Purchases and Sales Made in Q1 2023 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Jane Street Group, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              17.2M+ 2752.3% | 
            
                                   
                  $1.25B - $1.32B
                 
             |    
            
                                 
                17.8M
                $1.43B
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Bank Of America Corp 
       
           
            Charlotte, NC  | 
            
               BUY                   
             | 
            - | 
              5.93M+ 46.81% | 
            
                                   
                  $433M - $458M
                 
             |    
            
                                 
                18.6M
                $1.5B
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Squarepoint Ops LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              2.78MNew | 
            
                                   
                  $203M - $215M
                 
             |    
            
                                 
                2.78M
                $224M
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Wellington Management Group LLP
       
           
            Boston, MA  | 
            
               BUY                   
             | 
            - | 
              2.75M+ 79.44% | 
            
                                   
                  $201M - $212M
                 
             |    
            
                                 
                6.2M
                $499M
                
             |               
            |
| 
               
                  May 17, 2023
                  Q1 2023
                 
               |   
            
              
   
      Providence Capital Advisors, LLC
       
           
            Charlotte, NC  | 
            
               BUY                   
             | 
            - | 
              2.73M+ 2330629.0% | 
            
                                   
                  $199M - $211M
                 
             |    
            
                                 
                2.73M
                $220M
                
             |               
            |
| 
               
                  Apr 27, 2023
                  Q1 2023
                 
               |   
            
              
   
      Toews Corp 
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              2.1MNew | 
            
                                   
                  $153M - $162M
                 
             |    
            
                                 
                2.1M
                $169M
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      Varma Mutual Pension Insurance CO
       
           
            Varma, H9  | 
            
               BUY                   
             | 
            - | 
              1.85M+ 264.29% | 
            
                                   
                  $135M - $143M
                 
             |    
            
                                 
                2.55M
                $205M
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      Nyl Investors LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              1.8M+ 68.96% | 
            
                                   
                  $132M - $139M
                 
             |    
            
                                 
                4.41M
                $355M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Israel Englander                        
      Millennium Management LLC | New York, Ny
   
           
             | 
            
               BUY                   
             | 
            - | 
              1.52M+ 272.59% | 
            
                                   
                  $111M - $117M
                 
             |    
            
                                 
                2.07M
                $167M
                
             |               
            |
| 
               
                  May 08, 2023
                  Q1 2023
                 
               |   
            
              
   
      Japan Science & Technology Agency
       
           
            Tokyo, M0  | 
            
               BUY                   
             | 
            - | 
              1.19M+ 12.95% | 
            
                                   
                  $87M - $92M
                 
             |    
            
                                 
                10.4M
                $837M
                
             |               
            |
| 
               
                  May 04, 2023
                  Q1 2023
                 
               |   
            
              
   
      Barclays PLC
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              831K+ 48.89% | 
            
                                   
                  $60.7M - $64.1M
                 
             |    
            
                                 
                2.53M
                $204M
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Prudential Financial Inc
       
           
            Newark, NJ  | 
            
               BUY                   
             | 
            - | 
              797K+ 35.74% | 
            
                                   
                  $58.2M - $61.5M
                 
             |    
            
                                 
                3.03M
                $244M
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      Jpmorgan Chase & CO
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              725K+ 60.09% | 
            
                                   
                  $53M - $56M
                 
             |    
            
                                 
                1.93M
                $156M
                
             |               
            |
| 
               
                  Apr 13, 2023
                  Q1 2023
                 
               |   
            
              
   
      Allspring Global Investments Holdings, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              704K+ 3485.81% | 
            
                                   
                  $51.4M - $54.4M
                 
             |    
            
                                 
                724K
                $58.3M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Man Group PLC
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              446K+ 1441.55% | 
            
                                   
                  $32.6M - $34.4M
                 
             |    
            
                                 
                477K
                $38.4M
                
             |               
            |
| 
               
                  May 09, 2023
                  Q1 2023
                 
               |   
            
              
   
      Bank Of New York Mellon Corp
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              430KNew | 
            
                                   
                  $31.4M - $33.2M
                 
             |    
            
                                 
                430K
                $34.6M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Hsbc Holdings PLC
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              427K+ 120.88% | 
            
                                   
                  $31.2M - $33M
                 
             |    
            
                                 
                781K
                $62.9M
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      Optiver Holding B.V.
       
           
            Amsterdam, P7  | 
            
               BUY                   
             | 
            - | 
              423KNew | 
            
                                   
                  $30.9M - $32.7M
                 
             |    
            
                                 
                423K
                $34.1M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Royal Bank Of Canada
       
           
            Toronto, A6  | 
            
               BUY                   
             | 
            - | 
              420K+ 10.25% | 
            
                                   
                  $30.7M - $32.5M
                 
             |    
            
                                 
                4.52M
                $364M
                
             |               
            |
| 
               
                  May 09, 2023
                  Q1 2023
                 
               |   
            
              
   
      Cbiz Investment Advisory Services, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              398K+ 1615.58% | 
            
                                   
                  $29.1M - $30.7M
                 
             |    
            
                                 
                423K
                $34M
                
             |               
            |
| 
               
                  May 10, 2023
                  Q1 2023
                 
               |   
            
              
   
      Summit Wealth Group, LLC
       
           
            White River Junction, VT  | 
            
               BUY                   
             | 
            - | 
              302KNew | 
            
                                   
                  $22M - $23.3M
                 
             |    
            
                                 
                302K
                $24.3M
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Flow Traders U.S. LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              298KNew | 
            
                                   
                  $21.8M - $23M
                 
             |    
            
                                 
                298K
                $24M
                
             |               
            |
| 
               
                  Apr 04, 2023
                  Q1 2023
                 
               |   
            
              
   
      Stairway Partners, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              287KNew | 
            
                                   
                  $21M - $22.2M
                 
             |    
            
                                 
                287K
                $23.1M
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Invesco Ltd.
       
           
            Atlanta, GA  | 
            
               BUY                   
             | 
            - | 
              284K+ 430.76% | 
            
                                   
                  $20.8M - $22M
                 
             |    
            
                                 
                350K
                $28.2M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              259K+ 2.68% | 
            
                                   
                  $18.9M - $20M
                 
             |    
            
                                 
                9.94M
                $800M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Ameriprise Financial Inc
       
           
            Minneapolis, MN  | 
            
               BUY                   
             | 
            - | 
              258K+ 19.63% | 
            
                                   
                  $18.8M - $19.9M
                 
             |    
            
                                 
                1.57M
                $126M
                
             |               
            |
| 
               
                  Jun 13, 2024
                  Q1 2023
                 
               |   
            
              
   
      Bank Of Montreal 
       
           
            Toronto, A6  | 
            
               BUY                   
             | 
            - | 
              255K+ 64.91% | 
            
                                   
                  $18.6M - $19.6M
                 
             |    
            
                                 
                647K
                $52.1M
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Healthcare Of Ontario Pension Plan Trust Fund
       
           
            Toronto, A6  | 
            
               BUY                   
             | 
            - | 
              250K+ 14.04% | 
            
                                   
                  $18.3M - $19.3M
                 
             |    
            
                                 
                2.03M
                $164M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Schonfeld Strategic Advisors LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              246K+ 198.83% | 
            
                                   
                  $17.9M - $19M
                 
             |    
            
                                 
                369K
                $29.7M
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Jim Simons                        
      Renaissance Technologies LLC | New York, Ny
   
           
             | 
            
               BUY                   
             | 
            - | 
              244KNew | 
            
                                   
                  $17.8M - $18.9M
                 
             |    
            
                                 
                244K
                $19.7M
                
             |               
            |
| 
               
                  Aug 08, 2024
                  Q1 2023
                 
               |   
            
              
   
      Teilinger Capital Ltd.
       
           
            Houston, TX  | 
            
               BUY                   
             | 
            - | 
              224K+ 294.1% | 
            
                                   
                  $16.4M - $17.3M
                 
             |    
            
                                 
                300K
                $24.2M
                
             |               
            |
| 
               
                  Apr 24, 2023
                  Q1 2023
                 
               |   
            
              
   
      Mackenzie Financial Corp
       
           
            Toronto Ontario, A6  | 
            
               BUY                   
             | 
            - | 
              219K+ 16.15% | 
            
                                   
                  $16M - $16.9M
                 
             |    
            
                                 
                1.57M
                $127M
                
             |               
            |
| 
               
                  Apr 07, 2023
                  Q1 2023
                 
               |   
            
              
   
      Trust CO
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              211KNew | 
            
                                   
                  $15.4M - $16.3M
                 
             |    
            
                                 
                211K
                $17M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Ehp Funds Inc.
       
           
            Toronto, Z4  | 
            
               BUY                   
             | 
            - | 
              204K+ 35.22% | 
            
                                   
                  $14.9M - $15.8M
                 
             |    
            
                                 
                784K
                $63.1M
                
             |               
            |
| 
               
                  Apr 28, 2023
                  Q1 2023
                 
               |   
            
              
   
      Sg Americas Securities, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              195KNew | 
            
                                   
                  $14.3M - $15.1M
                 
             |    
            
                                 
                195K
                $15.7M
                
             |               
            |
| 
               
                  May 10, 2023
                  Q1 2023
                 
               |   
            
              
   
      Credit Suisse Ag
       
           
            Zurich, V8  | 
            
               BUY                   
             | 
            - | 
              185K+ 164.64% | 
            
                                   
                  $13.5M - $14.3M
                 
             |    
            
                                 
                297K
                $23.9M
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      Allianz Asset Management Gmb H
       
           
            Munich, 2M  | 
            
               BUY                   
             | 
            - | 
              183K+ 45.62% | 
            
                                   
                  $13.3M - $14.1M
                 
             |    
            
                                 
                583K
                $46.9M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Teilinger Capital Ltd.
       
           
            Houston, TX  | 
            
               BUY                   
             | 
            - | 
              170K+ 130.77% | 
            
                                   
                  $12.4M - $13.1M
                 
             |    
            
                                 
                300K
                $24.2M
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      American Century Companies Inc
       
           
            Kansas City, MO  | 
            
               BUY                   
             | 
            - | 
              164K+ 149.75% | 
            
                                   
                  $12M - $12.6M
                 
             |    
            
                                 
                273K
                $22M
                
             |               
            |
| 
               
                  Apr 25, 2023
                  Q1 2023
                 
               |   
            
              
   
      Parallel Advisors, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              151K+ 11724.9% | 
            
                                   
                  $11M - $11.6M
                 
             |    
            
                                 
                152K
                $12.2M
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Elo Mutual Pension Insurance CO
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              150K+ 9.75% | 
            
                                   
                  $11M - $11.6M
                 
             |    
            
                                 
                1.69M
                $136M
                
             |               
            |
| 
               
                  Jun 14, 2023
                  Q1 2023
                 
               |   
            
              
   
      Atria Wealth Solutions, Inc.
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              137K+ 122.48% | 
            
                                   
                  $10M - $10.6M
                 
             |    
            
                                 
                249K
                $20.1M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   
           
             | 
            
               BUY                   
             | 
            - | 
              122K+ 148.33% | 
            
                                   
                  $8.9M - $9.41M
                 
             |    
            
                                 
                204K
                $16.4M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Walleye Trading LLC
       
           
            Plymouth, MN  | 
            
               BUY                   
             | 
            - | 
              117KNew | 
            
                                   
                  $8.55M - $9.04M
                 
             |    
            
                                 
                117K
                $9.43M
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      Toronto Dominion Bank
       
           
            Toronto, Ontario, A6  | 
            
               BUY                   
             | 
            - | 
              114KNew | 
            
                                   
                  $8.35M - $8.82M
                 
             |    
            
                                 
                114K
                $9.2M
                
             |               
            |
| 
               
                  Mar 29, 2024
                  Q1 2023
                 
               |   
            
              
   
      Kapitalo Investimentos Ltda
       
           
            Sao Paulo, D5  | 
            
               BUY                   
             | 
            - | 
              113KNew | 
            
                                   
                  $8.25M - $8.72M
                 
             |    
            
                                 
                113K
                $9.09M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Alphadyne Asset Management LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              103KNew | 
            
                                   
                  $7.54M - $7.97M
                 
             |    
            
                                 
                103K
                $8.31M
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      George Soros                        
      Soros Fund Management LLC | New York, Ny
   
           
             | 
            
               BUY                   
             | 
            - | 
              100KNew | 
            
                                   
                  $7.3M - $7.72M
                 
             |    
            
                                 
                100K
                $8.05M
                
             |               
            |
| 
               
                  May 10, 2023
                  Q1 2023
                 
               |   
            
              
   
      Allstate Corp
       
           
            Northbrook, IL  | 
            
               BUY                   
             | 
            - | 
              93K+ 5.84% | 
            
                                   
                  $6.79M - $7.18M
                 
             |    
            
                                 
                1.69M
                $136M
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      German American Bancorp, Inc.
       
           
            Jasper, IN  | 
            
               BUY                   
             | 
            - | 
              92.6K+ 91.33% | 
            
                                   
                  $6.76M - $7.15M
                 
             |    
            
                                 
                194K
                $15.6M
                
             |