Nomura Asset Management CO LTD Ishares 0 5 Year High Yield CO Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$41.64 - $42.32 $7.61 Million - $7.73 Million	-182,700 Reduced 22.13%	643,000 $27.1 Million
Q1 2024 May 13, 2024	BUY	$41.98 - $42.63 $4.09 Million - $4.16 Million	97,500 Added 13.39%	825,700 $35.1 Million
Q4 2023 Feb 09, 2024	SELL	$40.19 - $42.48 $19.5 Million - $20.6 Million	-484,500 Reduced 39.95%	728,200 $30.7 Million
Q3 2023 Nov 03, 2023	BUY	$40.9 - $41.68 $1.29 Million - $1.32 Million	31,600 Added 2.68%	1,212,700 $49.8 Million
Q2 2023 Aug 14, 2023	BUY	$40.8 - $41.55 $191,760 - $195,285	4,700 Added 0.4%	1,181,100 $49 Million
Q1 2023 May 11, 2023	BUY	$40.65 - $42.2 $19 Million - $19.7 Million	466,350 Added 65.68%	1,176,400 $49 Million
Q4 2022 Feb 14, 2023	SELL	$39.79 - $41.87 $3.8 Million - $4 Million	-95,500 Reduced 11.86%	710,050 $29 Million
Q3 2022 Nov 10, 2022	BUY	$39.82 - $42.66 $17.3 Million - $18.5 Million	434,400 Added 117.04%	805,550 $32.2 Million
Q2 2022 Aug 12, 2022	BUY	$40.27 - $44.02 $5.24 Million - $5.72 Million	130,000 Added 53.91%	371,150 $15.1 Million
Q1 2022 May 13, 2022	BUY	$43.01 - $45.26 $6.88 Million - $7.24 Million	160,011 Added 197.21%	241,150 $10.6 Million
Q4 2021 Feb 01, 2022	BUY	$44.73 - $45.64 $1.3 Million - $1.33 Million	29,039 Added 55.74%	81,139 $3.68 Million
Q3 2021 Nov 12, 2021	BUY	$45.45 - $46.0 $1.4 Million - $1.41 Million	30,700 Added 143.46%	52,100 $2.38 Million
Q2 2021 Aug 06, 2021	BUY	$45.56 - $46.09 $974,984 - $986,326	21,400 New	21,400 $986,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

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