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NOMURA HOLDINGS INC > TLT

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTTLT1,890,000-1,348,900194,556,600,000-149,965,193,000$102,940.00
03/31/2023iSHARES TRUSTTLT3,238,9003,038,900344,521,793,000344,501,869,000$106,370.00
12/31/2022iSHARES TRUSTTLT200,000-275,00019,924,000-28,758,000$99.62
09/30/2022iSHARES TRUSTTLT475,000-525,00048,682,000-67,178,000$102.49
06/30/2022iSHARES TRUSTTLT1,000,000-200,000115,860,000-42,929,000$115.86
03/31/2022iSHARES TRUSTTLT1,200,000950,000158,789,000121,757,000$132.32
12/31/2021iSHARES TRUSTTLT250,00050,00037,032,0007,977,000$148.13
09/30/2021iSHARES TRUSTTLT200,000200,00029,055,00029,055,000$145.28
03/31/2021iSHARES TRUSTTLT0-125,0000-19,716,000 
12/31/2020iSHARES TRUSTTLT125,00025,00019,716,0003,389,000$157.73
09/30/2020iSHARES TRUSTTLT100,000-493,50016,327,000-81,015,000$163.27
06/30/2020iSHARES TRUSTTLT593,500243,50097,342,00039,521,000$164.01
03/31/2020iSHARES TRUSTTLT350,000350,00057,821,00057,821,000$165.20
12/31/2019iSHARES TRUSTTLT0-322,8000-46,200,000 
09/30/2019iSHARES TRUSTTLT322,80035,70046,200,0008,229,000$143.12
06/30/2019iSHARES TRUSTTLT287,100-587,90037,971,000-70,986,000$132.26
03/31/2019iSHARES TRUSTTLT875,000-931,000108,957,000-110,478,000$124.52
12/31/2018iSHARES TRUSTTLT1,806,0001,106,000219,435,000138,075,000$121.50
09/30/2018iSHARES TRUSTTLT700,000-125,00081,360,000-19,059,000$116.23
06/30/2018iSHARES TRUSTTLT825,000-2,510,800100,419,000-307,495,000$121.72
03/31/2018iSHARES TRUSTTLT2,935,8002,535,800357,397,000306,880,000$121.74
12/31/2017iSHARES TRUSTTLT400,000-150,00050,517,000-17,977,000$126.29
09/30/2017iSHARES TRUSTTLT550,000550,00068,494,00068,494,000$124.53
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