Daiwa Securities Group Inc. Ishares Tr Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ishares Tr stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 103,731 shares of HYG stock, worth $8.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

103,731

Previous 102,587 1.12%

Holding current value

$8.16 Million

Previous $7.91 Million 5.26%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $87,767 - $91,931	1,144 Added 1.12%	103,731 $8.33 Million
Q2 2024 Aug 07, 2024	BUY	$75.68 - $77.45 $562,832 - $575,995	7,437 Added 7.82%	102,587 $7.91 Million
Q1 2024 May 02, 2024	BUY	$76.57 - $77.9 $673,815 - $685,520	8,800 Added 10.19%	95,150 $7.4 Million
Q4 2023 Jan 31, 2024	SELL	$71.78 - $77.94 $43,068 - $46,764	-600 Reduced 0.69%	86,350 $6.68 Million
Q3 2023 Nov 01, 2023	BUY	$73.48 - $75.65 $286,572 - $295,035	3,900 Added 4.7%	86,950 $6.41 Million
Q2 2023 Jul 31, 2023	SELL	$73.57 - $75.42 $294,280 - $301,680	-4,000 Reduced 4.6%	83,050 $6.24 Million
Q1 2023 May 02, 2023	BUY	$73.04 - $77.2 $1.02 Million - $1.08 Million	13,950 Added 19.08%	87,050 $6.58 Million
Q4 2022 Feb 06, 2023	SELL	$71.24 - $76.11 $71,240 - $76,110	-1,000 Reduced 1.35%	73,100 $5.38 Million
Q3 2022 Nov 02, 2022	BUY	$71.13 - $78.94 $2.19 Million - $2.43 Million	30,800 Added 71.13%	74,100 $5.29 Million
Q2 2022 Aug 09, 2022	SELL	$73.1 - $82.57 $1.69 Million - $1.91 Million	-23,100 Reduced 34.79%	43,300 $3.19 Million
Q1 2022 Apr 29, 2022	SELL	$79.97 - $86.97 $1.71 Million - $1.86 Million	-21,400 Reduced 24.37%	66,400 $5.46 Million
Q4 2021 Feb 03, 2022	SELL	$85.37 - $87.5 $1.94 Million - $1.99 Million	-22,700 Reduced 20.54%	87,800 $7.64 Million
Q3 2021 Nov 05, 2021	SELL	$86.98 - $88.14 $1.69 Million - $1.71 Million	-19,400 Reduced 14.93%	110,500 $9.67 Million
Q2 2021 Aug 06, 2021	SELL	$86.61 - $88.04 $1.94 Million - $1.97 Million	-22,400 Reduced 14.71%	129,900 $11.4 Million
Q1 2021 May 03, 2021	BUY	$85.73 - $87.78 $2.36 Million - $2.41 Million	27,500 Added 22.04%	152,300 $13.3 Million
Q4 2020 Feb 04, 2021	SELL	$83.46 - $87.3 $3.03 Million - $3.17 Million	-36,300 Reduced 22.53%	124,800 $10.9 Million
Q3 2020 Nov 02, 2020	BUY	$81.53 - $85.39 $529,945 - $555,035	6,500 Added 4.2%	161,100 $13.5 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $1.48 Million - $1.9 Million	-21,500 Reduced 12.21%	154,600 $11.9 Million
Q4 2019 Jan 31, 2020	SELL	$86.04 - $88.21 $1.34 Million - $1.38 Million	-15,600 Reduced 8.14%	176,100 $15.5 Million
Q3 2019 Nov 04, 2019	SELL	$85.49 - $87.52 $1.52 Million - $1.56 Million	-17,800 Reduced 8.5%	191,700 $16.7 Million
Q2 2019 Jul 24, 2019	SELL	$84.65 - $87.61 $592,550 - $613,270	-7,000 Reduced 3.23%	209,500 $18.3 Million
Q1 2019 Apr 26, 2019	BUY	$80.99 - $86.47 $242,969 - $259,410	3,000 Added 1.41%	216,500 $18.7 Million
Q4 2018 Feb 05, 2019	SELL	$79.63 - $86.3 $517,594 - $560,950	-6,500 Reduced 2.95%	213,500 $17.3 Million
Q3 2018 Nov 01, 2018	SELL	$84.78 - $86.44 $1.27 Million - $1.3 Million	-15,000 Reduced 6.38%	220,000 $19 Million
Q2 2018 Jul 30, 2018	SELL	$84.96 - $86.46 $1.61 Million - $1.64 Million	-19,000 Reduced 7.48%	235,000 $20 Million
Q1 2018 May 02, 2018	BUY	$84.92 - $87.97 $2.34 Million - $2.42 Million	27,500 Added 12.14%	254,000 $21.8 Million
Q4 2017 Feb 06, 2018	BUY	$86.68 - $88.69 $11.7 Million - $12 Million	135,000 Added 147.54%	226,500 $19.8 Million
Q3 2017 Nov 02, 2017	BUY	$87.79 - $88.76 $8.03 Million - $8.12 Million	91,500	91,500 $8.12 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Daiwa Securities Group Inc. Ishares Tr Transaction History