Nomura Asset Management CO LTD Ishares S&P 500 Value ETF Transaction History

Nomura Asset Management CO LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$128.52 - $150.96 $3.1 Million - $3.64 Million	-24,100 Reduced 99.59%	100 $13,000
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $3.21 Million - $3.82 Million	24,100 Added 24100.0%	24,200 $3.33 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $14,746 - $15,906	100 New	100 $16,000
Q2 2021 Aug 06, 2021	SELL	$142.18 - $151.25 $10.3 Million - $11 Million	-72,778 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $9.17 Million - $10.4 Million	72,778 New	72,778 $10.3 Million
Q1 2019 May 10, 2019	SELL	$99.16 - $114.4 $493,816 - $569,712	-4,980 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$110.03 - $118.53 $547,949 - $590,279	4,980 New	4,980 $577,000

1,529

139M

91.7K

29.4K

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