Nomura Asset Management CO LTD Ishares Msci India Index Fund Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 97,700 shares of INDA stock, worth $5.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,700

Previous 95,700 2.09%

Holding current value

$5.19 Million

Previous $5.34 Million 7.12%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$54.86 - $59.22 $109,720 - $118,440	2,000 Added 2.09%	97,700 $5.72 Million
Q2 2024 Aug 14, 2024	SELL	$50.97 - $55.8 $476,620 - $521,785	-9,351 Reduced 8.9%	95,700 $5.34 Million
Q1 2024 May 13, 2024	SELL	$48.59 - $52.29 $67,102 - $72,212	-1,381 Reduced 1.3%	105,051 $5.42 Million
Q4 2023 Feb 09, 2024	BUY	$42.73 - $49.02 $316,885 - $363,532	7,416 Added 7.49%	106,432 $5.19 Million
Q3 2023 Nov 03, 2023	SELL	$43.2 - $45.46 $45,921 - $48,323	-1,063 Reduced 1.06%	99,016 $4.38 Million
Q2 2023 Aug 14, 2023	BUY	$39.49 - $43.7 $41,030 - $45,404	1,039 Added 1.05%	100,079 $4.37 Million
Q1 2023 May 11, 2023	BUY	$38.04 - $42.68 $456,480 - $512,160	12,000 Added 13.79%	99,040 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$40.32 - $44.24 $141,120 - $154,840	3,500 Added 4.19%	87,040 $3.63 Million
Q3 2022 Nov 10, 2022	BUY	$39.48 - $44.42 $5,527 - $6,218	140 Added 0.17%	83,540 $3.41 Million
Q2 2022 Aug 12, 2022	SELL	$38.78 - $46.44 $15,899 - $19,040	-410 Reduced 0.49%	83,400 $3.28 Million
Q1 2022 May 13, 2022	SELL	$40.18 - $48.5 $350,369 - $422,920	-8,720 Reduced 9.42%	83,810 $3.74 Million
Q4 2021 Feb 01, 2022	BUY	$43.63 - $50.78 $357,766 - $416,396	8,200 Added 9.72%	92,530 $4.24 Million
Q3 2021 Nov 12, 2021	SELL	$43.81 - $50.07 $21,905 - $25,035	-500 Reduced 0.59%	84,330 $4.11 Million
Q2 2021 Aug 06, 2021	SELL	$39.53 - $45.39 $5.4 Million - $6.2 Million	-136,494 Reduced 61.67%	84,830 $3.75 Million
Q1 2021 May 14, 2021	SELL	$39.14 - $43.79 $544,515 - $609,206	-13,912 Reduced 5.91%	221,324 $9.34 Million
Q4 2020 Feb 12, 2021	SELL	$33.54 - $40.22 $4.83 Million - $5.8 Million	-144,090 Reduced 37.99%	235,236 $9.46 Million
Q3 2020 Nov 12, 2020	SELL	$29.67 - $34.57 $833,578 - $971,244	-28,095 Reduced 6.9%	379,326 $12.8 Million
Q2 2020 Aug 13, 2020	BUY	$22.01 - $29.64 $6.36 Million - $8.57 Million	289,011 Added 244.08%	407,421 $11.8 Million
Q1 2020 May 14, 2020	SELL	$20.5 - $36.18 $1.94 Million - $3.42 Million	-94,494 Reduced 44.38%	118,410 $2.86 Million
Q4 2019 Feb 13, 2020	BUY	$32.18 - $35.45 $2.81 Million - $3.09 Million	87,299 Added 69.5%	212,904 $7.48 Million
Q3 2019 Nov 13, 2019	BUY	$31.01 - $35.85 $45,088 - $52,125	1,454 Added 1.17%	125,605 $4.22 Million
Q2 2019 Aug 13, 2019	SELL	$32.68 - $36.38 $432,258 - $481,198	-13,227 Reduced 9.63%	124,151 $4.38 Million
Q1 2019 May 10, 2019	BUY	$31.65 - $35.66 $1,582 - $1,782	50 Added 0.04%	137,378 $4.84 Million
Q4 2018 Feb 12, 2019	BUY	$29.3 - $33.56 $1.02 Million - $1.16 Million	34,711 Added 33.83%	137,328 $4.58 Million
Q3 2018 Nov 07, 2018	SELL	$32.47 - $36.14 $1,720 - $1,915	-53 Reduced 0.05%	102,617 $3.33 Million
Q2 2018 Aug 03, 2018	SELL	$32.57 - $34.95 $26,056 - $27,960	-800 Reduced 0.77%	102,670 $3.42 Million
Q1 2018 May 14, 2018	BUY	$32.97 - $38.06 $164,850 - $190,300	5,000 Added 5.08%	103,470 $3.53 Million
Q4 2017 Feb 14, 2018	BUY	$32.68 - $36.07 $174,838 - $192,974	5,350 Added 5.75%	98,470 $3.55 Million
Q3 2017 Nov 13, 2017	BUY	$32.29 - $34.58 $112,821 - $120,822	3,494 Added 3.9%	93,120 $3.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,626	89,626 $2.88 Million

Others Institutions Holding INDA

# of Institutions

684

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

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Nomura Asset Management CO LTD Ishares Msci India Index Fund Transaction History