Nomura Holdings Inc Ishares Russell2000 Val ETF Transaction History

Nomura Holdings Inc

$38.5 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $1.94 Million - $2.14 Million	-17,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$107.18 - $125.8 $1.82 Million - $2.14 Million	17,000 New	17,000 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $3.72 Million - $4.82 Million	-36,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $2.45 Million - $2.78 Million	20,500 Added 128.13%	36,500 $4.25 Million
Q1 2018 May 14, 2018	SELL	$118.48 - $130.86 $12.1 Million - $13.4 Million	-102,500 Reduced 86.5%	16,000 $1.96 Million

Q1 2018 May 14, 2018	BUY	$118.48 - $130.86 $1.9 Million - $2.09 Million	16,000 Added 15.61%	118,500 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $3.57 Million - $3.78 Million	29,500 Added 40.41%	102,500 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $8.88 Million - $9.06 Million	73,000	73,000 $9.02 Million

Others Institutions Holding IWN

# of Institutions

1,010

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

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