NOMURA HOLDINGS INC – iShares 20+ Year Treasury Bond ETF Transaction History
NOMURA HOLDINGS INC portfolio value:
$48.68M
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 75K shares | 7.68M | $102.45 | 75K |
| Q3 2022 | call | Decrease | -52.50% | -525K shares | -67.17M | $102.45 | 475K |
| Q2 2022 | put | Decrease | -100.00% | -500K shares | -66.16M | $114.87 | 0 |
| Q2 2022 | call | Decrease | -16.67% | -200K shares | -42.92M | $114.87 | 1M |
| Q1 2022 | put | Increase | 0.00% | 500K shares | 66.16M | $132.08 | 500K |
| Q1 2022 | call | Increase | +380.00% | 950K shares | 121.75M | $132.08 | 1.2M |
| Q4 2021 | put | Decrease | -100.00% | -635.2K shares | -92.27M | $147.9 | 0 |
| Q4 2021 | call | Increase | +25.00% | 50K shares | 7.97M | $147.9 | 250K |
| Q3 2021 | put | Increase | 0.00% | 635.2K shares | 92.27M | $143.78 | 635.2K |
| Q3 2021 | call | Increase | 0.00% | 200K shares | 29.05M | $143.78 | 200K |
| Q1 2021 | call | Decrease | -100.00% | -125K shares | -19.71M | $133.86 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -125K shares | -19.71M | $133.86 | 0 |
| Q4 2020 | put | Increase | 0.00% | 125K shares | 19.71M | $155.51 | 125K |
| Q4 2020 | call | Increase | +25.00% | 25K shares | 3.38M | $155.51 | 125K |
| Q3 2020 | call | Decrease | -83.15% | -493.5K shares | -81.01M | $160.29 | 100K |
| Q3 2020 | put | Decrease | -100.00% | -493.5K shares | -80.94M | $160.29 | 0 |
| Q2 2020 | call | Increase | +69.57% | 243.5K shares | 39.52M | $160.4 | 593.5K |
| Q2 2020 | put | Increase | +229.00% | 343.5K shares | 56.16M | $160.4 | 493.5K |
| Q1 2020 | put | Decrease | -80.00% | -600K shares | -76.89M | $160.78 | 150K |
| Q1 2020 | call | Increase | 0.00% | 350K shares | 57.82M | $160.78 | 350K |
| Q4 2019 | put | Decrease | -54.16% | -886.1K shares | -132.48M | $131.62 | 750K |
| Q4 2019 | call | Decrease | -100.00% | -322.8K shares | -46.2M | $131.62 | 0 |
| Q3 2019 | call | Increase | +12.43% | 35.7K shares | 8.22M | $138.06 | 322.8K |
| Q3 2019 | put | Decrease | -24.29% | -525K shares | -51.66M | $138.06 | 1.63M |
| Q2 2019 | share | Decrease | -100.00% | -25K shares | -3.11M | $127.42 | 0 |
| Q2 2019 | put | Increase | +146.98% | 1.28M shares | 176.86M | $127.42 | 2.16M |
| Q2 2019 | call | Decrease | -67.19% | -587.9K shares | -70.98M | $127.42 | 287.1K |
| Q1 2019 | put | Decrease | -35.19% | -475K shares | -55.07M | $120.54 | 875K |
| Q1 2019 | share | Increase | 0.00% | 25K shares | 3.11M | $120.54 | 25K |
| Q1 2019 | call | Decrease | -51.55% | -931K shares | -110.47M | $120.54 | 875K |
| Q4 2018 | call | Increase | +158.00% | 1.10M shares | 138.07M | $115.34 | 1.80M |
| Q4 2018 | share | Decrease | -100.00% | -342.04K shares | -39.75M | $115.34 | 0 |
| Q4 2018 | put | Increase | +50.00% | 450K shares | 59.42M | $115.34 | 1.35M |
| Q3 2018 | put | Decrease | -46.27% | -775K shares | -99.27M | $110.28 | 900K |
| Q3 2018 | call | Decrease | -15.15% | -125K shares | -19.05M | $110.28 | 700K |
| Q3 2018 | share | Increase | +577.48% | 291.55K shares | 33.61M | $110.28 | 342.04K |
| Q2 2018 | call | Decrease | -71.90% | -2.11M shares | -256.97M | $113.69 | 825K |
| Q2 2018 | share | Decrease | -80.90% | -213.83K shares | -26.03M | $113.69 | 50.48K |
| Q2 2018 | put | Increase | +83.90% | 764.2K shares | 93.00M | $113.69 | 1.67M |
| Q1 2018 | call | Increase | +633.95% | 2.53M shares | 306.88M | $113.1 | 2.93M |
| Q1 2018 | share | Increase | +11.48% | 27.21K shares | 2.23M | $113.1 | 264.32K |
| Q1 2018 | put | Decrease | -24.79% | -300.2K shares | -42.06M | $113.1 | 910.8K |
| Q4 2017 | put | Increase | +120.18% | 661K shares | 84.44M | $117.22 | 1.21M |
| Q4 2017 | share | Increase | +0.67% | 1.58K shares | 615K | $117.22 | 237.10K |
| Q4 2017 | call | Decrease | -27.27% | -150K shares | -17.97M | $117.22 | 400K |
| Q3 2017 | share | Increase | +135.51% | 135.51K shares | 16.86M | $114.33 | 235.51K |
| Q3 2017 | put | Increase | 0.00% | 550K shares | 68.49M | $114.33 | 550K |
| Q3 2017 | call | Increase | 0.00% | 550K shares | 68.49M | $114.33 | 550K |
| Q2 2017 | put | Decrease | -100.00% | -450K shares | -54.29M | $113.94 | 0 |
| Q2 2017 | share | Decrease | -33.22% | -49.73K shares | -5.6M | $113.94 | 100.00K |
| Q1 2017 | share | Increase | +49.74% | 49.73K shares | 6.16M | $109.24 | 149.74K |
| Q1 2017 | put | Increase | 0.00% | 450K shares | 54.29M | $109.24 | 450K |
| Q4 2016 | share | Decrease | -24.93% | -33.20K shares | -6.42M | $107.36 | 100.00K |
| Q4 2016 | put | Decrease | -100.00% | -150K shares | -20.63M | $107.36 | 0 |
| Q3 2016 | share | Increase | +32.85% | 32.94K shares | 4.39M | $122.89 | 133.20K |
| Q3 2016 | put | Decrease | -43.40% | -115K shares | -16.17M | $122.89 | 150K |
| Q3 2016 | call | Decrease | -100.00% | -150K shares | -20.83M | $122.89 | 0 |
| Q2 2016 | call | Increase | 0.00% | 150K shares | 20.83M | $123.46 | 150K |
| Q2 2016 | share | Decrease | -18.62% | -22.94K shares | -2.15M | $123.46 | 100.26K |
| Q2 2016 | put | Increase | +63.08% | 102.5K shares | 15.59M | $123.46 | 265K |
| Q1 2016 | share | Decrease | -25.34% | -41.80K shares | -3.81M | $115.38 | 123.20K |
| Q1 2016 | call | Decrease | -100.00% | -200K shares | -24.12M | $115.38 | 0 |
| Q1 2016 | put | Increase | 0.00% | 162.5K shares | 21.21M | $115.38 | 162.5K |