Nomura Asset Management CO LTD Ishares Latin America 40 ETF Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 3,000 shares of ILF stock, worth $75,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 2,600 15.38%

Holding current value

$75,180

Previous $54,000 29.63%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$20.87 - $24.43 $8,348 - $9,772	400 Added 15.38%	3,000 $70,000
Q4 2024 Feb 12, 2025	BUY	$20.91 - $26.09 $52,275 - $65,225	2,500 Added 2500.0%	2,600 $54,000
Q1 2024 May 13, 2024	SELL	$27.27 - $28.74 $2.1 Million - $2.22 Million	-77,095 Reduced 99.87%	100 $2,000
Q4 2023 Feb 09, 2024	BUY	$24.15 - $29.69 $1.86 Million - $2.29 Million	77,095 Added 77095.0%	77,195 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$23.45 - $27.73 $72,695 - $85,963	-3,100 Reduced 96.88%	100 $2,000
Q4 2022 Jan 10, 2025	SELL	$21.86 - $27.04 $473,050 - $585,145	-21,640 Reduced 87.12%	3,200 $73,000
Q4 2022 Feb 14, 2023	SELL	$21.86 - $27.04 $473,050 - $585,145	-21,640 Reduced 87.12%	3,200 $73,000
Q3 2022 Jan 10, 2025	BUY	$21.0 - $25.86 $263,340 - $324,284	12,540 Added 101.95%	24,840 $589,000
Q3 2022 Nov 10, 2022	BUY	$21.0 - $25.86 $263,340 - $324,284	12,540 Added 101.95%	24,840 $589,000
Q2 2022 Jan 10, 2025	SELL	$22.29 - $31.13 $1.29 Million - $1.81 Million	-58,040 Reduced 82.51%	12,300 $277,000
Q2 2022 Aug 12, 2022	SELL	$22.29 - $31.13 $1.29 Million - $1.81 Million	-58,040 Reduced 82.51%	12,300 $0
Q1 2022 Jan 10, 2025	BUY	$22.84 - $30.39 $1.6 Million - $2.13 Million	70,240 Added 70240.0%	70,340 $2.14 Million
Q1 2022 May 13, 2022	BUY	$22.84 - $30.39 $1.61 Million - $2.14 Million	70,340 New	70,340 $2.14 Million
Q4 2021 Feb 01, 2022	SELL	$22.67 - $27.32 $315,113 - $379,748	-13,900 Closed	0 $0
Q3 2021 Jan 10, 2025	BUY	$26.54 - $31.46 $159,240 - $188,760	6,000 Added 75.95%	13,900 $368,000
Q3 2021 Nov 12, 2021	BUY	$26.54 - $31.46 $159,240 - $188,760	6,000 Added 75.95%	13,900 $369,000
Q2 2021 Jan 10, 2025	SELL	$27.36 - $32.41 $134,064 - $158,808	-4,900 Reduced 38.28%	7,900 $249,000
Q2 2021 Aug 06, 2021	SELL	$27.36 - $32.41 $134,064 - $158,808	-4,900 Reduced 38.28%	7,900 $249,000
Q1 2021 Jan 10, 2025	BUY	$26.32 - $30.77 $334,264 - $390,779	12,700 Added 12700.0%	12,800 $353,000
Q1 2021 May 14, 2021	SELL	$26.32 - $30.77 $271,096 - $316,931	-10,300 Reduced 44.59%	12,800 $353,000
Q4 2020 Jan 10, 2025	BUY	$20.81 - $29.83 $478,629 - $686,090	23,000 Added 23000.0%	23,100 $677,000
Q4 2020 Feb 12, 2021	BUY	$20.81 - $29.83 $133,184 - $190,912	6,400 Added 38.32%	23,100 $678,000
Q3 2020 Nov 12, 2020	BUY	$20.63 - $24.4 $344,521 - $407,480	16,700 New	16,700 $352,000
Q2 2020 Aug 13, 2020	SELL	$17.1 - $25.23 $499,320 - $736,716	-29,200 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$15.64 - $34.83 $186,116 - $414,477	-11,900 Reduced 28.95%	29,200 $533,000
Q4 2019 Feb 13, 2020	BUY	$30.68 - $34.35 $859,040 - $961,800	28,000 Added 213.74%	41,100 $1.4 Million
Q3 2019 Nov 13, 2019	BUY	$31.42 - $32.47 $411,602 - $425,357	13,100 New	13,100 $414,000
Q1 2019 May 10, 2019	SELL	N/A	-10,400 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	10,400 New	10,400 $321,000
Q3 2018 Nov 07, 2018	SELL	N/A	-86,000 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-7,900 Reduced 8.41%	86,000 $2.55 Million
Q1 2018 May 14, 2018	BUY	N/A	26,900 Added 40.15%	93,900 $3.53 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,000 Added 42.55%	67,000 $2.29 Million
Q3 2017 Nov 13, 2017	BUY	N/A	47,000	47,000 $1.65 Million

Others Institutions Holding ILF

# of Institutions

182

Shares Held

17.8M

Call Options Held

900

Put Options Held

18.4K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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Nomura Asset Management CO LTD Ishares Latin America 40 ETF Transaction History