Nomura Asset Management CO LTD Ishares Tr 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 stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 100 shares of MBB stock, worth $9,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$9,237

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.41 - $92.64 $160,938 - $166,752	-1,800 Reduced 94.74%	100 $9,000
Q1 2024 May 13, 2024	SELL	$91.2 - $93.98 $1.28 Million - $1.32 Million	-14,000 Reduced 88.05%	1,900 $175,000
Q4 2023 Feb 09, 2024	BUY	$85.82 - $94.55 $686,560 - $756,400	8,000 Added 101.27%	15,900 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $372,414 - $400,848	4,200 Added 113.51%	7,900 $732,000
Q3 2022 Nov 10, 2022	SELL	$90.51 - $100.53 $4.27 Million - $4.75 Million	-47,200 Reduced 92.73%	3,700 $339,000
Q2 2022 Aug 12, 2022	BUY	$94.4 - $101.46 $2.7 Million - $2.9 Million	28,600 Added 128.25%	50,900 $4.96 Million
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $3.12 Million - $3.32 Million	-31,000 Reduced 58.16%	22,300 $2.27 Million
Q4 2021 Feb 01, 2022	SELL	$107.03 - $108.32 $2.14 Million - $2.17 Million	-20,000 Reduced 27.29%	53,300 $5.73 Million
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $2.3 Million - $2.32 Million	-21,300 Reduced 22.52%	73,300 $7.93 Million
Q2 2021 Aug 06, 2021	SELL	$107.91 - $108.86 $5.63 Million - $5.68 Million	-52,200 Reduced 35.56%	94,600 $10.2 Million
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $8.95 Million - $9.11 Million	82,600 Added 128.66%	146,800 $15.9 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $6.55 Million - $6.57 Million	59,600 Added 1295.65%	64,200 $7.07 Million
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $507,012 - $509,771	4,600 New	4,600 $508,000
Q3 2019 Nov 13, 2019	SELL	$107.22 - $108.5 $3.92 Million - $3.97 Million	-36,600 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$105.63 - $107.66 $2.05 Million - $2.09 Million	19,400 Added 112.79%	36,600 $3.94 Million
Q1 2019 May 10, 2019	SELL	$104.56 - $106.49 $470,520 - $479,205	-4,500 Reduced 20.74%	17,200 $1.83 Million
Q4 2018 Feb 12, 2019	BUY	$101.79 - $104.65 $743,067 - $763,945	7,300 Added 50.69%	21,700 $2.27 Million
Q3 2018 Nov 07, 2018	BUY	$103.02 - $104.34 $515,100 - $521,700	5,000 Added 53.19%	14,400 $1.49 Million
Q2 2018 Aug 03, 2018	SELL	$102.95 - $104.54 $51,475 - $52,270	-500 Reduced 5.05%	9,400 $979,000
Q1 2018 May 14, 2018	BUY	$103.91 - $106.56 $415,640 - $426,240	4,000 Added 67.8%	9,900 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$106.18 - $107.25 $637,080 - $643,500	-6,000 Reduced 50.42%	5,900 $629,000
Q3 2017 Nov 13, 2017	SELL	$107.07 - $107.73 $374,745 - $377,055	-3,500 Reduced 22.73%	11,900 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,400	15,400 $1.64 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

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Nomura Asset Management CO LTD Ishares Tr Transaction History