Nomura Asset Management CO LTD Ishares Tr Russell 200 Growth 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 Russell 200 Growth stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 2,778 shares of IWY stock, worth $634,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,778

Previous 2,778 -0.0%

Holding current value

$634,856

Previous $595,000 2.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$119.49 - $146.95 $233,363 - $286,993	-1,953 Reduced 41.28%	2,778 $332,000
Q2 2022 Aug 12, 2022	SELL	$120.18 - $161.96 $94,461 - $127,300	-786 Reduced 14.25%	4,731 $0
Q1 2022 May 13, 2022	SELL	$141.01 - $175.1 $373,253 - $463,489	-2,647 Reduced 32.42%	5,517 $876,000
Q4 2021 Feb 01, 2022	BUY	$150.99 - $175.61 $1.23 Million - $1.43 Million	8,164 New	8,164 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$151.1 - $163.27 $1.71 Million - $1.85 Million	-11,313 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$108.23 - $131.63 $252,175 - $306,697	-2,330 Reduced 17.08%	11,313 $1.37 Million
Q2 2020 Aug 13, 2020	SELL	$80.54 - $107.61 $134,260 - $179,385	-1,667 Reduced 10.89%	13,643 $1.46 Million
Q4 2019 Feb 13, 2020	BUY	$84.75 - $97.05 $1.3 Million - $1.49 Million	15,310 New	15,310 $1.48 Million

Others Institutions Holding IWY

# of Institutions

528

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

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About ISHARES TR RUSSELL 200 GROWTH

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Nomura Asset Management CO LTD Ishares Tr Russell 200 Growth Transaction History