Nomura Asset Management CO LTD Ishares Tr Global Utils ETF Transaction History

Nomura Asset Management CO LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$47.39 - $57.79 $663,460 - $809,060	-14,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$42.17 - $64.09 $543,993 - $826,761	-12,900 Reduced 47.96%	14,000 $709,000
Q3 2019 Nov 13, 2019	BUY	$56.04 - $58.45 $521,172 - $543,585	9,300 Added 52.84%	26,900 $1.57 Million
Q4 2018 Feb 12, 2019	BUY	N/A	10,600 Added 151.43%	17,600 $864,000
Q3 2018 Nov 07, 2018	SELL	N/A	-3,000 Reduced 30.0%	7,000 $345,000
Q1 2018 May 14, 2018	BUY	N/A	10,000 New	10,000 $491,000

663K

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