Nomura Asset Management CO LTD Ishares Core S&P U.S Growth Et Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 4,321 shares of IUSG stock, worth $599,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,321

Previous 4,321 -0.0%

Holding current value

$599,625

Previous $550,000 3.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$80.18 - $99.02 $234,285 - $289,336	-2,922 Reduced 40.34%	4,321 $346,000
Q2 2022 Aug 12, 2022	SELL	$80.61 - $107.49 $84,398 - $112,542	-1,047 Reduced 12.63%	7,243 $606,000
Q1 2022 May 13, 2022	SELL	$94.61 - $116.48 $382,508 - $470,928	-4,043 Reduced 32.78%	8,290 $876,000
Q4 2021 Feb 01, 2022	BUY	$101.4 - $117.16 $1.25 Million - $1.44 Million	12,333 New	12,333 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$101.41 - $109.45 $1.71 Million - $1.85 Million	-16,891 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$85.7 - $93.77 $1.97 Million - $2.16 Million	-23,000 Reduced 57.66%	16,891 $1.53 Million
Q4 2020 Feb 12, 2021	SELL	$77.7 - $88.69 $233,100 - $266,070	-3,000 Reduced 6.99%	39,891 $3.54 Million
Q2 2020 Aug 13, 2020	BUY	$54.68 - $72.85 $2.35 Million - $3.12 Million	42,891 New	42,891 $3.08 Million
Q3 2019 Nov 13, 2019	SELL	$60.87 - $64.7 $304,350 - $323,500	-5,000 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$51.25 - $60.61 $1.28 Million - $1.52 Million	-25,000 Reduced 83.33%	5,000 $302,000
Q4 2018 Feb 12, 2019	SELL	$49.22 - $62.28 $1.44 Million - $1.82 Million	-29,200 Reduced 49.32%	30,000 $1.58 Million
Q3 2018 Nov 07, 2018	BUY	$57.11 - $62.15 $970,870 - $1.06 Million	17,000 Added 40.28%	59,200 $3.68 Million
Q2 2018 Aug 03, 2018	BUY	$53.25 - $59.11 $426,000 - $472,880	8,000 Added 23.39%	42,200 $2.41 Million
Q4 2017 Feb 14, 2018	SELL	$50.63 - $54.5 $1.22 Million - $1.31 Million	-24,000 Reduced 41.24%	34,200 $1.84 Million
Q3 2017 Nov 13, 2017	BUY	$49.89 - $50.48 $2.9 Million - $2.94 Million	58,200	58,200 $2.94 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Nomura Asset Management CO LTD Ishares Core S&P U.S Growth Et Transaction History