Nomura Asset Management CO LTD Ishares Core High Dividend 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 Core High Dividend ETF stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 4,990 shares of HDV stock, worth $604,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,990
Previous 4,990 -0.0%
Holding current value
$604,887
Previous $542,000 8.12%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 03, 2023
SELL
$98.89 - $104.38 $186,308 - $196,651
-1,884 Reduced 27.41%
4,990 $493,000
Q2 2023

Aug 14, 2023
SELL
$97.54 - $104.3 $349,778 - $374,019
-3,586 Reduced 34.28%
6,874 $692,000
Q3 2022

Nov 10, 2022
BUY
$91.29 - $105.95 $459,919 - $533,776
5,038 Added 92.92%
10,460 $955,000
Q2 2022

Aug 12, 2022
BUY
$97.13 - $109.92 $240,299 - $271,942
2,474 Added 83.92%
5,422 $544,000
Q1 2022

May 13, 2022
BUY
$100.32 - $107.96 $295,743 - $318,266
2,948 New
2,948 $315,000
Q4 2019

Feb 13, 2020
SELL
$91.22 - $98.37 $2.6 Million - $2.8 Million
-28,453 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$90.65 - $95.92 $702,537 - $743,380
7,750 Added 37.43%
28,453 $2.68 Million
Q2 2019

Aug 13, 2019
SELL
$89.51 - $95.4 $6.99 Million - $7.45 Million
-78,100 Reduced 79.05%
20,703 $1.96 Million
Q1 2019

May 10, 2019
SELL
$82.8 - $93.96 $3.25 Million - $3.69 Million
-39,297 Reduced 28.46%
98,803 $9.22 Million
Q4 2018

Feb 12, 2019
BUY
$80.0 - $92.56 $7.54 Million - $8.72 Million
94,200 Added 214.58%
138,100 $11.7 Million
Q3 2018

Nov 07, 2018
BUY
$84.68 - $92.46 $3.72 Million - $4.06 Million
43,900 New
43,900 $3.98 Million

Others Institutions Holding HDV

# of Institutions
799
Shares Held
48.2M
Call Options Held
822K
Put Options Held
56K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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