NOMURA HOLDINGS INC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
NOMURA HOLDINGS INC portfolio value:
$73.13M
portfolio value
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -17.38% | -78.9K shares | -12.10M | $102.45 | 375K |
| Q3 2022 | call | Increase | +13.95% | 87.4K shares | 3.40M | $102.45 | 714K |
| Q2 2022 | call | Increase | +1049.72% | 572.1K shares | 63.14M | $110.03 | 626.6K |
| Q2 2022 | put | Decrease | -67.04% | -923.2K shares | -116.01M | $110.03 | 453.9K |
| Q1 2022 | call | Decrease | -93.14% | -739.5K shares | -98.68M | $120.94 | 54.5K |
| Q1 2022 | put | Increase | 0.00% | 1.37M shares | 166.53M | $120.94 | 1.37M |
| Q4 2021 | call | Decrease | -51.73% | -850.9K shares | -115.14M | $132.72 | 794K |
| Q4 2021 | put | Decrease | -100.00% | -99.9K shares | -13.38M | $132.72 | 0 |
| Q3 2021 | call | Decrease | -6.01% | -105.1K shares | -14.67M | $132.28 | 1.64M |
| Q3 2021 | put | Decrease | -95.39% | -2.06M shares | -277.63M | $132.28 | 99.9K |
| Q2 2021 | put | Increase | +477.68% | 1.79M shares | 242.23M | $132.88 | 2.16M |
| Q2 2021 | call | Increase | 0.00% | 1.75M shares | 235.09M | $132.88 | 1.75M |
| Q1 2021 | put | Decrease | -26.47% | -135K shares | -21.67M | $127.87 | 375K |
| Q4 2020 | put | Increase | 0.00% | 510K shares | 70.46M | $135.27 | 510K |
| Q3 2020 | call | Decrease | -100.00% | -210K shares | -28.22M | $130.83 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -900.2K shares | -111.02M | $129.76 | 0 |
| Q2 2020 | call | Increase | 0.00% | 210K shares | 28.22M | $129.76 | 210K |
| Q1 2020 | put | Increase | +42.89% | 270.2K shares | 30.43M | $118.27 | 900.2K |
| Q4 2019 | call | Decrease | -100.00% | -875K shares | -111.33M | $121.9 | 0 |
| Q4 2019 | put | Decrease | -71.69% | -1.59M shares | -202.52M | $121.9 | 630K |
| Q3 2019 | put | Increase | 0.00% | 2.22M shares | 283.11M | $120.15 | 2.22M |
| Q3 2019 | call | Increase | 0.00% | 875K shares | 111.33M | $120.15 | 875K |
| Q2 2019 | share | Decrease | -100.00% | -586.41K shares | -69.31M | $116.24 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -1M shares | -118.20M | $116.24 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -500K shares | -56.33M | $110.28 | 0 |
| Q1 2019 | put | Decrease | -48.72% | -950K shares | -101.51M | $110.28 | 1M |
| Q1 2019 | share | Increase | 0.00% | 586.41K shares | 69.31M | $110.28 | 586.41K |
| Q4 2018 | call | Increase | 0.00% | 500K shares | 56.33M | $103.86 | 500K |
| Q4 2018 | put | Increase | +2500.00% | 1.87M shares | 211.13M | $103.86 | 1.95M |
| Q3 2018 | put | Increase | 0.00% | 75K shares | 8.58M | $104.47 | 75K |
| Q2 2018 | share | Decrease | -100.00% | -87.20K shares | -10.27M | $103.21 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -278.4K shares | -32.80M | $103.21 | 0 |
| Q1 2018 | share | Increase | +727.68% | 76.66K shares | 9.00M | $104.82 | 87.20K |
| Q1 2018 | put | Increase | +271.20% | 203.4K shares | 23.72M | $104.82 | 278.4K |
| Q4 2017 | share | Decrease | -34.29% | -5.49K shares | -664K | $107.95 | 10.53K |
| Q4 2017 | put | 0.00% | 0 shares | 8K | $107.95 | 75K | |
| Q3 2017 | share | Increase | 0.00% | 16.03K shares | 1.94M | $106.57 | 16.03K |
| Q3 2017 | put | Increase | 0.00% | 75K shares | 9.07M | $106.57 | 75K |
| Q2 2017 | share | Decrease | -100.00% | -366.40K shares | -43.19M | $105.1 | 0 |
| Q1 2017 | share | Increase | 0.00% | 366.40K shares | 43.19M | $102.01 | 366.40K |
| Q4 2016 | share | Decrease | -100.00% | -3.70K shares | -457K | $100.83 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -1.13M shares | -139.22M | $100.83 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -1.1M shares | -135.52M | $100.83 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.70K shares | 457K | $104.86 | 3.70K |
| Q3 2016 | put | Increase | 0.00% | 1.13M shares | 139.22M | $104.86 | 1.13M |
| Q3 2016 | call | Increase | 0.00% | 1.1M shares | 135.52M | $104.86 | 1.1M |
| Q2 2016 | share | Decrease | -100.00% | -23.62K shares | -2.78M | $103.66 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -450K shares | -53.10M | $103.66 | 0 |
| Q1 2016 | share | Increase | 0.00% | 23.62K shares | 2.78M | $99.53 | 23.62K |
| Q1 2016 | put | Increase | 0.00% | 450K shares | 53.10M | $99.53 | 450K |