Nomura Asset Management CO LTD Ishares Tr Transaction History

Nomura Asset Management CO LTD

$27.2 Billion
Q1 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 125,551 shares of HYG stock, worth $9.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

125,551

Previous 100,701 24.68%

Holding current value

$9.69 Million

Previous $7.79 Million 25.23%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$76.57 - $77.9 $1.9 Million - $1.94 Million	24,850 Added 24.68%	125,551 $9.76 Million
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $5.96 Million - $6.48 Million	83,100 Added 472.13%	100,701 $7.79 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $88,283 - $90,504	-1,200 Reduced 6.38%	17,601 $1.32 Million
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $2.19 Million - $2.32 Million	-30,000 Reduced 61.47%	18,801 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$71.95 - $76.11 $2.97 Million - $3.14 Million	-41,285 Reduced 45.83%	48,801 $3.59 Million

Q3 2022 Nov 10, 2022	BUY	$72.13 - $78.94 $5.71 Million - $6.25 Million	79,140 Added 723.0%	90,086 $6.43 Million
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $8.55 Million - $9.66 Million	-116,970 Reduced 91.44%	10,946 $805,000
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $1.6 Million - $1.74 Million	19,990 Added 18.52%	127,916 $10.5 Million
Q4 2021 Feb 01, 2022	BUY	$85.37 - $87.5 $8.86 Million - $9.08 Million	103,826 Added 2532.34%	107,926 $9.39 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $6.08 Million - $6.17 Million	-69,956 Reduced 94.46%	4,100 $359,000
Q2 2021 Aug 06, 2021	SELL	$86.61 - $88.04 $1.51 Million - $1.53 Million	-17,420 Reduced 19.04%	74,056 $6.52 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $2.03 Million - $2.07 Million	23,631 Added 34.83%	91,476 $7.98 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $1.89 Million - $1.98 Million	22,665 Added 50.17%	67,845 $5.92 Million
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $2.66 Million - $3.06 Million	36,230 Added 404.8%	45,180 $3.69 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $3.22 Million - $4.14 Million	-46,855 Reduced 83.96%	8,950 $690,000
Q4 2019 Feb 13, 2020	SELL	$86.04 - $88.21 $563,131 - $577,334	-6,545 Reduced 10.5%	55,805 $4.91 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $2.65 Million - $2.71 Million	30,981 Added 98.76%	62,350 $5.44 Million
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $113,515 - $117,485	1,341 Added 4.47%	31,369 $2.74 Million
Q1 2019 May 10, 2019	SELL	$80.99 - $86.47 $2.23 Million - $2.38 Million	-27,508 Reduced 47.81%	30,028 $2.6 Million
Q4 2018 Feb 12, 2019	SELL	$79.63 - $86.3 $657,743 - $712,838	-8,260 Reduced 12.55%	57,536 $4.67 Million
Q3 2018 Nov 07, 2018	BUY	$84.78 - $86.44 $767,089 - $782,109	9,048 Added 15.94%	65,796 $5.69 Million
Q2 2018 Aug 03, 2018	BUY	$84.96 - $86.46 $1.97 Million - $2 Million	23,180 Added 69.05%	56,748 $4.83 Million
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $412,371 - $427,182	-4,856 Reduced 12.64%	33,568 $2.88 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $1.93 Million - $1.98 Million	22,310 Added 138.45%	38,424 $3.35 Million
Q3 2017 Nov 13, 2017	SELL	$87.79 - $88.76 $1.86 Million - $1.88 Million	-21,200 Reduced 56.82%	16,114 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,314	37,314 $3.3 Million

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Nomura Asset Management CO LTD Ishares Tr Transaction History