Nomura Asset Management CO LTD Ishares Iboxx $ Investment Gra Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 95,335 shares of LQD stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

95,335

Previous 20,735 359.78%

Holding current value

$10.3 Million

Previous $2.22 Million 367.77%

% of portfolio

0.03%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$105.1 - $109.61 $7.84 Million - $8.18 Million	74,600 Added 359.78%	95,335 $10.4 Million
Q4 2024 Feb 12, 2025	SELL	$106.56 - $113.11 $50.3 Million - $53.4 Million	-472,300 Reduced 95.79%	20,735 $2.22 Million
Q3 2024 Nov 15, 2024	BUY	$106.11 - $113.72 $43.5 Million - $46.6 Million	409,525 Added 490.39%	493,035 $55.7 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $6.04 Million - $6.27 Million	57,775 Added 224.5%	83,510 $8.95 Million
Q1 2024 May 13, 2024	SELL	$106.98 - $110.63 $46.5 Million - $48.1 Million	-434,700 Reduced 94.41%	25,735 $2.8 Million
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $42.8 Million - $48.5 Million	435,570 Added 1751.74%	460,435 $51 Million
Q3 2023 Nov 03, 2023	SELL	$102.02 - $108.51 $29 Million - $30.9 Million	-284,500 Reduced 91.96%	24,865 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $10.1 Million - $10.6 Million	-95,610 Reduced 23.61%	309,365 $33.5 Million
Q1 2023 Jan 10, 2025	BUY	$104.89 - $111.81 $394,910 - $420,964	3,765 Added 0.94%	404,975 $44.4 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $394,910 - $420,964	3,765 Added 0.94%	404,975 $44.4 Million
Q4 2022 Jan 10, 2025	BUY	$99.2 - $110.03 $36.8 Million - $40.8 Million	371,255 Added 1239.38%	401,210 $42.3 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $36.8 Million - $40.8 Million	371,255 Added 1239.38%	401,210 $42.3 Million
Q3 2022 Jan 10, 2025	BUY	$101.44 - $114.61 $1.79 Million - $2.02 Million	17,655 Added 143.54%	29,955 $3.07 Million
Q3 2022 Nov 10, 2022	BUY	$101.44 - $114.61 $1.79 Million - $2.02 Million	17,655 Added 143.54%	29,955 $3.07 Million
Q2 2022 Jan 10, 2025	SELL	$107.41 - $121.51 $51.6 Million - $58.4 Million	-480,735 Reduced 97.51%	12,300 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $1.32 Million - $1.49 Million	12,300 New	12,300 $1.35 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $4.57 Million - $4.89 Million	-35,600 Closed	0 $0
Q4 2020 Jan 10, 2025	SELL	$133.73 - $138.48 $61.2 Million - $63.3 Million	-457,435 Reduced 92.78%	35,600 $4.92 Million
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $7.4 Million - $7.66 Million	-55,300 Reduced 60.84%	35,600 $4.92 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $10.4 Million - $10.8 Million	77,300 Added 568.38%	90,900 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$121.1 - $134.5 $3.76 Million - $4.18 Million	-31,047 Reduced 69.54%	13,600 $1.83 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $4.69 Million - $5.99 Million	44,647 New	44,647 $5.51 Million

Others Institutions Holding LQD

# of Institutions

1,217

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Nomura Asset Management CO LTD Ishares Iboxx $ Investment Gra Transaction History