Nomura Asset Management CO LTD Ishares Tr Broad Usd Inbd Etfv 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 Broad Usd Inbd Etfv stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 200 shares of USIG stock, worth $10,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$10,158

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jan 10, 2025	SELL	$47.75 - $52.55 $1.17 Million - $1.29 Million	-24,500 Reduced 99.19%	200 $9,000
Q3 2022 Nov 10, 2022	SELL	$47.75 - $52.55 $1.17 Million - $1.29 Million	-24,500 Reduced 99.19%	200 $10,000
Q2 2022 Jan 10, 2025	BUY	$49.92 - $55.16 $1.22 Million - $1.35 Million	24,500 Added 12250.0%	24,700 $1.26 Million
Q2 2022 Aug 12, 2022	BUY	$49.92 - $55.16 $1.22 Million - $1.35 Million	24,500 Added 12250.0%	24,700 $1.26 Million
Q1 2022 May 13, 2022	SELL	$54.36 - $59.32 $2.33 Million - $2.54 Million	-42,900 Reduced 99.54%	200 $11,000
Q4 2021 Jan 10, 2025	SELL	$59.32 - $60.73 $1.76 Million - $1.8 Million	-29,600 Reduced 40.72%	43,100 $2.57 Million
Q4 2021 Feb 01, 2022	SELL	$59.32 - $60.73 $1.76 Million - $1.8 Million	-29,600 Reduced 40.72%	43,100 $2.58 Million
Q3 2021 Jan 10, 2025	BUY	$60.1 - $61.33 $3.36 Million - $3.43 Million	55,900 Added 332.74%	72,700 $4.37 Million
Q3 2021 Nov 12, 2021	BUY	$60.1 - $61.33 $3.36 Million - $3.43 Million	55,900 Added 332.74%	72,700 $4.37 Million
Q2 2021 Jan 10, 2025	BUY	$59.01 - $60.59 $177,030 - $181,770	3,000 Added 21.74%	16,800 $1.02 Million
Q2 2021 Aug 06, 2021	BUY	$59.01 - $60.59 $177,030 - $181,770	3,000 Added 21.74%	16,800 $1.02 Million
Q1 2021 Jan 10, 2025	BUY	$58.48 - $61.79 $795,328 - $840,344	13,600 Added 6800.0%	13,800 $814,000
Q1 2021 May 14, 2021	SELL	$58.48 - $61.79 $2.38 Million - $2.51 Million	-40,700 Reduced 74.68%	13,800 $815,000
Q4 2020 Jan 10, 2025	BUY	$60.4 - $62.05 $3.28 Million - $3.37 Million	54,300 Added 27150.0%	54,500 $3.38 Million
Q4 2020 Feb 12, 2021	SELL	$60.4 - $62.05 $6.59 Million - $6.77 Million	-109,100 Reduced 66.69%	54,500 $3.38 Million
Q3 2020 Nov 12, 2020	SELL	$60.44 - $62.21 $229,672 - $236,398	-3,800 Reduced 2.27%	163,600 $9.94 Million
Q2 2020 Aug 13, 2020	BUY	$55.07 - $60.42 $7.81 Million - $8.57 Million	141,900 Added 556.47%	167,400 $10.1 Million
Q1 2020 May 14, 2020	BUY	$49.31 - $60.79 $1.26 Million - $1.55 Million	25,500 New	25,500 $1.43 Million
Q1 2018 May 14, 2018	SELL	$54.01 - $55.92 $243,045 - $251,640	-4,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$55.61 - $56.22 $83,415 - $84,330	-1,500 Reduced 25.0%	4,500 $504,000
Q3 2017 Nov 13, 2017	SELL	$56.01 - $56.21 $946,569 - $949,949	-16,900 Reduced 73.8%	6,000 $673,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,900	22,900 $2.56 Million

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Nomura Asset Management CO LTD Ishares Tr Broad Usd Inbd Etfv Transaction History