Nomura Asset Management CO LTD Ishares Tr Convertible Bond Et Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 207,096 shares of ICVT stock, worth $17.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

207,096

Previous 222,196 6.8%

Holding current value

$17.7 Million

Previous $17.7 Million 8.2%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.13 - $79.59 $1.15 Million - $1.2 Million	-15,100 Reduced 6.8%	207,096 $16.3 Million
Q1 2024 May 13, 2024	SELL	$76.72 - $80.06 $1.73 Million - $1.8 Million	-22,500 Reduced 9.2%	222,196 $17.7 Million
Q4 2023 Feb 09, 2024	SELL	$70.69 - $78.86 $4.14 Million - $4.62 Million	-58,600 Reduced 19.32%	244,696 $19.2 Million
Q3 2023 Nov 03, 2023	BUY	$73.71 - $78.59 $11.3 Million - $12.1 Million	153,720 Added 102.77%	303,296 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$70.61 - $76.36 $170,876 - $184,791	-2,420 Reduced 1.59%	149,576 $11.4 Million
Q1 2023 May 11, 2023	SELL	$69.32 - $75.11 $5.14 Million - $5.57 Million	-74,100 Reduced 32.77%	151,996 $11 Million
Q3 2022 Nov 10, 2022	BUY	$68.64 - $76.55 $11.6 Million - $12.9 Million	168,737 Added 294.18%	226,096 $15.6 Million
Q2 2022 Aug 12, 2022	SELL	$68.08 - $84.61 $5.5 Million - $6.84 Million	-80,800 Reduced 58.48%	57,359 $3.98 Million
Q1 2022 May 13, 2022	SELL	$77.44 - $89.29 $3.25 Million - $3.75 Million	-42,008 Reduced 23.32%	138,159 $11.5 Million
Q4 2021 Feb 01, 2022	BUY	$86.86 - $104.35 $15.6 Million - $18.8 Million	180,167 New	180,167 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$97.21 - $103.33 $10.7 Million - $11.4 Million	-110,418 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$92.8 - $103.33 $2.35 Million - $2.62 Million	25,320 Added 29.75%	110,418 $11.3 Million
Q1 2021 May 14, 2021	BUY	$95.63 - $110.08 $3.12 Million - $3.59 Million	32,632 Added 62.2%	85,098 $8.36 Million
Q4 2020 Feb 12, 2021	BUY	$80.94 - $96.9 $477,546 - $571,710	5,900 Added 12.67%	52,466 $5.07 Million
Q3 2020 Nov 12, 2020	SELL	$71.6 - $84.37 $586,762 - $691,412	-8,195 Reduced 14.97%	46,566 $3.76 Million
Q2 2020 Aug 13, 2020	BUY	$51.72 - $71.01 $2.83 Million - $3.89 Million	54,761 New	54,761 $3.89 Million
Q2 2019 Aug 13, 2019	SELL	$56.45 - $59.8 $589,338 - $624,312	-10,440 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$51.47 - $59.06 $378,819 - $434,681	-7,360 Reduced 41.35%	10,440 $605,000
Q4 2018 Feb 12, 2019	SELL	$50.03 - $59.61 $487,792 - $581,197	-9,750 Reduced 35.39%	17,800 $935,000
Q2 2018 Aug 03, 2018	BUY	$55.08 - $59.99 $1.52 Million - $1.65 Million	27,550 New	27,550 $1.59 Million

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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Nomura Asset Management CO LTD Ishares Tr Convertible Bond Et Transaction History