Nomura Asset Management CO LTD Ishares Tr Fallen Angels Usd B Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,421,084 shares of FALN stock, worth $38.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,421,084

Previous 831,984 70.81%

Holding current value

$38.5 Million

Previous $22.7 Million 66.87%

% of portfolio

0.12%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.55 - $27.32 $15.6 Million - $16.1 Million	589,100 Added 70.81%	1,421,084 $38 Million
Q3 2024 Nov 15, 2024	BUY	$26.01 - $27.41 $7.49 Million - $7.89 Million	287,900 Added 52.91%	831,984 $22.7 Million
Q2 2024 Aug 14, 2024	SELL	$26.01 - $26.68 $46.4 Million - $47.6 Million	-1,782,716 Reduced 76.62%	544,084 $14.2 Million
Q1 2024 May 13, 2024	BUY	$26.17 - $26.88 $29.7 Million - $30.5 Million	1,135,900 Added 95.38%	2,326,800 $62.5 Million
Q4 2023 Feb 09, 2024	SELL	$24.16 - $26.52 $3.91 Million - $4.29 Million	-161,700 Reduced 11.95%	1,190,900 $31.4 Million
Q3 2023 Nov 03, 2023	BUY	$24.78 - $25.54 $582,330 - $600,190	23,500 Added 1.77%	1,352,600 $33.5 Million
Q2 2023 Aug 14, 2023	SELL	$24.64 - $25.37 $9.64 Million - $9.93 Million	-391,300 Reduced 22.74%	1,329,100 $33.7 Million
Q1 2023 Jan 10, 2025	BUY	$24.53 - $25.76 $39.3 Million - $41.3 Million	1,603,700 Added 1374.21%	1,720,400 $43.5 Million
Q1 2023 May 11, 2023	BUY	$24.53 - $25.76 $39.3 Million - $41.3 Million	1,603,700 Added 1374.21%	1,720,400 $43.5 Million
Q4 2022 Jan 10, 2025	SELL	$23.7 - $25.22 $3.29 Million - $3.5 Million	-138,900 Reduced 54.34%	116,700 $2.87 Million
Q4 2022 Feb 14, 2023	BUY	$23.7 - $25.22 $2.77 Million - $2.94 Million	116,700 New	116,700 $2.87 Million
Q2 2022 Aug 12, 2022	SELL	$24.32 - $27.85 $6.22 Million - $7.12 Million	-255,600 Closed	0 $0
Q1 2022 Jan 10, 2025	SELL	$27.07 - $29.9 $15.6 Million - $17.2 Million	-576,384 Reduced 69.28%	255,600 $7.1 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $29.9 $33.4 Million - $36.9 Million	-1,233,417 Reduced 82.83%	255,600 $7.1 Million
Q4 2021 Jan 10, 2025	BUY	$29.4 - $30.37 $19.3 Million - $20 Million	657,317 Added 79.03%	1,489,017 $44.6 Million
Q4 2021 Feb 01, 2022	BUY	$29.4 - $30.37 $19.3 Million - $20 Million	657,317 Added 79.03%	1,489,017 $44.6 Million
Q3 2021 Jan 10, 2025	BUY	$29.85 - $30.44 $5.92 Million - $6.04 Million	198,300 Added 31.31%	831,700 $25 Million
Q3 2021 Nov 12, 2021	BUY	$29.85 - $30.44 $5.92 Million - $6.04 Million	198,300 Added 31.31%	831,700 $25 Million
Q2 2021 Jan 10, 2025	BUY	$29.21 - $29.96 $4.62 Million - $4.74 Million	158,300 Added 33.32%	633,400 $19 Million
Q2 2021 Aug 06, 2021	BUY	$29.21 - $29.96 $4.62 Million - $4.74 Million	158,300 Added 33.32%	633,400 $19 Million
Q1 2021 Jan 10, 2025	SELL	$28.73 - $29.69 $10.3 Million - $10.6 Million	-356,884 Reduced 42.9%	475,100 $13.9 Million
Q1 2021 May 14, 2021	BUY	$28.73 - $29.69 $2.13 Million - $2.21 Million	74,300 Added 18.54%	475,100 $13.9 Million
Q4 2020 Jan 10, 2025	SELL	$27.27 - $29.43 $11.8 Million - $12.7 Million	-431,184 Reduced 51.83%	400,800 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$27.27 - $29.43 $4.74 Million - $5.11 Million	173,800 Added 76.56%	400,800 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$26.26 - $27.96 $2.91 Million - $3.1 Million	111,000 Added 95.69%	227,000 $6.2 Million
Q2 2020 Aug 13, 2020	BUY	$21.94 - $26.88 $2.55 Million - $3.12 Million	116,000 New	116,000 $3.05 Million

Others Institutions Holding FALN

# of Institutions

298

Shares Held

50.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

Nomura Asset Management CO LTD Ishares Tr Fallen Angels Usd B Transaction History