Nomura Asset Management CO LTD Ishares Tr Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ishares Tr stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 8,800 shares of IYR stock, worth $822,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,800

Previous 5,000 76.0%

Holding current value

$822,008

Previous $438,000 104.57%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$86.93 - $103.61 $330,334 - $393,718	3,800 Added 76.0%	8,800 $896,000
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $163,200 - $178,460	2,000 Added 66.67%	5,000 $438,000
Q1 2024 May 13, 2024	BUY	$85.32 - $92.22 $221,831 - $239,772	2,600 Added 650.0%	3,000 $269,000
Q3 2023 Nov 03, 2023	SELL	$77.12 - $89.86 $53,984 - $62,902	-700 Reduced 63.64%	400 $31,000
Q3 2022 Nov 10, 2022	SELL	$80.64 - $103.19 $48,384 - $61,914	-600 Reduced 35.29%	1,100 $90,000
Q2 2022 Aug 12, 2022	SELL	$86.95 - $112.38 $2.96 Million - $3.83 Million	-34,100 Reduced 95.25%	1,700 $0
Q1 2022 May 13, 2022	BUY	$99.21 - $115.26 $515,891 - $599,352	5,200 Added 16.99%	35,800 $3.88 Million
Q4 2021 Feb 01, 2022	SELL	$103.03 - $116.14 $2.94 Million - $3.31 Million	-28,500 Reduced 48.22%	30,600 $3.55 Million
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $3.16 Million - $3.44 Million	30,900 Added 109.57%	59,100 $6.05 Million
Q2 2021 Aug 06, 2021	BUY	$93.58 - $104.97 $233,950 - $262,425	2,500 Added 9.73%	28,200 $2.88 Million
Q1 2021 May 14, 2021	SELL	$82.27 - $92.74 $559,436 - $630,632	-6,800 Reduced 20.92%	25,700 $2.36 Million
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $968,562 - $1.09 Million	12,600 Added 63.32%	32,500 $2.78 Million
Q3 2020 Nov 12, 2020	SELL	$76.71 - $84.15 $2.29 Million - $2.52 Million	-29,900 Reduced 60.04%	19,900 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$64.24 - $86.82 $918,631 - $1.24 Million	14,300 Added 40.28%	49,800 $3.93 Million
Q1 2020 May 14, 2020	BUY	$57.84 - $100.28 $2.05 Million - $3.56 Million	35,500 New	35,500 $2.47 Million
Q4 2019 Feb 13, 2020	SELL	$89.52 - $95.36 $1.13 Million - $1.2 Million	-12,600 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$91.54 - $93.76 $2 Million - $2.05 Million	-21,900 Reduced 63.48%	12,600 $1.18 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-400 Reduced 1.15%	34,500 $3.01 Million
Q1 2019 May 10, 2019	SELL	N/A	-9,000 Reduced 20.5%	34,900 $3.04 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-24,800 Reduced 36.1%	43,900 $3.29 Million
Q3 2018 Nov 07, 2018	BUY	N/A	30,400 Added 79.37%	68,700 $5.5 Million
Q2 2018 Aug 03, 2018	BUY	N/A	27,000 Added 238.94%	38,300 $3.09 Million
Q1 2018 May 14, 2018	BUY	N/A	5,100 Added 82.26%	11,300 $853,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,200 New	6,200 $502,000
Q3 2017 Nov 13, 2017	SELL	N/A	-13,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	13,000	13,000 $1.04 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Nomura Asset Management CO LTD Ishares Tr Transaction History