Nomura Asset Management CO LTD Ishares Global Materials ETF Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$62.54 - $73.13 $250,160 - $292,520	-4,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$47.61 - $65.09 $190,440 - $260,360	4,000 New	4,000 $250,000
Q1 2020 May 14, 2020	SELL	$42.66 - $67.62 $375,407 - $595,056	-8,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$60.55 - $67.53 $278,530 - $310,638	4,600 Added 109.52%	8,800 $594,000
Q1 2019 May 10, 2019	BUY	N/A	4,200 New	4,200 $269,000
Q2 2018 Aug 03, 2018	SELL	N/A	-5,600 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-9,700 Reduced 63.4%	5,600 $379,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,200 Reduced 17.3%	15,300 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,600 Added 107.87%	18,500 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,900	8,900 $532,000

Others Institutions Holding MXI

# of Institutions

94

Shares Held

1.04M

Call Options Held

4.1K

Put Options Held

0

Morgan Stanley New York, NY

135K
Shares

$11.2 Million
0.0% of portfolio
Pathway Financial Advisors LLC

134K
Shares

$11.1 Million
2.47% of portfolio
High Tower Advisors, LLC Chicago, IL

100K
Shares

$8.33 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

80.9K
Shares

$6.72 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

62.2K
Shares

$5.16 Million
0.0% of portfolio

About ISHARES GLOBAL MATERIALS ETF

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