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 | 6,280,500 | -3,462,000 | 471,477,135,000 | -264,568,740,000 | $75,070.00 |
03/31/2023 | iSHARES TRUST | HYG | 9,742,500 | -3,712,800 | 736,045,875,000 | 735,054,172,000 | $75,550.00 |
12/31/2022 | iSHARES TRUST | HYG | 13,455,300 | 1,477,300 | 991,703,000 | 125,943,000 | $73.70 |
09/30/2022 | iSHARES TRUST | HYG | 11,978,000 | -6,043,700 | 865,760,000 | -480,148,000 | $72.28 |
06/30/2022 | iSHARES TRUST | HYG | 18,021,700 | 11,184,300 | 1,345,908,000 | 786,804,000 | $74.68 |
03/31/2022 | iSHARES TRUST | HYG | 6,837,400 | 4,092,400 | 559,104,000 | 320,471,000 | $81.77 |
12/31/2021 | iSHARES TRUST | HYG | 2,745,000 | 1,177,400 | 238,633,000 | 101,586,000 | $86.93 |
09/30/2021 | iSHARES TRUST | HYG | 1,567,600 | -1,357,400 | 137,047,000 | -120,330,000 | $87.42 |
06/30/2021 | iSHARES TRUST | HYG | 2,925,000 | 1,075,000 | 257,377,000 | 96,351,000 | $87.99 |
03/31/2021 | iSHARES TRUST | HYG | 1,850,000 | 595,500 | 161,026,000 | 51,457,000 | $87.04 |
12/31/2020 | iSHARES TRUST | HYG | 1,254,500 | -8,620,000 | 109,569,000 | -719,110,000 | $87.34 |
09/30/2020 | iSHARES TRUST | HYG | 9,874,500 | 7,215,600 | 828,679,000 | 611,351,000 | $83.92 |
06/30/2020 | iSHARES TRUST | HYG | 2,658,900 | -291,800 | 217,328,000 | -10,295,000 | $81.74 |
03/31/2020 | iSHARES TRUST | HYG | 2,950,700 | -1,889,300 | 227,623,000 | -197,995,000 | $77.14 |
12/31/2019 | iSHARES TRUST | HYG | 4,840,000 | -9,799,100 | 425,618,000 | -842,860,000 | $87.94 |
09/30/2019 | iSHARES TRUST | HYG | 14,639,100 | 874,600 | 1,268,478,000 | 72,931,000 | $86.65 |
06/30/2019 | iSHARES TRUST | HYG | 13,764,500 | 10,339,500 | 1,195,547,000 | 900,658,000 | $86.86 |
03/31/2019 | iSHARES TRUST | HYG | 3,425,000 | -20,300,000 | 294,889,000 | -1,629,572,000 | $86.10 |
12/31/2018 | iSHARES TRUST | HYG | 23,725,000 | 20,818,000 | 1,924,461,000 | 1,673,641,000 | $81.12 |
09/30/2018 | iSHARES TRUST | HYG | 2,907,000 | -5,194,900 | 250,820,000 | -438,490,000 | $86.28 |
06/30/2018 | iSHARES TRUST | HYG | 8,101,900 | -4,338,100 | 689,310,000 | -375,678,000 | $85.08 |
03/31/2018 | iSHARES TRUST | HYG | 12,440,000 | 613,200 | 1,064,988,000 | 33,223,000 | $85.61 |
12/31/2017 | iSHARES TRUST | HYG | 11,826,800 | 8,276,300 | 1,031,765,000 | 716,657,000 | $87.24 |
09/30/2017 | iSHARES TRUST | HYG | 3,550,500 | 2,814,000 | 315,108,000 | 250,012,000 | $88.75 |
06/30/2017 | iSHARES TRUST | HYG | 736,500 | -113,500 | 65,096,000 | 65,021,378 | $88.39 |
03/31/2017 | iSHARES TRUST | HYG | 850,000 | 850,000 | 74,622 | 74,622 | $0.09 |
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