Nomura Asset Management CO LTD Ishares Latin America 40 ETF Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 2,600 shares of ILF stock, worth $60,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,600
Previous 100 2500.0%
Holding current value
$60,657
Previous $2,000 2600.0%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$20.91 - $26.09 $52,275 - $65,225
2,500 Added 2500.0%
2,600 $54,000
Q1 2024

May 13, 2024
SELL
$27.27 - $28.74 $2.1 Million - $2.22 Million
-77,095 Reduced 99.87%
100 $2,000
Q4 2023

Feb 09, 2024
BUY
$24.15 - $29.69 $1.86 Million - $2.29 Million
77,095 Added 77095.0%
77,195 $2.24 Million
Q2 2023

Aug 14, 2023
SELL
$23.45 - $27.73 $72,695 - $85,963
-3,100 Reduced 96.88%
100 $2,000
Q4 2022

Jan 10, 2025
SELL
$21.86 - $27.04 $473,050 - $585,145
-21,640 Reduced 87.12%
3,200 $73,000
Q4 2022

Feb 14, 2023
SELL
$21.86 - $27.04 $473,050 - $585,145
-21,640 Reduced 87.12%
3,200 $73,000
Q3 2022

Jan 10, 2025
BUY
$21.0 - $25.86 $263,340 - $324,284
12,540 Added 101.95%
24,840 $589,000
Q3 2022

Nov 10, 2022
BUY
$21.0 - $25.86 $263,340 - $324,284
12,540 Added 101.95%
24,840 $589,000
Q2 2022

Jan 10, 2025
SELL
$22.29 - $31.13 $1.29 Million - $1.81 Million
-58,040 Reduced 82.51%
12,300 $277,000
Q2 2022

Aug 12, 2022
SELL
$22.29 - $31.13 $1.29 Million - $1.81 Million
-58,040 Reduced 82.51%
12,300 $0
Q1 2022

Jan 10, 2025
BUY
$22.84 - $30.39 $1.6 Million - $2.13 Million
70,240 Added 70240.0%
70,340 $2.14 Million
Q1 2022

May 13, 2022
BUY
$22.84 - $30.39 $1.61 Million - $2.14 Million
70,340 New
70,340 $2.14 Million
Q4 2021

Feb 01, 2022
SELL
$22.67 - $27.32 $315,113 - $379,748
-13,900 Closed
0 $0
Q3 2021

Jan 10, 2025
BUY
$26.54 - $31.46 $159,240 - $188,760
6,000 Added 75.95%
13,900 $368,000
Q3 2021

Nov 12, 2021
BUY
$26.54 - $31.46 $159,240 - $188,760
6,000 Added 75.95%
13,900 $369,000
Q2 2021

Jan 10, 2025
SELL
$27.36 - $32.41 $134,064 - $158,808
-4,900 Reduced 38.28%
7,900 $249,000
Q2 2021

Aug 06, 2021
SELL
$27.36 - $32.41 $134,064 - $158,808
-4,900 Reduced 38.28%
7,900 $249,000
Q1 2021

Jan 10, 2025
BUY
$26.32 - $30.77 $334,264 - $390,779
12,700 Added 12700.0%
12,800 $353,000
Q1 2021

May 14, 2021
SELL
$26.32 - $30.77 $271,096 - $316,931
-10,300 Reduced 44.59%
12,800 $353,000
Q4 2020

Jan 10, 2025
BUY
$20.81 - $29.83 $478,629 - $686,090
23,000 Added 23000.0%
23,100 $677,000
Q4 2020

Feb 12, 2021
BUY
$20.81 - $29.83 $133,184 - $190,912
6,400 Added 38.32%
23,100 $678,000
Q3 2020

Nov 12, 2020
BUY
$20.63 - $24.4 $344,521 - $407,480
16,700 New
16,700 $352,000
Q2 2020

Aug 13, 2020
SELL
$17.1 - $25.23 $499,320 - $736,716
-29,200 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$15.64 - $34.83 $186,116 - $414,477
-11,900 Reduced 28.95%
29,200 $533,000
Q4 2019

Feb 13, 2020
BUY
$30.68 - $34.35 $859,040 - $961,800
28,000 Added 213.74%
41,100 $1.4 Million
Q3 2019

Nov 13, 2019
BUY
$31.42 - $32.47 $411,602 - $425,357
13,100 New
13,100 $414,000
Q1 2019

May 10, 2019
SELL
N/A
-10,400 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
10,400 New
10,400 $321,000
Q3 2018

Nov 07, 2018
SELL
N/A
-86,000 Closed
0 $0
Q2 2018

Aug 03, 2018
SELL
N/A
-7,900 Reduced 8.41%
86,000 $2.55 Million
Q1 2018

May 14, 2018
BUY
N/A
26,900 Added 40.15%
93,900 $3.53 Million
Q4 2017

Feb 14, 2018
BUY
N/A
20,000 Added 42.55%
67,000 $2.29 Million
Q3 2017

Nov 13, 2017
BUY
N/A
47,000
47,000 $1.65 Million

Others Institutions Holding ILF

# of Institutions
161
Shares Held
16.9M
Call Options Held
20.7K
Put Options Held
5.6K
View Full List

About ISHARES LATIN AMERICA 40 ETF

ILF Quotes by TradingView
  • Ticker ILF
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about ILF
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