Nomura Asset Management CO LTD Ishares Tr Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ishares Tr stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 3,793 shares of ITB stock, worth $455,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,793

Previous 3,793 -0.0%

Holding current value

$455,653

Previous $383,000 25.85%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$97.53 - $115.77 $369,931 - $439,115	3,793 New	3,793 $439,000
Q2 2021 Aug 06, 2021	SELL	$66.57 - $77.09 $660,041 - $764,347	-9,915 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$54.6 - $68.53 $541,359 - $679,474	9,915 New	9,915 $673,000
Q4 2019 Feb 13, 2020	SELL	$42.57 - $45.89 $1 Million - $1.08 Million	-23,600 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$35.39 - $39.22 $339,744 - $376,512	9,600 Added 68.57%	23,600 $902,000
Q1 2019 May 10, 2019	BUY	$30.08 - $35.88 $421,120 - $502,320	14,000 New	14,000 $493,000

Others Institutions Holding ITB

# of Institutions

421

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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Nomura Asset Management CO LTD Ishares Tr Transaction History