Nomura Asset Management CO LTD Ishares Russell 1000 Val ETF Transaction History

Nomura Asset Management CO LTD

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2025	BUY	$136.78 - $158.99 $1.05 Million - $1.22 Million	7,680 Added 69.82%	18,680 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $1.05 Million - $1.22 Million	7,680 Added 69.82%	18,680 $2.83 Million
Q2 2022 Jan 10, 2025	SELL	$140.99 - $168.41 $465,267 - $555,753	-3,300 Reduced 23.08%	11,000 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $465,267 - $555,753	-3,300 Reduced 23.08%	11,000 $0
Q1 2022 Jan 10, 2025	BUY	$157.15 - $170.51 $2.25 Million - $2.44 Million	14,300 New	14,300 $2.37 Million
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $2.25 Million - $2.44 Million	14,300 New	14,300 $2.37 Million
Q2 2021 Aug 06, 2021	SELL	$152.86 - $162.4 $0 - $0	0 Closed	0 $0
Q1 2021 Jan 10, 2025	BUY	$134.89 - $153.0 $0 - $0	0 New	0 $0
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $0 - $0	0 New	0 $0
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $0 - $0	0 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $968,049 - $1.08 Million	-8,700 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$94.52 - $125.14 $822,324 - $1.09 Million	8,700 New	8,700 $980,000
Q1 2020 May 14, 2020	BUY	$85.17 - $138.52 $0 - $0	0 New	0 $0
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$127.92 - $130.25 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 10, 2019	SELL	N/A	0 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 07, 2018	SELL	N/A	0 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	N/A	0 New	0 $0
Q1 2018 May 14, 2018	BUY	N/A	0 New	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	0	0 $0

1,852

277M

1.29M

1.1M

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