Nomura Asset Management CO LTD Ishares Tr Tips Bd ETF Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $840,080 - $857,840	-8,000 Reduced 34.63%	15,100 $1.61 Million
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $2.38 Million - $2.43 Million	-22,500 Reduced 49.34%	23,100 $2.48 Million
Q4 2023 Feb 09, 2024	BUY	$102.12 - $107.97 $255,300 - $269,925	2,500 Added 5.8%	45,600 $4.9 Million
Q3 2023 Nov 03, 2023	SELL	$103.4 - $107.7 $1.55 Million - $1.62 Million	-15,000 Reduced 25.82%	43,100 $4.47 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $6.16 Million - $6.39 Million	-57,500 Reduced 49.74%	58,100 $6.25 Million
Q1 2023 Jan 10, 2025	BUY	$106.24 - $110.25 $1.17 Million - $1.21 Million	11,000 Added 10.52%	115,600 $12.7 Million
Q1 2023 May 11, 2023	BUY	$106.24 - $110.25 $1.17 Million - $1.21 Million	11,000 Added 10.52%	115,600 $12.7 Million
Q4 2022 Jan 10, 2025	SELL	$104.91 - $110.18 $4.66 Million - $4.89 Million	-44,400 Reduced 29.8%	104,600 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $4.66 Million - $4.89 Million	-44,400 Reduced 29.8%	104,600 $11.1 Million
Q3 2022 Jan 10, 2025	BUY	$104.9 - $118.23 $8.38 Million - $9.45 Million	79,900 Added 115.63%	149,000 $15.6 Million
Q3 2022 Nov 10, 2022	BUY	$104.9 - $118.23 $8.38 Million - $9.45 Million	79,900 Added 115.63%	149,000 $15.6 Million
Q2 2022 Jan 10, 2025	SELL	$113.44 - $123.09 $23.3 Million - $25.2 Million	-205,000 Reduced 74.79%	69,100 $7.87 Million
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $23.3 Million - $25.2 Million	-205,000 Reduced 74.79%	69,100 $7.87 Million
Q1 2022 Jan 10, 2025	BUY	$122.95 - $129.16 $31.8 Million - $33.5 Million	259,000 Added 1715.23%	274,100 $34.1 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $2.41 Million - $2.53 Million	19,585 Added 7.7%	274,100 $34.1 Million
Q4 2021 Jan 10, 2025	BUY	$127.7 - $130.86 $10.8 Million - $11 Million	84,415 Added 49.63%	254,515 $32.9 Million
Q4 2021 Feb 01, 2022	BUY	$127.7 - $130.86 $10.8 Million - $11 Million	84,415 Added 49.63%	254,515 $32.9 Million
Q3 2021 Jan 10, 2025	BUY	$127.3 - $130.61 $19.3 Million - $19.8 Million	151,800 Added 829.51%	170,100 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $19.3 Million - $19.8 Million	151,800 Added 829.51%	170,100 $21.7 Million
Q2 2021 Jan 10, 2025	BUY	$125.2 - $128.01 $788,760 - $806,463	6,300 Added 52.5%	18,300 $2.34 Million
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $788,760 - $806,463	6,300 Added 52.5%	18,300 $2.34 Million
Q1 2021 Jan 10, 2025	SELL	$124.29 - $128.12 $385,299 - $397,172	-3,100 Reduced 20.53%	12,000 $1.51 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $1.49 Million - $1.54 Million	12,000 New	12,000 $1.51 Million
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $200,754 - $226,086	-1,845 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.27 - $117.05 $212,673 - $215,957	1,845 New	1,845 $215,000

Others Institutions Holding TIP

# of Institutions

1,140

Shares Held

120M

Call Options Held

17.4M

Put Options Held

16.8M

Black Rock Inc. New York, NY

35.6M
Shares

$3.86 Billion
0.09% of portfolio
Vinland Capital Management Gestora De Recursos Ltda. Sao Paulo, D5

14.4M
Shares

$1.56 Billion
6.65% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$1.27 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.06M
Shares

$440 Million
0.03% of portfolio
Rock Creek Group, LP

2.76M
Shares

$300 Million
25.13% of portfolio

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