NOMURA HOLDINGS INC – iShares Expanded Tech-Software Sector ETF Transaction History
NOMURA HOLDINGS INC portfolio value:
$0
portfolio value
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -33.33% | -40K shares | -12.86M | $250.13 | 80K |
| Q3 2022 | call | Decrease | -100.00% | -53K shares | -14.53M | $250.13 | 0 |
| Q2 2022 | put | Increase | 0.00% | 120K shares | 32.91M | $269.61 | 120K |
| Q2 2022 | call | Increase | 0.00% | 53K shares | 14.53M | $269.61 | 53K |
| Q1 2022 | call | Decrease | -100.00% | -105K shares | -41.77M | $344.94 | 0 |
| Q4 2021 | call | Increase | +90.91% | 50K shares | 19.53M | $401.35 | 105K |
| Q3 2021 | call | Increase | 0.00% | 55K shares | 22.23M | $399.14 | 55K |
| Q3 2020 | put | Decrease | -100.00% | -32.5K shares | -9.22M | $311.12 | 0 |
| Q2 2020 | put | Increase | 0.00% | 32.5K shares | 9.22M | $284.25 | 32.5K |
| Q1 2020 | put | Decrease | -100.00% | -163K shares | -37.93M | $210.24 | 0 |
| Q4 2019 | put | Increase | 0.00% | 163K shares | 37.93M | $231.63 | 163K |
| Q2 2019 | call | Decrease | -100.00% | -138.1K shares | -29.45M | $217.14 | 0 |
| Q1 2019 | call | Increase | 0.00% | 138.1K shares | 29.45M | $209.5 | 138.1K |