Nomura Asset Management CO LTD Ishares Expanded Tech Software Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 31,900 shares of IGV stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,900

Holding current value

$3.07 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$87.5 - $110.17 $2.79 Million - $3.51 Million	31,900 New	31,900 $3.19 Million
Q4 2023 Feb 09, 2024	BUY	$329.19 - $408.79 $602,417 - $748,085	1,830 Added 1830.0%	1,930 $782,000
Q1 2022 Jan 10, 2025	BUY	$302.28 - $393.09 $30,227 - $39,309	100 New	100 $34,000
Q1 2022 May 13, 2022	SELL	$302.28 - $393.09 $2.81 Million - $3.66 Million	-9,300 Reduced 98.94%	100 $34,000
Q4 2021 Jan 10, 2025	BUY	$384.52 - $446.52 $3.61 Million - $4.2 Million	9,400 New	9,400 $3.74 Million
Q4 2021 Feb 01, 2022	BUY	$384.52 - $446.52 $3.61 Million - $4.2 Million	9,400 New	9,400 $3.74 Million
Q1 2020 May 14, 2020	SELL	$185.88 - $266.67 $1.78 Million - $2.56 Million	-9,600 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$205.25 - $235.04 $1.35 Million - $1.55 Million	6,600 Added 220.0%	9,600 $2.24 Million
Q2 2019 Aug 13, 2019	SELL	$199.4 - $222.26 $2.2 Million - $2.45 Million	-11,025 Reduced 78.61%	3,000 $655,000
Q1 2019 May 10, 2019	BUY	$167.19 - $214.66 $1.17 Million - $1.51 Million	7,025 Added 100.36%	14,025 $2.96 Million
Q4 2018 Feb 12, 2019	SELL	$159.19 - $204.44 $955,140 - $1.23 Million	-6,000 Reduced 46.15%	7,000 $1.22 Million
Q3 2018 Nov 07, 2018	SELL	$184.64 - $205.52 $1.79 Million - $1.99 Million	-9,700 Reduced 42.73%	13,000 $2.67 Million
Q2 2018 Aug 03, 2018	BUY	$165.85 - $193.0 $3.76 Million - $4.38 Million	22,700 New	22,700 $4.15 Million

Others Institutions Holding IGV

# of Institutions

703

Shares Held

55.3M

Call Options Held

8.71M

Put Options Held

3.48M

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About ISHARES EXPANDED TECH-SOFTWARE

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Nomura Asset Management CO LTD Ishares Expanded Tech Software Transaction History