Nomura Asset Management CO LTD Ishares Core High Dividend ETF Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 4,990 shares of HDV stock, worth $573,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,990

Previous 4,990 -0.0%

Holding current value

$573,201

Previous $542,000 8.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$98.89 - $104.38 $186,308 - $196,651	-1,884 Reduced 27.41%	4,990 $493,000
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $349,778 - $374,019	-3,586 Reduced 34.28%	6,874 $692,000
Q3 2022 Jan 10, 2025	BUY	$91.29 - $105.95 $459,919 - $533,776	5,038 Added 92.92%	10,460 $954,000
Q3 2022 Nov 10, 2022	BUY	$91.29 - $105.95 $459,919 - $533,776	5,038 Added 92.92%	10,460 $955,000
Q2 2022 Jan 10, 2025	BUY	$97.13 - $109.92 $240,299 - $271,942	2,474 Added 83.92%	5,422 $544,000
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $240,299 - $271,942	2,474 Added 83.92%	5,422 $544,000
Q1 2022 Jan 10, 2025	SELL	$100.32 - $107.96 $204,853 - $220,454	-2,042 Reduced 40.92%	2,948 $315,000
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $295,743 - $318,266	2,948 New	2,948 $315,000
Q4 2019 Feb 13, 2020	SELL	$91.22 - $98.37 $2.6 Million - $2.8 Million	-28,453 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$90.65 - $95.92 $702,537 - $743,380	7,750 Added 37.43%	28,453 $2.68 Million
Q2 2019 Aug 13, 2019	SELL	$89.51 - $95.4 $6.99 Million - $7.45 Million	-78,100 Reduced 79.05%	20,703 $1.96 Million
Q1 2019 May 10, 2019	SELL	$82.8 - $93.96 $3.25 Million - $3.69 Million	-39,297 Reduced 28.46%	98,803 $9.22 Million
Q4 2018 Feb 12, 2019	BUY	$80.0 - $92.56 $7.54 Million - $8.72 Million	94,200 Added 214.58%	138,100 $11.7 Million
Q3 2018 Nov 07, 2018	BUY	$84.68 - $92.46 $3.72 Million - $4.06 Million	43,900 New	43,900 $3.98 Million

Others Institutions Holding HDV

# of Institutions

821

Shares Held

48M

Call Options Held

821K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Nomura Asset Management CO LTD Ishares Core High Dividend ETF Transaction History