Nomura Asset Management CO LTD Ishares Msci Usa Value Factor Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 17,600 shares of VLUE stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,600

Previous 31,300 43.77%

Holding current value

$1.93 Million

Previous $3.31 Million 43.21%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$104.89 - $113.56 $1.44 Million - $1.56 Million	-13,700 Reduced 43.77%	17,600 $1.88 Million
Q4 2024 Feb 12, 2025	SELL	$104.01 - $115.38 $239,223 - $265,374	-2,300 Reduced 6.85%	31,300 $3.31 Million
Q3 2024 Nov 15, 2024	BUY	$99.14 - $109.18 $3.33 Million - $3.67 Million	33,600 New	33,600 $3.66 Million
Q1 2022 Jan 10, 2025	SELL	$100.54 - $114.92 $3.37 Million - $3.85 Million	-33,500 Reduced 99.7%	100 $10,000
Q1 2022 May 13, 2022	BUY	$100.54 - $114.92 $10,054 - $11,492	100 New	100 $10,000
Q4 2021 Feb 01, 2022	SELL	$101.38 - $109.77 $108 Million - $117 Million	-1,061,800 Closed	0 $0
Q3 2021 Jan 10, 2025	BUY	$100.55 - $106.33 $105 Million - $111 Million	1,044,700 Added 6109.36%	1,061,800 $107 Million
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $105 Million - $111 Million	1,044,700 Added 6109.36%	1,061,800 $107 Million
Q1 2021 Jan 10, 2025	SELL	$86.14 - $104.49 $1.42 Million - $1.72 Million	-16,500 Reduced 49.11%	17,100 $1.75 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $104.49 $1.47 Million - $1.79 Million	17,100 New	17,100 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$71.94 - $88.81 $3.68 Million - $4.54 Million	-51,100 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$70.37 - $77.32 $2.59 Million - $2.85 Million	-36,800 Reduced 41.87%	51,100 $3.77 Million
Q2 2020 Aug 13, 2020	BUY	$59.26 - $80.55 $5.21 Million - $7.08 Million	87,900 New	87,900 $6.35 Million
Q1 2020 May 14, 2020	SELL	$55.33 - $91.41 $1.44 Million - $2.38 Million	-26,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$78.54 - $90.11 $2.04 Million - $2.34 Million	26,000 New	26,000 $2.33 Million

Others Institutions Holding VLUE

# of Institutions

470

Shares Held

58.7M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Nomura Asset Management CO LTD Ishares Msci Usa Value Factor Transaction History