Nomura Asset Management CO LTD Ishares Tr Tips Bd ETF 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 Tips Bd ETF stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 15,100 shares of TIP stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,100

Previous 15,100 -0.0%

Holding current value

$1.64 Million

Previous $1.61 Million 3.47%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $840,080 - $857,840	-8,000 Reduced 34.63%	15,100 $1.61 Million
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $2.38 Million - $2.43 Million	-22,500 Reduced 49.34%	23,100 $2.48 Million
Q4 2023 Feb 09, 2024	BUY	$102.12 - $107.97 $255,300 - $269,925	2,500 Added 5.8%	45,600 $4.9 Million
Q3 2023 Nov 03, 2023	SELL	$103.4 - $107.7 $1.55 Million - $1.62 Million	-15,000 Reduced 25.82%	43,100 $4.47 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $6.16 Million - $6.39 Million	-57,500 Reduced 49.74%	58,100 $6.25 Million
Q1 2023 Jan 10, 2025	BUY	$106.24 - $110.25 $1.17 Million - $1.21 Million	11,000 Added 10.52%	115,600 $12.7 Million
Q1 2023 May 11, 2023	BUY	$106.24 - $110.25 $1.17 Million - $1.21 Million	11,000 Added 10.52%	115,600 $12.7 Million
Q4 2022 Jan 10, 2025	SELL	$104.91 - $110.18 $4.66 Million - $4.89 Million	-44,400 Reduced 29.8%	104,600 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $4.66 Million - $4.89 Million	-44,400 Reduced 29.8%	104,600 $11.1 Million
Q3 2022 Jan 10, 2025	BUY	$104.9 - $118.23 $8.38 Million - $9.45 Million	79,900 Added 115.63%	149,000 $15.6 Million
Q3 2022 Nov 10, 2022	BUY	$104.9 - $118.23 $8.38 Million - $9.45 Million	79,900 Added 115.63%	149,000 $15.6 Million
Q2 2022 Jan 10, 2025	SELL	$113.44 - $123.09 $23.3 Million - $25.2 Million	-205,000 Reduced 74.79%	69,100 $7.87 Million
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $23.3 Million - $25.2 Million	-205,000 Reduced 74.79%	69,100 $7.87 Million
Q1 2022 Jan 10, 2025	BUY	$122.95 - $129.16 $31.8 Million - $33.5 Million	259,000 Added 1715.23%	274,100 $34.1 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $2.41 Million - $2.53 Million	19,585 Added 7.7%	274,100 $34.1 Million
Q4 2021 Jan 10, 2025	BUY	$127.7 - $130.86 $10.8 Million - $11 Million	84,415 Added 49.63%	254,515 $32.9 Million
Q4 2021 Feb 01, 2022	BUY	$127.7 - $130.86 $10.8 Million - $11 Million	84,415 Added 49.63%	254,515 $32.9 Million
Q3 2021 Jan 10, 2025	BUY	$127.3 - $130.61 $19.3 Million - $19.8 Million	151,800 Added 829.51%	170,100 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $19.3 Million - $19.8 Million	151,800 Added 829.51%	170,100 $21.7 Million
Q2 2021 Jan 10, 2025	BUY	$125.2 - $128.01 $788,760 - $806,463	6,300 Added 52.5%	18,300 $2.34 Million
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $788,760 - $806,463	6,300 Added 52.5%	18,300 $2.34 Million
Q1 2021 Jan 10, 2025	SELL	$124.29 - $128.12 $385,299 - $397,172	-3,100 Reduced 20.53%	12,000 $1.51 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $1.49 Million - $1.54 Million	12,000 New	12,000 $1.51 Million
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $200,754 - $226,086	-1,845 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.27 - $117.05 $212,673 - $215,957	1,845 New	1,845 $215,000

Others Institutions Holding TIP

# of Institutions

1,104

Shares Held

127M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

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Nomura Asset Management CO LTD Ishares Tr Tips Bd ETF Transaction History