Purchases and Sales Made in Q1 2024 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q1 2024. 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 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-357- 9.2% |
$27.3K - $27.8K
|
3.53K
$278K
|
|
|
May 10, 2024
Q1 2024
|
Financial Alternatives, Inc
La Jolla, CA |
SELL
|
- |
-358- 0.9% |
$27.4K - $27.9K
|
39.5K
$3.12M
|
|
|
Apr 23, 2024
Q1 2024
|
Phillips Financial Management, LLC
|
SELL
|
- |
-361- 11.18% |
$27.6K - $28.1K
|
2.87K
$226K
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-400- 11.76% |
$30.6K - $31.2K
|
3K
$237K
|
|
|
May 10, 2024
Q1 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-400- 9.76% |
$30.6K - $31.2K
|
3.7K
$292K
|
|
|
Apr 24, 2024
Q1 2024
|
Gds Wealth Management
|
SELL
|
- |
-408- 10.83% |
$31.2K - $31.8K
|
3.36K
$265K
|
|
|
Apr 17, 2024
Q1 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-413- 0.92% |
$31.6K - $32.2K
|
44.6K
$3.52M
|
|
|
May 14, 2024
Q1 2024
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-415- 7.77% |
$31.8K - $32.3K
|
4.93K
$389K
|
|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-425- 17.97% |
$32.5K - $33.1K
|
1.94K
$153K
|
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-437- 12.32% |
$33.5K - $34K
|
3.11K
$245K
|
|
|
May 14, 2024
Q1 2024
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-449- 0.55% |
$34.4K - $35K
|
81.6K
$6.44M
|
|
|
Apr 11, 2024
Q1 2024
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-456- 7.12% |
$34.9K - $35.5K
|
5.95K
$469K
|
|
|
Apr 16, 2024
Q1 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-462- 13.25% |
$35.4K - $36K
|
3.02K
$239K
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-467- 2.25% |
$35.8K - $36.4K
|
20.3K
$1.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-473- 17.33% |
$36.2K - $36.8K
|
2.26K
$178K
|
|
|
Apr 30, 2024
Q1 2024
|
Elm Partners Management LLC
|
SELL
|
- |
-479- 6.35% |
$36.7K - $37.3K
|
7.07K
$558K
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-503- 3.78% |
$38.5K - $39.2K
|
12.8K
$1.01M
|
|
|
Apr 23, 2024
Q1 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-509- 6.27% |
$39K - $39.7K
|
7.61K
$600K
|
|
|
May 15, 2024
Q1 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-539- 12.22% |
$41.3K - $42K
|
3.87K
$305K
|
|
|
May 14, 2024
Q1 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-540- 7.77% |
$41.3K - $42.1K
|
6.41K
$506K
|
|
|
Apr 10, 2024
Q1 2024
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-558- 14.18% |
$42.7K - $43.5K
|
3.38K
$266K
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-607- 20.56% |
$46.5K - $47.3K
|
2.35K
$185K
|
|
|
Apr 15, 2024
Q1 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-611- 4.88% |
$46.8K - $47.6K
|
11.9K
$939K
|
|
|
Apr 17, 2024
Q1 2024
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-622- 5.73% |
$47.6K - $48.5K
|
10.2K
$808K
|
|
|
Apr 17, 2024
Q1 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-625- 7.12% |
$47.9K - $48.7K
|
8.15K
$643K
|
|
|
Apr 19, 2024
Q1 2024
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-640- 1.16% |
$49K - $49.9K
|
54.7K
$4.31M
|
|
|
May 02, 2024
Q1 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-641- 5.53% |
$49.1K - $49.9K
|
11K
$865K
|
|
|
May 14, 2024
Q1 2024
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-646- 1.88% |
$49.5K - $50.3K
|
33.7K
$2.66M
|
|
|
May 03, 2024
Q1 2024
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-660- 8.62% |
$50.5K - $51.4K
|
7K
$552K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-677- 7.82% |
$51.8K - $52.7K
|
7.98K
$629K
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-683- 15.72% |
$52.3K - $53.2K
|
3.66K
$289K
|
|
|
Apr 22, 2024
Q1 2024
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-724- 9.67% |
$55.4K - $56.4K
|
6.77K
$534K
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-729- 6.07% |
$55.8K - $56.8K
|
11.3K
$890K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-734- 93.62% |
$56.2K - $57.2K
|
50
$3.95K
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-734- 7.77% |
$56.2K - $57.2K
|
8.71K
$687K
|
|
|
Apr 17, 2024
Q1 2024
|
Bremer Bank National Association
|
SELL
|
- |
-742- 6.67% |
$56.8K - $57.8K
|
10.4K
$819K
|
|
|
May 15, 2024
Q1 2024
|
Sterling Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-781- 9.67% |
$59.8K - $60.8K
|
7.3K
$576K
|
|
|
May 06, 2024
Q1 2024
|
Financial Services Advisory Inc
|
SELL
|
- |
-797- 0.5% |
$61K - $62.1K
|
160K
$12.6M
|
|
|
Apr 11, 2024
Q1 2024
|
Rda Financial Network
|
SELL
|
- |
-801- 19.22% |
$61.3K - $62.4K
|
3.37K
$266K
|
|
|
Apr 15, 2024
Q1 2024
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-806- 1.73% |
$61.7K - $62.8K
|
45.8K
$3.61M
|
|
|
Apr 19, 2024
Q1 2024
|
Amarillo National Bank
|
SELL
|
- |
-806- 0.46% |
$61.7K - $62.8K
|
176K
$13.9M
|
|
|
May 15, 2024
Q1 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-818- 0.45% |
$62.6K - $63.7K
|
182K
$14.4M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-826- 0.64% |
$63.2K - $64.3K
|
129K
$10.2M
|
|
|
May 10, 2024
Q1 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-837- 4.03% |
$64.1K - $65.2K
|
19.9K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Xml Financial, LLC
|
SELL
|
- |
-862- 15.41% |
$66K - $67.1K
|
4.73K
$373K
|
|
|
May 03, 2024
Q1 2024
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-875- 24.86% |
$67K - $68.2K
|
2.65K
$209K
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-908- 13.17% |
$69.5K - $70.7K
|
5.99K
$473K
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-923- 0.61% |
$70.7K - $71.9K
|
150K
$11.9M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-929- 6.24% |
$71.1K - $72.4K
|
13.9K
$1.1M
|
|
|
May 13, 2024
Q1 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-935- 1.79% |
$71.6K - $72.8K
|
51.3K
$4.05M
|