NOMURA HOLDINGS INC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
NOMURA HOLDINGS INC portfolio value:
$40.54M
portfolio value
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -33.54% | -6.04M shares | -480.14M | $71.39 | 11.97M |
| Q3 2022 | call | Decrease | -79.33% | -2.15M shares | -162.14M | $71.39 | 561K |
| Q2 2022 | put | Increase | +163.58% | 11.18M shares | 786.80M | $73.61 | 18.02M |
| Q2 2022 | call | Increase | +334.26% | 2.08M shares | 151.58M | $73.61 | 2.71M |
| Q1 2022 | call | Increase | 0.00% | 625K shares | 51.10M | $82.29 | 625K |
| Q1 2022 | put | Increase | +149.09% | 4.09M shares | 320.47M | $82.29 | 6.83M |
| Q4 2021 | put | Increase | +75.11% | 1.17M shares | 101.58M | $87.03 | 2.74M |
| Q3 2021 | put | Decrease | -46.41% | -1.35M shares | -120.33M | $86.64 | 1.56M |
| Q2 2021 | call | Decrease | -100.00% | -700K shares | -60.92M | $86.34 | 0 |
| Q2 2021 | put | Increase | +58.11% | 1.07M shares | 96.35M | $86.34 | 2.92M |
| Q1 2021 | call | Increase | 0.00% | 700K shares | 60.92M | $84.64 | 700K |
| Q1 2021 | put | Increase | +47.47% | 595.5K shares | 51.45M | $84.64 | 1.85M |
| Q4 2020 | call | Decrease | -100.00% | -5.18M shares | -435.37M | $84.15 | 0 |
| Q4 2020 | put | Decrease | -87.30% | -8.62M shares | -719.11M | $84.15 | 1.25M |
| Q3 2020 | call | Increase | +439.39% | 4.22M shares | 356.76M | $79.54 | 5.18M |
| Q3 2020 | put | Increase | +271.38% | 7.21M shares | 611.35M | $79.54 | 9.87M |
| Q2 2020 | put | Decrease | -9.89% | -291.8K shares | -10.29M | $76.44 | 2.65M |
| Q2 2020 | call | Increase | 0.00% | 961.8K shares | 78.61M | $76.44 | 961.8K |
| Q1 2020 | call | Decrease | -100.00% | -420K shares | -36.93M | $71.2 | 0 |
| Q1 2020 | put | Decrease | -39.04% | -1.88M shares | -197.99M | $71.2 | 2.95M |
| Q4 2019 | put | Decrease | -66.94% | -9.79M shares | -842.86M | $80.55 | 4.84M |
| Q4 2019 | call | Decrease | -67.69% | -880K shares | -75.71M | $80.55 | 420K |
| Q3 2019 | put | Increase | +6.35% | 874.6K shares | 72.93M | $78.6 | 14.63M |
| Q3 2019 | call | Increase | +8.33% | 100K shares | 8.41M | $78.6 | 1.3M |
| Q2 2019 | share | Decrease | -100.00% | -2.36M shares | -203.20M | $77.6 | 0 |
| Q2 2019 | put | Increase | +301.88% | 10.33M shares | 900.65M | $77.6 | 13.76M |
| Q2 2019 | call | Increase | 0.00% | 1.2M shares | 104.22M | $77.6 | 1.2M |
| Q1 2019 | share | Increase | +340.73% | 1.82M shares | 159.76M | $75.96 | 2.36M |
| Q1 2019 | put | Decrease | -85.56% | -20.3M shares | -1.62B | $75.96 | 3.42M |
| Q1 2019 | call | Decrease | -100.00% | -600K shares | -48.66M | $75.96 | 0 |
| Q4 2018 | call | Decrease | -40.00% | -400K shares | -37.61M | $70.6 | 600K |
| Q4 2018 | put | Increase | +716.13% | 20.81M shares | 1.67B | $70.6 | 23.72M |
| Q4 2018 | share | Decrease | -58.12% | -743.24K shares | -66.89M | $70.6 | 535.49K |
| Q3 2018 | share | Increase | +115.52% | 685.42K shares | 59.85M | $73.86 | 1.27M |
| Q3 2018 | call | Decrease | -75.00% | -3M shares | -254.03M | $73.86 | 1M |
| Q3 2018 | put | Decrease | -64.12% | -5.19M shares | -438.49M | $73.86 | 2.90M |
| Q2 2018 | call | Increase | +3746.15% | 3.89M shares | 331.41M | $71.75 | 4M |
| Q2 2018 | put | Decrease | -34.87% | -4.33M shares | -375.67M | $71.75 | 8.10M |
| Q2 2018 | share | Decrease | -75.07% | -1.78M shares | -153.24M | $71.75 | 593.31K |
| Q1 2018 | put | Increase | +5.18% | 613.2K shares | 33.22M | $71.3 | 12.44M |
| Q1 2018 | share | Increase | +108.26% | 1.23M shares | 104.04M | $71.3 | 2.37M |
| Q1 2018 | call | Decrease | -97.87% | -4.78M shares | -417.35M | $71.3 | 104K |
| Q4 2017 | put | Increase | +233.10% | 8.27M shares | 716.65M | $72.06 | 11.82M |
| Q4 2017 | call | Increase | 0.00% | 4.88M shares | 426.25M | $72.06 | 4.88M |
| Q4 2017 | share | Decrease | -24.70% | -374.87K shares | -34.99M | $72.06 | 1.14M |
| Q3 2017 | put | Increase | +382.08% | 2.81M shares | 250.01M | $72.09 | 3.55M |
| Q3 2017 | call | Decrease | -100.00% | -12.5K shares | -1.10M | $72.09 | 0 |
| Q3 2017 | share | Increase | +5650.12% | 1.49M shares | 132.34M | $72.09 | 1.51M |
| Q2 2017 | share | Decrease | -92.97% | -348.90K shares | -30.61M | $70.89 | 26.39K |
| Q2 2017 | call | Decrease | -94.17% | -202K shares | -17.72M | $70.89 | 12.5K |
| Q2 2017 | put | Decrease | -13.35% | -113.5K shares | -9.52M | $70.89 | 736.5K |
| Q1 2017 | share | Decrease | -64.05% | -668.54K shares | -57.38M | $69.51 | 375.3K |
| Q1 2017 | call | Decrease | -86.25% | -1.34M shares | -116.17M | $69.51 | 214.5K |
| Q1 2017 | put | Decrease | -88.25% | -6.38M shares | -551.42M | $69.51 | 850K |
| Q4 2016 | put | Increase | +220.81% | 4.97M shares | 429.91M | $67.94 | 7.23M |
| Q4 2016 | call | Increase | +13.29% | 183K shares | 15.23M | $67.94 | 1.56M |
| Q4 2016 | share | Increase | +272.40% | 763.54K shares | 65.95M | $67.94 | 1.04M |
| Q3 2016 | put | Decrease | -33.68% | -1.14M shares | -91.35M | $67.36 | 2.25M |
| Q3 2016 | share | Increase | +2105.74% | 267.59K shares | 23.30M | $67.36 | 280.30K |
| Q3 2016 | call | Decrease | -28.90% | -559.8K shares | -43.99M | $67.36 | 1.37M |
| Q2 2016 | put | Increase | +37.37% | 925K shares | 85.47M | $64.51 | 3.4M |
| Q2 2016 | share | Decrease | -41.38% | -8.97K shares | -695K | $64.51 | 12.70K |
| Q2 2016 | call | Increase | +330.40% | 1.48M shares | 127.03M | $64.51 | 1.93M |
| Q1 2016 | call | Decrease | -94.70% | -8.04M shares | -647.67M | $61.35 | 450K |
| Q1 2016 | share | Decrease | -93.40% | -306.81K shares | -24.70M | $61.35 | 21.67K |
| Q1 2016 | put | Decrease | -65.66% | -4.73M shares | -378.71M | $61.35 | 2.47M |