Overview Financials News + Filings Key Docs Charts Holdings Ownership
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NOMURA HOLDINGS INC
> TLT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | TLT | 1,890,000 | -1,348,900 | 194,556,600,000 | -149,965,193,000 | $102,940.00 |
03/31/2023 | iSHARES TRUST | TLT | 3,238,900 | 3,038,900 | 344,521,793,000 | 344,501,869,000 | $106,370.00 |
12/31/2022 | iSHARES TRUST | TLT | 200,000 | -275,000 | 19,924,000 | -28,758,000 | $99.62 |
09/30/2022 | iSHARES TRUST | TLT | 475,000 | -525,000 | 48,682,000 | -67,178,000 | $102.49 |
06/30/2022 | iSHARES TRUST | TLT | 1,000,000 | -200,000 | 115,860,000 | -42,929,000 | $115.86 |
03/31/2022 | iSHARES TRUST | TLT | 1,200,000 | 950,000 | 158,789,000 | 121,757,000 | $132.32 |
12/31/2021 | iSHARES TRUST | TLT | 250,000 | 50,000 | 37,032,000 | 7,977,000 | $148.13 |
09/30/2021 | iSHARES TRUST | TLT | 200,000 | 200,000 | 29,055,000 | 29,055,000 | $145.28 |
03/31/2021 | iSHARES TRUST | TLT | 0 | -125,000 | 0 | -19,716,000 | |
12/31/2020 | iSHARES TRUST | TLT | 125,000 | 25,000 | 19,716,000 | 3,389,000 | $157.73 |
09/30/2020 | iSHARES TRUST | TLT | 100,000 | -493,500 | 16,327,000 | -81,015,000 | $163.27 |
06/30/2020 | iSHARES TRUST | TLT | 593,500 | 243,500 | 97,342,000 | 39,521,000 | $164.01 |
03/31/2020 | iSHARES TRUST | TLT | 350,000 | 350,000 | 57,821,000 | 57,821,000 | $165.20 |
12/31/2019 | iSHARES TRUST | TLT | 0 | -322,800 | 0 | -46,200,000 | |
09/30/2019 | iSHARES TRUST | TLT | 322,800 | 35,700 | 46,200,000 | 8,229,000 | $143.12 |
06/30/2019 | iSHARES TRUST | TLT | 287,100 | -587,900 | 37,971,000 | -70,986,000 | $132.26 |
03/31/2019 | iSHARES TRUST | TLT | 875,000 | -931,000 | 108,957,000 | -110,478,000 | $124.52 |
12/31/2018 | iSHARES TRUST | TLT | 1,806,000 | 1,106,000 | 219,435,000 | 138,075,000 | $121.50 |
09/30/2018 | iSHARES TRUST | TLT | 700,000 | -125,000 | 81,360,000 | -19,059,000 | $116.23 |
06/30/2018 | iSHARES TRUST | TLT | 825,000 | -2,510,800 | 100,419,000 | -307,495,000 | $121.72 |
03/31/2018 | iSHARES TRUST | TLT | 2,935,800 | 2,535,800 | 357,397,000 | 306,880,000 | $121.74 |
12/31/2017 | iSHARES TRUST | TLT | 400,000 | -150,000 | 50,517,000 | -17,977,000 | $126.29 |
09/30/2017 | iSHARES TRUST | TLT | 550,000 | 550,000 | 68,494,000 | 68,494,000 | $124.53 |
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