Nomura Asset Management CO LTD Ishares Trust Aaa A Rated Corp Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 66,836 shares of QLTA stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,836

Previous 85,800 22.1%

Holding current value

$3.19 Million

Previous $4.22 Million 25.85%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$46.69 - $49.2 $885,429 - $933,028	-18,964 Reduced 22.1%	66,836 $3.13 Million
Q3 2023 Nov 03, 2023	SELL	$45.06 - $47.36 $5.44 Million - $5.72 Million	-120,700 Reduced 58.45%	85,800 $3.87 Million
Q3 2022 Jan 10, 2025	BUY	$45.0 - $49.86 $189,000 - $209,412	4,200 Added 2.08%	206,500 $9.37 Million
Q3 2022 Nov 10, 2022	BUY	$45.0 - $49.86 $189,000 - $209,412	4,200 Added 2.08%	206,500 $9.37 Million
Q2 2022 Jan 10, 2025	BUY	$47.11 - $51.94 $5.49 Million - $6.05 Million	116,500 Added 135.78%	202,300 $9.77 Million
Q2 2022 Aug 12, 2022	BUY	$47.11 - $51.94 $9.53 Million - $10.5 Million	202,300 New	202,300 $0

Others Institutions Holding QLTA

# of Institutions

171

Shares Held

21.9M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

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Nomura Asset Management CO LTD Ishares Trust Aaa A Rated Corp Transaction History