21 Million
Previous $5.35 Million 21.91%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$95.11 - $97.92 $1.1 Million - $1.14 Million
-11,595 Reduced 21.21%
43,070 $4.18 Million
Q1 2024

May 13, 2024

SELL
$96.75 - $99.37 $618,716 - $635,471
-6,395 Reduced 10.47%
54,665 $5.35 Million
Q4 2023

Feb 09, 2024

SELL
$91.67 - $99.66 $1.37 Million - $1.49 Million
-14,910 Reduced 19.63%
61,060 $6.06 Million
Q1 2023

May 11, 2023

SELL
$96.32 - $100.79 $2.18 Million - $2.28 Million
-22,600 Reduced 22.93%
75,970 $7.57 Million
Q4 2022

Feb 14, 2023

BUY
$93.63 - $99.69 $280,890 - $299,070
3,000 Added 3.14%
98,570 $9.56 Million
Q3 2022

Nov 10, 2022

BUY
$95.54 - $104.23 $2.3 Million - $2.51 Million
24,070 Added 33.66%
95,570 $9.21 Million
Q2 2022

Aug 12, 2022

BUY
$99.01 - $106.84 $7.08 Million - $7.64 Million
71,500 New
71,500 $0
Q1 2020

May 14, 2020

SELL
$106.57 - $117.86 $516,118 - $570,795
-4,843 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$111.75 - $113.28 $64,815 - $65,702
-580 Reduced 10.7%
4,843 $548,000
Q2 2019

Aug 13, 2019

SELL
N/A
-4,520 Reduced 45.46%
5,423 $604,000
Q1 2019

May 10, 2019

SELL
N/A
-10,820 Reduced 52.11%
9,943 $1.08 Million
Q4 2018

Feb 12, 2019

BUY
N/A
6,460 Added 45.17%
20,763 $2.21 Million
Q3 2018

Nov 07, 2018

BUY
N/A
5,573 Added 63.84%
14,303 $1.51 Million
Q2 2018

Aug 03, 2018

BUY
N/A
8,730 New
8,730 $928,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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