Nomura Asset Management CO LTD Ishares Core U.S. Aggregate Bo Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

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 $4.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,070

Previous 54,665 21.21%

Holding current value

$4.37 Million

Previous $5.35 Million 21.91%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Nomura Asset Management CO LTD Ishares Core U.S. Aggregate Bo Transaction History