Nomura Asset Management CO LTD Ishares Global Fin'L ETF Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$40.51 - $69.57 $299,774 - $514,817	-7,400 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$63.04 - $64.87 $50,432 - $51,896	-800 Reduced 9.76%	7,400 $474,000
Q2 2019 Aug 13, 2019	BUY	N/A	600 Added 7.89%	8,200 $526,000
Q1 2019 May 10, 2019	BUY	N/A	400 Added 5.56%	7,600 $467,000
Q4 2018 Feb 12, 2019	SELL	N/A	-6,200 Reduced 46.27%	7,200 $409,000
Q3 2018 Nov 07, 2018	SELL	N/A	-6,800 Reduced 33.66%	13,400 $883,000
Q2 2018 Aug 03, 2018	BUY	N/A	2,000 Added 10.99%	20,200 $1.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-5,900 Reduced 24.48%	18,200 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,600 Added 30.27%	24,100 $1.69 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-8,600 Reduced 31.73%	18,500 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,100	27,100 $1.71 Million

Others Institutions Holding IXG

# of Institutions

124

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$37.3 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$31.6 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$25.1 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$20.3 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.66 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

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