Daiwa Securities Group Inc. Ishares Tr Transaction History

Daiwa Securities Group Inc.

$29.6 Billion
Q3 2025

A detailed history of Daiwa Securities Group Inc. transactions in Ishares Tr stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 68,450 shares of HYG stock, worth $5.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,450

Previous 69,950 2.14%

Holding current value

$5.49 Million

Previous $5.64 Million 1.49%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$79.85 - $81.32 $119,774 - $121,979	-1,500 Reduced 2.14%	68,450 $5.56 Million
Q2 2025 Aug 14, 2025	SELL	$75.75 - $80.65 $936,951 - $997,559	-12,369 Reduced 15.03%	69,950 $5.64 Million
Q1 2025 May 13, 2025	SELL	$78.51 - $80.11 $1.16 Million - $1.19 Million	-14,807 Reduced 15.25%	82,319 $6.49 Million
Q4 2024 Feb 07, 2025	SELL	$78.09 - $80.04 $515,784 - $528,664	-6,605 Reduced 6.37%	97,126 $7.64 Million
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

1,178

Shares Held

277M

Call Options Held

124M

Put Options Held

605M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Ishares Tr Transaction History