Nomura Asset Management CO LTD Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 22,545 shares of IVV stock, worth $13.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,545

Previous 22,545 -0.0%

Holding current value

$13.6 Million

Previous $12.3 Million 5.41%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $1.94 Million - $2.18 Million	4,140 Added 22.49%	22,545 $11.9 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $787,033 - $864,532	-2,065 Reduced 10.09%	18,405 $7.57 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $2.58 Million - $2.96 Million	-7,220 Reduced 26.07%	20,470 $7.86 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $1.91 Million - $2.3 Million	5,335 Added 23.86%	27,690 $9.93 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $2.85 Million - $3.57 Million	-7,775 Reduced 25.8%	22,355 $8.48 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $8.17 Million - $9.38 Million	19,545 Added 184.65%	30,130 $13.7 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $4.55 Million - $5.08 Million	10,585 New	10,585 $5.05 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $2.42 Million - $2.58 Million	-5,675 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $143,144 - $188,152	580 Added 11.38%	5,675 $1.76 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $90,983 - $137,651	-405 Reduced 7.36%	5,095 $1.32 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $283,258 - $317,184	978 Added 21.63%	5,500 $1.78 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $663,093 - $705,353	2,322 Added 105.55%	4,522 $1.35 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $334,419 - $358,184	1,210 Added 122.22%	2,200 $648,000
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $270,002 - $292,802	990 New	990 $290,000

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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