Purchases and Sales Made in Q4 2023 in Ishares Incus & Intl High Yiel (GHYG)
This table provides information about the institutional ownership of Ishares Incus & Intl High Yiel (GHYG) during Q4 2023. The information is specifically focused on institutions that hold shares of ISHARES INCUS & INTL HIGH YIEL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
95.3K+ 14.39% |
$3.87M - $4.25M
|
757K
$33.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
33.6K+ 232.07% |
$1.36M - $1.5M
|
48K
$2.13M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
32.8K+ 214.86% |
$1.33M - $1.46M
|
48K
$2.13M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
18.5KNew |
$751K - $824K
|
18.5K
$823K
|
|
|
Feb 15, 2024
Q4 2023
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
15.7K+ 12.61% |
$636K - $698K
|
140K
$6.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.06K+ 37.08% |
$327K - $359K
|
29.8K
$1.32M
|
|
|
Jan 31, 2024
Q4 2023
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
5.86K+ 23.0% |
$238K - $261K
|
31.4K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
4.51KNew |
$183K - $201K
|
4.51K
$201K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.64K+ 683.3% |
$148K - $162K
|
4.18K
$186K
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
2.41K+ 29.81% |
$97.8K - $107K
|
10.5K
$467K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.06K+ 38.71% |
$83.5K - $91.7K
|
7.38K
$328K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
911+ 572.96% |
$37K - $40.6K
|
1.07K
$47.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
521+ 5.31% |
$21.1K - $23.2K
|
10.3K
$460K
|
|
|
Feb 07, 2024
Q4 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
292+ 2.18% |
$11.8K - $13K
|
13.7K
$608K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
232+ 1.63% |
$9.41K - $10.3K
|
14.5K
$644K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
44+ 1.99% |
$1.79K - $1.96K
|
2.25K
$100K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
10New |
$406 - $446
|
10
$445
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
9+ 1.9% |
$365 - $401
|
482
$21.4K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-162- 2.94% |
$6.57K - $7.22K
|
5.35K
$238K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-226Closed |
$9.17K - $10.1K
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-468- 2.68% |
$19K - $20.8K
|
17K
$756K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-521Closed |
$21.1K - $23.2K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-594- 13.0% |
$24.1K - $26.5K
|
3.98K
$177K
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-599- 1.91% |
$24.3K - $26.7K
|
30.8K
$1.37M
|
|
|
Feb 07, 2024
Q4 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.16K- 3.98% |
$47.1K - $51.7K
|
28K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.38K- 8.27% |
$55.8K - $61.3K
|
15.3K
$678K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.47K- 16.63% |
$59.7K - $65.6K
|
7.38K
$328K
|
|
|
Jan 23, 2024
Q4 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-1.95K- 8.94% |
$79.2K - $86.9K
|
19.9K
$883K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.9K- 35.31% |
$118K - $129K
|
5.31K
$236K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.54K- 11.37% |
$144K - $158K
|
27.6K
$1.23M
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-3.6K- 4.73% |
$146K - $160K
|
72.5K
$3.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11.9K- 70.73% |
$481K - $528K
|
4.91K
$218K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-24.6K- 82.86% |
$997K - $1.09M
|
5.08K
$226K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-27.7K- 46.58% |
$1.12M - $1.23M
|
31.8K
$1.41M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-33K- 73.69% |
$1.34M - $1.47M
|
11.8K
$524K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-34K- 99.96% |
$1.38M - $1.52M
|
13
$578
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-218K- 42.11% |
$8.84M - $9.7M
|
299K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-219K- 62.84% |
$8.87M - $9.74M
|
129K
$5.75M
|