Nomura Asset Management CO LTD Ishares Tr Fallen Angels Usd B Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,421,084 shares of FALN stock, worth $38.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,421,084

Previous 831,984 70.81%

Holding current value

$38.2 Million

Previous $22.7 Million 66.87%

% of portfolio

0.12%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.55 - $27.32 $15.6 Million - $16.1 Million	589,100 Added 70.81%	1,421,084 $38 Million
Q3 2024 Nov 15, 2024	BUY	$26.01 - $27.41 $7.49 Million - $7.89 Million	287,900 Added 52.91%	831,984 $22.7 Million
Q2 2024 Aug 14, 2024	SELL	$26.01 - $26.68 $46.4 Million - $47.6 Million	-1,782,716 Reduced 76.62%	544,084 $14.2 Million
Q1 2024 May 13, 2024	BUY	$26.17 - $26.88 $29.7 Million - $30.5 Million	1,135,900 Added 95.38%	2,326,800 $62.5 Million
Q4 2023 Feb 09, 2024	SELL	$24.16 - $26.52 $3.91 Million - $4.29 Million	-161,700 Reduced 11.95%	1,190,900 $31.4 Million
Q3 2023 Nov 03, 2023	BUY	$24.78 - $25.54 $582,330 - $600,190	23,500 Added 1.77%	1,352,600 $33.5 Million
Q2 2023 Aug 14, 2023	SELL	$24.64 - $25.37 $9.64 Million - $9.93 Million	-391,300 Reduced 22.74%	1,329,100 $33.7 Million
Q1 2023 Jan 10, 2025	BUY	$24.53 - $25.76 $39.3 Million - $41.3 Million	1,603,700 Added 1374.21%	1,720,400 $43.5 Million
Q1 2023 May 11, 2023	BUY	$24.53 - $25.76 $39.3 Million - $41.3 Million	1,603,700 Added 1374.21%	1,720,400 $43.5 Million
Q4 2022 Jan 10, 2025	SELL	$23.7 - $25.22 $3.29 Million - $3.5 Million	-138,900 Reduced 54.34%	116,700 $2.87 Million
Q4 2022 Feb 14, 2023	BUY	$23.7 - $25.22 $2.77 Million - $2.94 Million	116,700 New	116,700 $2.87 Million
Q2 2022 Aug 12, 2022	SELL	$24.32 - $27.85 $6.22 Million - $7.12 Million	-255,600 Closed	0 $0
Q1 2022 Jan 10, 2025	SELL	$27.07 - $29.9 $15.6 Million - $17.2 Million	-576,384 Reduced 69.28%	255,600 $7.1 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $29.9 $33.4 Million - $36.9 Million	-1,233,417 Reduced 82.83%	255,600 $7.1 Million
Q4 2021 Jan 10, 2025	BUY	$29.4 - $30.37 $19.3 Million - $20 Million	657,317 Added 79.03%	1,489,017 $44.6 Million
Q4 2021 Feb 01, 2022	BUY	$29.4 - $30.37 $19.3 Million - $20 Million	657,317 Added 79.03%	1,489,017 $44.6 Million
Q3 2021 Jan 10, 2025	BUY	$29.85 - $30.44 $5.92 Million - $6.04 Million	198,300 Added 31.31%	831,700 $25 Million
Q3 2021 Nov 12, 2021	BUY	$29.85 - $30.44 $5.92 Million - $6.04 Million	198,300 Added 31.31%	831,700 $25 Million
Q2 2021 Jan 10, 2025	BUY	$29.21 - $29.96 $4.62 Million - $4.74 Million	158,300 Added 33.32%	633,400 $19 Million
Q2 2021 Aug 06, 2021	BUY	$29.21 - $29.96 $4.62 Million - $4.74 Million	158,300 Added 33.32%	633,400 $19 Million
Q1 2021 Jan 10, 2025	SELL	$28.73 - $29.69 $10.3 Million - $10.6 Million	-356,884 Reduced 42.9%	475,100 $13.9 Million
Q1 2021 May 14, 2021	BUY	$28.73 - $29.69 $2.13 Million - $2.21 Million	74,300 Added 18.54%	475,100 $13.9 Million
Q4 2020 Jan 10, 2025	SELL	$27.27 - $29.43 $11.8 Million - $12.7 Million	-431,184 Reduced 51.83%	400,800 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$27.27 - $29.43 $4.74 Million - $5.11 Million	173,800 Added 76.56%	400,800 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$26.26 - $27.96 $2.91 Million - $3.1 Million	111,000 Added 95.69%	227,000 $6.2 Million
Q2 2020 Aug 13, 2020	BUY	$21.94 - $26.88 $2.55 Million - $3.12 Million	116,000 New	116,000 $3.05 Million

Others Institutions Holding FALN

# of Institutions

295

Shares Held

48.2M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Nomura Asset Management CO LTD Ishares Tr Fallen Angels Usd B Transaction History