Overview Financials News + Filings Key Docs Charts Holdings Ownership
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NOMURA HOLDINGS INC
> LQD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | LQD | 785,000 | -54,900 | 84,889,900,000 | -7,171,539,000 | $108,140.00 |
03/31/2023 | iSHARES TRUST | LQD | 839,900 | -314,800 | 92,061,439,000 | 91,939,284,000 | $109,610.00 |
12/31/2022 | iSHARES TRUST | LQD | 1,154,700 | 779,700 | 122,155,000 | 83,742,000 | $105.79 |
09/30/2022 | iSHARES TRUST | LQD | 375,000 | -78,900 | 38,413,000 | -12,102,000 | $102.43 |
06/30/2022 | iSHARES TRUST | LQD | 453,900 | -923,200 | 50,515,000 | -116,017,000 | $111.29 |
03/31/2022 | iSHARES TRUST | LQD | 1,377,100 | 1,377,100 | 166,532,000 | 166,532,000 | $120.93 |
12/31/2021 | iSHARES TRUST | LQD | 0 | -99,900 | 0 | -13,387,000 | |
09/30/2021 | iSHARES TRUST | LQD | 99,900 | -2,066,400 | 13,387,000 | -277,637,000 | $134.00 |
06/30/2021 | iSHARES TRUST | LQD | 2,166,300 | 1,791,300 | 291,024,000 | 242,234,000 | $134.34 |
03/31/2021 | iSHARES TRUST | LQD | 375,000 | -135,000 | 48,790,000 | -21,672,000 | $130.11 |
12/31/2020 | iSHARES TRUST | LQD | 510,000 | 510,000 | 70,462,000 | 70,462,000 | $138.16 |
06/30/2020 | iSHARES TRUST | LQD | 0 | -900,200 | 0 | -111,029,000 | |
03/31/2020 | iSHARES TRUST | LQD | 900,200 | 270,200 | 111,029,000 | 30,436,000 | $123.34 |
12/31/2019 | iSHARES TRUST | LQD | 630,000 | -1,595,000 | 80,593,000 | -202,522,000 | $127.93 |
09/30/2019 | iSHARES TRUST | LQD | 2,225,000 | 2,225,000 | 283,115,000 | 283,115,000 | $127.24 |
06/30/2019 | iSHARES TRUST | LQD | 0 | -1,000,000 | 0 | -118,206,000 | |
03/31/2019 | iSHARES TRUST | LQD | 1,000,000 | -950,000 | 118,206,000 | -101,515,000 | $118.21 |
12/31/2018 | iSHARES TRUST | LQD | 1,950,000 | 1,875,000 | 219,721,000 | 211,136,000 | $112.68 |
09/30/2018 | iSHARES TRUST | LQD | 75,000 | 75,000 | 8,585,000 | 8,585,000 | $114.47 |
06/30/2018 | iSHARES TRUST | LQD | 0 | -353,400 | 0 | -41,890,000 | |
03/31/2018 | iSHARES TRUST | LQD | 278,400 | 203,400 | 32,809,000 | 23,728,000 | $117.85 |
12/31/2017 | iSHARES TRUST | LQD | 75,000 | 0 | 9,081,000 | 8,000 | $121.08 |
09/30/2017 | iSHARES TRUST | LQD | 75,000 | 75,000 | 9,073,000 | 9,073,000 | $120.97 |
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