Nomura Asset Management CO LTD Ishares Tr Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ishares Tr stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 144,882 shares of EMB stock, worth $13.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

144,882

Previous 163,582 11.43%

Holding current value

$13.1 Million

Previous $14.5 Million 6.32%

% of portfolio

0.04%

Previous 0.05%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$87.75 - $93.74 $1.64 Million - $1.75 Million	-18,700 Reduced 11.43%	144,882 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $8.07 Million - $8.37 Million	93,150 Added 132.26%	163,582 $14.5 Million
Q1 2024 May 13, 2024	BUY	$86.49 - $90.08 $2.41 Million - $2.51 Million	27,850 Added 65.4%	70,432 $6.32 Million
Q4 2023 Feb 09, 2024	SELL	$79.71 - $89.68 $278,985 - $313,880	-3,500 Reduced 7.6%	42,582 $3.79 Million
Q3 2023 Nov 03, 2023	SELL	$82.42 - $87.68 $473,832 - $504,072	-5,749 Reduced 11.09%	46,082 $3.8 Million
Q1 2023 Jan 10, 2025	BUY	$83.99 - $89.55 $260,033 - $277,246	3,096 Added 6.35%	51,831 $4.47 Million
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $260,033 - $277,246	3,096 Added 6.35%	51,831 $4.47 Million
Q4 2022 Jan 10, 2025	SELL	$77.09 - $87.8 $853,000 - $971,507	-11,065 Reduced 18.5%	48,735 $4.12 Million
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $853,000 - $971,507	-11,065 Reduced 18.5%	48,735 $4.12 Million
Q3 2022 Jan 10, 2025	SELL	$78.71 - $90.17 $3.25 Million - $3.72 Million	-41,300 Reduced 40.85%	59,800 $4.75 Million
Q3 2022 Nov 10, 2022	SELL	$78.71 - $90.17 $3.25 Million - $3.72 Million	-41,300 Reduced 40.85%	59,800 $4.75 Million
Q2 2022 Jan 10, 2025	BUY	$84.66 - $98.11 $2.12 Million - $2.45 Million	25,000 Added 32.85%	101,100 $8.63 Million
Q2 2022 Aug 12, 2022	BUY	$84.66 - $98.11 $2.12 Million - $2.45 Million	25,000 Added 32.85%	101,100 $8.63 Million
Q1 2022 Jan 10, 2025	SELL	$93.87 - $107.98 $6.46 Million - $7.43 Million	-68,782 Reduced 47.47%	76,100 $7.44 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $1.27 Million - $1.46 Million	-13,500 Reduced 15.07%	76,100 $7.44 Million
Q4 2021 Jan 10, 2025	SELL	$106.57 - $110.92 $3.21 Million - $3.34 Million	-30,100 Reduced 25.15%	89,600 $9.77 Million
Q4 2021 Feb 01, 2022	SELL	$106.57 - $110.92 $3.21 Million - $3.34 Million	-30,100 Reduced 25.15%	89,600 $9.77 Million
Q3 2021 Jan 10, 2025	BUY	$109.98 - $113.55 $3.6 Million - $3.71 Million	32,700 Added 37.59%	119,700 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $3.6 Million - $3.71 Million	32,700 Added 37.59%	119,700 $13.2 Million
Q2 2021 Jan 10, 2025	BUY	$109.25 - $112.9 $131,100 - $135,480	1,200 Added 1.4%	87,000 $9.78 Million
Q2 2021 Aug 06, 2021	BUY	$109.25 - $112.9 $131,100 - $135,480	1,200 Added 1.4%	87,000 $9.78 Million
Q1 2021 Jan 10, 2025	SELL	$106.72 - $115.35 $6.31 Million - $6.82 Million	-59,082 Reduced 40.78%	85,800 $9.34 Million
Q1 2021 May 14, 2021	SELL	$106.72 - $115.35 $2.22 Million - $2.4 Million	-20,800 Reduced 19.51%	85,800 $9.34 Million
Q4 2020 Jan 10, 2025	SELL	$109.8 - $115.91 $4.2 Million - $4.44 Million	-38,282 Reduced 26.42%	106,600 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$109.8 - $115.91 $878,400 - $927,280	-8,000 Reduced 6.98%	106,600 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $3.48 Million - $3.65 Million	31,900 Added 38.57%	114,600 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$93.85 - $109.23 $788,340 - $917,532	8,400 Added 11.31%	82,700 $9.03 Million
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $3.1 Million - $4.23 Million	-36,145 Reduced 32.73%	74,300 $7.18 Million
Q4 2019 Feb 13, 2020	BUY	$111.26 - $114.74 $3.05 Million - $3.15 Million	27,425 Added 33.03%	110,445 $12.7 Million
Q3 2019 Nov 13, 2019	SELL	$112.56 - $115.59 $803,453 - $825,081	-7,138 Reduced 7.92%	83,020 $9.41 Million
Q2 2019 Aug 13, 2019	SELL	$108.45 - $113.94 $1.78 Million - $1.87 Million	-16,435 Reduced 15.42%	90,158 $10.2 Million
Q1 2019 May 10, 2019	SELL	$103.91 - $110.19 $338,227 - $358,668	-3,255 Reduced 2.96%	106,593 $11.7 Million
Q4 2018 Feb 12, 2019	BUY	$102.36 - $107.47 $4.61 Million - $4.84 Million	45,048 Added 69.52%	109,848 $11.4 Million
Q3 2018 Nov 07, 2018	SELL	$105.2 - $109.57 $2.8 Million - $2.91 Million	-26,600 Reduced 29.1%	64,800 $6.99 Million
Q2 2018 Aug 03, 2018	BUY	$106.18 - $112.57 $78,573 - $83,301	740 Added 0.82%	91,400 $9.76 Million
Q1 2018 May 14, 2018	SELL	$111.09 - $116.72 $777,630 - $817,040	-7,000 Reduced 7.17%	90,660 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $926,316 - $943,002	8,100 Added 9.04%	97,660 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $1.42 Million - $1.44 Million	12,300 Added 15.92%	89,560 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,260	77,260 $8.84 Million

Others Institutions Holding EMB

# of Institutions

933

Shares Held

144M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Nomura Asset Management CO LTD Ishares Tr Transaction History