Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership

NOMURA HOLDINGS INC > LQD

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTLQD785,000-54,90084,889,900,000-7,171,539,000$108,140.00
03/31/2023iSHARES TRUSTLQD839,900-314,80092,061,439,00091,939,284,000$109,610.00
12/31/2022iSHARES TRUSTLQD1,154,700779,700122,155,00083,742,000$105.79
09/30/2022iSHARES TRUSTLQD375,000-78,90038,413,000-12,102,000$102.43
06/30/2022iSHARES TRUSTLQD453,900-923,20050,515,000-116,017,000$111.29
03/31/2022iSHARES TRUSTLQD1,377,1001,377,100166,532,000166,532,000$120.93
12/31/2021iSHARES TRUSTLQD0-99,9000-13,387,000 
09/30/2021iSHARES TRUSTLQD99,900-2,066,40013,387,000-277,637,000$134.00
06/30/2021iSHARES TRUSTLQD2,166,3001,791,300291,024,000242,234,000$134.34
03/31/2021iSHARES TRUSTLQD375,000-135,00048,790,000-21,672,000$130.11
12/31/2020iSHARES TRUSTLQD510,000510,00070,462,00070,462,000$138.16
06/30/2020iSHARES TRUSTLQD0-900,2000-111,029,000 
03/31/2020iSHARES TRUSTLQD900,200270,200111,029,00030,436,000$123.34
12/31/2019iSHARES TRUSTLQD630,000-1,595,00080,593,000-202,522,000$127.93
09/30/2019iSHARES TRUSTLQD2,225,0002,225,000283,115,000283,115,000$127.24
06/30/2019iSHARES TRUSTLQD0-1,000,0000-118,206,000 
03/31/2019iSHARES TRUSTLQD1,000,000-950,000118,206,000-101,515,000$118.21
12/31/2018iSHARES TRUSTLQD1,950,0001,875,000219,721,000211,136,000$112.68
09/30/2018iSHARES TRUSTLQD75,00075,0008,585,0008,585,000$114.47
06/30/2018iSHARES TRUSTLQD0-353,4000-41,890,000 
03/31/2018iSHARES TRUSTLQD278,400203,40032,809,00023,728,000$117.85
12/31/2017iSHARES TRUSTLQD75,00009,081,0008,000$121.08
09/30/2017iSHARES TRUSTLQD75,00075,0009,073,0009,073,000$120.97
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy