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

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

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 493,035 shares of LQD stock, worth $53.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

493,035

Previous 83,510 490.39%

Holding current value

$53.4 Million

Previous $8.95 Million 522.73%

% of portfolio

0.18%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 May 11, 2023	BUY	$104.89 - $111.81 $394,910 - $420,964	3,765 Added 0.94%	404,975 $44.4 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 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 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 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

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

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