Nomura Asset Management CO LTD Ishares Expanded Tech Software Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$329.19 - $408.79 $602,417 - $748,085	1,830 Added 1830.0%	1,930 $782,000
Q1 2022 May 13, 2022	SELL	$302.28 - $393.09 $2.81 Million - $3.66 Million	-9,300 Reduced 98.94%	100 $34,000
Q4 2021 Feb 01, 2022	BUY	$384.52 - $446.52 $3.61 Million - $4.2 Million	9,400 New	9,400 $3.74 Million
Q1 2020 May 14, 2020	SELL	$185.88 - $266.67 $1.78 Million - $2.56 Million	-9,600 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$205.25 - $235.04 $1.35 Million - $1.55 Million	6,600 Added 220.0%	9,600 $2.24 Million
Q2 2019 Aug 13, 2019	SELL	$199.4 - $222.26 $2.2 Million - $2.45 Million	-11,025 Reduced 78.61%	3,000 $655,000
Q1 2019 May 10, 2019	BUY	$167.19 - $214.66 $1.17 Million - $1.51 Million	7,025 Added 100.36%	14,025 $2.96 Million
Q4 2018 Feb 12, 2019	SELL	$159.19 - $204.44 $955,140 - $1.23 Million	-6,000 Reduced 46.15%	7,000 $1.22 Million
Q3 2018 Nov 07, 2018	SELL	$184.64 - $205.52 $1.79 Million - $1.99 Million	-9,700 Reduced 42.73%	13,000 $2.67 Million
Q2 2018 Aug 03, 2018	BUY	$165.85 - $193.0 $3.76 Million - $4.38 Million	22,700 New	22,700 $4.15 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$741 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$519 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$375 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$323 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$250 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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