Overview Financials News + Filings Key Docs Charts Holdings Ownership
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NOMURA HOLDINGS INC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 1,121,900 | 516,900 | 84,221,033,000 | 38,513,283,000 | $75,070.00 |
| 03/31/2023 | iSHARES TRUST | HYG | 605,000 | -465,000 | 45,707,750,000 | 45,628,887,000 | $75,550.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 1,070,000 | 509,000 | 78,863,000 | 38,314,000 | $73.70 |
| 09/30/2022 | iSHARES TRUST | HYG | 561,000 | -2,153,100 | 40,549,000 | -162,147,000 | $72.28 |
| 06/30/2022 | iSHARES TRUST | HYG | 2,714,100 | 2,089,100 | 202,696,000 | 151,589,000 | $74.68 |
| 03/31/2022 | iSHARES TRUST | HYG | 625,000 | 625,000 | 51,107,000 | 51,107,000 | $81.77 |
| 06/30/2021 | iSHARES TRUST | HYG | 0 | -700,000 | 0 | -60,929,000 | |
| 03/31/2021 | iSHARES TRUST | HYG | 700,000 | 700,000 | 60,929,000 | 60,929,000 | $87.04 |
| 12/31/2020 | iSHARES TRUST | HYG | 0 | -5,187,900 | 0 | -435,375,000 | |
| 09/30/2020 | iSHARES TRUST | HYG | 5,187,900 | 4,226,100 | 435,375,000 | 356,761,000 | $83.92 |
| 06/30/2020 | iSHARES TRUST | HYG | 961,800 | 961,800 | 78,614,000 | 78,614,000 | $81.74 |
| 03/31/2020 | iSHARES TRUST | HYG | 0 | -420,000 | 0 | -36,934,000 | |
| 12/31/2019 | iSHARES TRUST | HYG | 420,000 | -880,000 | 36,934,000 | -75,711,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 1,300,000 | 100,000 | 112,645,000 | 8,416,000 | $86.65 |
| 06/30/2019 | iSHARES TRUST | HYG | 1,200,000 | 1,200,000 | 104,229,000 | 104,229,000 | $86.86 |
| 03/31/2019 | iSHARES TRUST | HYG | 0 | -600,000 | 0 | -48,669,000 | |
| 12/31/2018 | iSHARES TRUST | HYG | 600,000 | -400,000 | 48,669,000 | -37,612,000 | $81.12 |
| 09/30/2018 | iSHARES TRUST | HYG | 1,000,000 | -3,000,000 | 86,281,000 | -254,039,000 | $86.28 |
| 06/30/2018 | iSHARES TRUST | HYG | 4,000,000 | 3,896,000 | 340,320,000 | 331,417,000 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 104,000 | -4,782,000 | 8,903,000 | -417,350,000 | $85.61 |
| 12/31/2017 | iSHARES TRUST | HYG | 4,886,000 | 4,886,000 | 426,253,000 | 426,253,000 | $87.24 |
| 09/30/2017 | iSHARES TRUST | HYG | 0 | -12,500 | 0 | -1,105,000 | |
| 06/30/2017 | iSHARES TRUST | HYG | 12,500 | -202,000 | 1,105,000 | 1,086,169 | $88.40 |
| 03/31/2017 | iSHARES TRUST | HYG | 214,500 | 214,500 | 18,831 | 18,831 | $0.09 |
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