Nomura Asset Management CO LTD Ishares Core S&P 500 ETF Transaction History

Nomura Asset Management CO LTD

$37.3 Billion
Q3 2025

A detailed history of Nomura Asset Management CO LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 44,770 shares of IVV stock, worth $30.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

44,770

Previous 54,745 18.22%

Holding current value

$30.2 Million

Previous $34 Million 11.85%

% of portfolio

0.08%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$620.67 - $670.08 $6.19 Million - $6.68 Million	-9,975 Reduced 18.22%	44,770 $30 Million
Q2 2025 Aug 11, 2025	BUY	$498.8 - $620.9 $20.3 Million - $25.3 Million	40,725 Added 290.48%	54,745 $34 Million
Q1 2025 May 12, 2025	SELL	$554.06 - $615.85 $25.9 Million - $28.8 Million	-46,745 Reduced 76.93%	14,020 $7.88 Million
Q4 2024 Feb 12, 2025	BUY	$570.51 - $610.59 $21.8 Million - $23.3 Million	38,220 Added 169.53%	60,765 $35.8 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $1.94 Million - $2.18 Million	4,140 Added 22.49%	22,545 $11.9 Million

Q1 2023 Jan 10, 2025	SELL	$381.13 - $418.66 $787,033 - $864,532	-2,065 Reduced 10.09%	18,405 $7.57 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $787,033 - $864,532	-2,065 Reduced 10.09%	18,405 $7.57 Million
Q4 2022 Jan 10, 2025	SELL	$357.98 - $409.32 $2.58 Million - $2.96 Million	-7,220 Reduced 26.07%	20,470 $7.86 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $2.58 Million - $2.96 Million	-7,220 Reduced 26.07%	20,470 $7.86 Million
Q3 2022 Jan 10, 2025	BUY	$358.65 - $432.04 $1.91 Million - $2.3 Million	5,335 Added 23.86%	27,690 $9.93 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $1.91 Million - $2.3 Million	5,335 Added 23.86%	27,690 $9.93 Million
Q2 2022 Jan 10, 2025	SELL	$366.99 - $458.8 $2.85 Million - $3.57 Million	-7,775 Reduced 25.8%	22,355 $8.48 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $2.85 Million - $3.57 Million	-7,775 Reduced 25.8%	22,355 $8.48 Million
Q1 2022 Jan 10, 2025	BUY	$418.06 - $479.84 $3.17 Million - $3.64 Million	7,585 Added 33.64%	30,130 $13.7 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $8.17 Million - $9.38 Million	19,545 Added 184.65%	30,130 $13.7 Million
Q4 2021 Jan 10, 2025	BUY	$430.29 - $479.53 $2.11 Million - $2.35 Million	4,910 Added 86.52%	10,585 $5.05 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $4.55 Million - $5.08 Million	10,585 New	10,585 $5.05 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $2.42 Million - $2.58 Million	-5,675 Closed	0 $0
Q1 2021 Jan 10, 2025	SELL	$370.22 - $398.75 $6.25 Million - $6.73 Million	-16,870 Reduced 74.83%	5,675 $2.26 Million
Q4 2020 Jan 10, 2025	SELL	$327.62 - $375.39 $5.53 Million - $6.33 Million	-16,870 Reduced 74.83%	5,675 $2.13 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $143,144 - $188,152	580 Added 11.38%	5,675 $1.76 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $90,983 - $137,651	-405 Reduced 7.36%	5,095 $1.32 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $283,258 - $317,184	978 Added 21.63%	5,500 $1.78 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $663,093 - $705,353	2,322 Added 105.55%	4,522 $1.35 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $334,419 - $358,184	1,210 Added 122.22%	2,200 $648,000
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $270,002 - $292,802	990 New	990 $290,000

Others Institutions Holding IVV

# of Institutions

4,157

Shares Held

795M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History