Nomura Asset Management CO LTD Ishares Russell 1000 Gr 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 Russell 1000 Gr ETF stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,891 shares of IWF stock, worth $777,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,891

Previous 1,891 -0.0%

Holding current value

$777,749

Previous $709,000 7.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $3.38 Million - $3.89 Million	-11,470 Reduced 85.85%	1,891 $637,000
Q4 2023 Feb 09, 2024	BUY	$256.94 - $304.21 $436,798 - $517,156	1,700 Added 14.58%	13,361 $4.05 Million
Q3 2023 Nov 03, 2023	BUY	$263.8 - $285.38 $2.58 Million - $2.79 Million	9,770 Added 516.66%	11,661 $3.1 Million
Q3 2022 Jan 10, 2025	SELL	$210.4 - $257.47 $1.76 Million - $2.16 Million	-8,373 Reduced 81.58%	1,891 $397,000
Q3 2022 Nov 10, 2022	SELL	$210.4 - $257.47 $1.76 Million - $2.16 Million	-8,373 Reduced 81.58%	1,891 $398,000
Q2 2022 Jan 10, 2025	SELL	$209.9 - $283.21 $362,497 - $489,103	-1,727 Reduced 14.4%	10,264 $2.24 Million
Q2 2022 Aug 12, 2022	SELL	$209.9 - $283.21 $362,497 - $489,103	-1,727 Reduced 14.4%	10,264 $0
Q1 2022 Jan 10, 2025	BUY	$246.62 - $307.78 $2.49 Million - $3.11 Million	10,100 Added 534.11%	11,991 $3.33 Million
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $1.15 Million - $1.43 Million	4,652 Added 63.39%	11,991 $3.33 Million
Q4 2021 Jan 10, 2025	SELL	$270.99 - $309.52 $1.25 Million - $1.43 Million	-4,625 Reduced 38.66%	7,339 $2.24 Million
Q4 2021 Feb 01, 2022	BUY	$270.99 - $309.52 $1.99 Million - $2.27 Million	7,339 New	7,339 $2.24 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $3.26 Million - $3.5 Million	-11,964 Closed	0 $0
Q2 2021 Jan 10, 2025	BUY	$244.58 - $272.16 $480,844 - $535,066	1,966 Added 19.66%	11,964 $3.25 Million
Q2 2021 Aug 06, 2021	BUY	$244.58 - $272.16 $480,844 - $535,066	1,966 Added 19.66%	11,964 $3.25 Million
Q1 2021 Jan 10, 2025	BUY	$230.04 - $254.69 $1.86 Million - $2.06 Million	8,107 Added 428.71%	9,998 $2.43 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $1.31 Million - $1.45 Million	-5,708 Reduced 36.34%	9,998 $2.43 Million
Q4 2020 Jan 10, 2025	BUY	$209.58 - $241.25 $2.9 Million - $3.33 Million	13,815 Added 730.57%	15,706 $3.79 Million
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $2.23 Million - $2.56 Million	-10,630 Reduced 40.36%	15,706 $3.79 Million
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $1.74 Million - $2.09 Million	8,940 Added 51.39%	26,336 $5.71 Million
Q2 2020 Aug 13, 2020	BUY	$144.16 - $193.61 $1.38 Million - $1.86 Million	9,606 Added 123.31%	17,396 $3.34 Million
Q1 2020 May 14, 2020	BUY	$131.63 - $192.29 $629,586 - $919,723	4,783 Added 159.06%	7,790 $1.17 Million
Q4 2019 Feb 13, 2020	SELL	$155.29 - $176.84 $372,230 - $423,885	-2,397 Reduced 44.36%	3,007 $529,000
Q3 2019 Nov 13, 2019	BUY	$158.47 - $162.55 $464,950 - $476,921	2,934 Added 118.79%	5,404 $863,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,470 New	2,470 $389,000

Others Institutions Holding IWF

# of Institutions

2,407

Shares Held

208M

Call Options Held

347K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Nomura Asset Management CO LTD Ishares Russell 1000 Gr ETF Transaction History