Nomura Asset Management CO LTD Ishares Biotechnology ETF Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 24,400 shares of IBB stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,400

Previous 27,882 12.49%

Holding current value

$3.51 Million

Previous $3.83 Million 12.44%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $433,996 - $487,340	-3,482 Reduced 12.49%	24,400 $3.35 Million
Q1 2024 May 13, 2024	BUY	$132.3 - $140.89 $989,868 - $1.05 Million	7,482 Added 36.68%	27,882 $3.83 Million
Q4 2023 Feb 09, 2024	BUY	$112.41 - $137.03 $2.29 Million - $2.8 Million	20,400 New	20,400 $2.77 Million
Q1 2022 May 13, 2022	SELL	$119.6 - $152.37 $1.16 Million - $1.47 Million	-9,680 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$145.27 - $164.78 $1.41 Million - $1.6 Million	9,680 New	9,680 $1.48 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-11,194 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	11,194 New	11,194 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,631 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,631	3,631 $1.21 Million

Others Institutions Holding IBB

# of Institutions

1,022

Shares Held

35M

Call Options Held

2.45M

Put Options Held

10.3M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

Nomura Asset Management CO LTD Ishares Biotechnology ETF Transaction History