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 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.71K- 2.06% |
$208K - $211K
|
129K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-2.81K- 5.36% |
$215K - $219K
|
49.5K
$3.91M
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-2.81K- 7.13% |
$215K - $219K
|
36.6K
$2.89M
|
|
|
May 03, 2024
Q1 2024
|
Bellecapital International Ltd.
|
SELL
|
- |
-2.81K- 7.27% |
$215K - $219K
|
35.9K
$2.83M
|
|
|
May 07, 2024
Q1 2024
|
Chesapeake Wealth Management
|
SELL
|
- |
-2.81K- 37.48% |
$215K - $219K
|
4.69K
$370K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.83K- 2.71% |
$217K - $221K
|
102K
$8.02M
|
|
|
May 13, 2024
Q1 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-2.85K- 5.16% |
$218K - $222K
|
52.3K
$4.13M
|
|
|
May 10, 2024
Q1 2024
|
River Glades Family Offices LLC
Naples, FL |
SELL
|
- |
-2.91K- 20.18% |
$222K - $226K
|
11.5K
$907K
|
|
|
Apr 30, 2024
Q1 2024
|
Mainstay Capital Management LLC
|
SELL
|
- |
-2.96K- 45.89% |
$226K - $230K
|
3.49K
$275K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.97K- 27.99% |
$227K - $231K
|
7.63K
$602K
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-2.99K- 14.56% |
$229K - $233K
|
17.6K
$1.39M
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-3.04K- 25.83% |
$233K - $237K
|
8.73K
$689K
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-3.07K- 53.26% |
$235K - $239K
|
2.7K
$213K
|
|
|
Oct 22, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-3.1K- 28.96% |
$237K - $241K
|
7.61K
$600K
|
|
|
May 08, 2024
Q1 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-3.19K- 3.27% |
$244K - $248K
|
94.3K
$7.44M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.2K- 27.62% |
$245K - $249K
|
8.39K
$662K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.28K- 0.3% |
$251K - $256K
|
1.08M
$84.9M
|
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-3.31K- 38.15% |
$254K - $258K
|
5.37K
$424K
|
|
|
Apr 22, 2024
Q1 2024
|
Bts Asset Management, Inc.
|
SELL
|
- |
-3.34K- 11.56% |
$256K - $260K
|
25.6K
$2.02M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.54K- 21.23% |
$271K - $276K
|
13.2K
$1.04M
|
|
|
Apr 22, 2024
Q1 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-3.55K- 21.1% |
$272K - $277K
|
13.3K
$1.05M
|
|
|
Apr 17, 2024
Q1 2024
|
Lvz, Inc.
|
SELL
|
- |
-3.82K- 9.38% |
$292K - $298K
|
36.9K
$2.91M
|
|
|
Apr 30, 2024
Q1 2024
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-3.85K- 5.44% |
$294K - $300K
|
66.8K
$5.27M
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-3.91K- 61.02% |
$299K - $305K
|
2.5K
$197K
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-3.91K- 17.57% |
$299K - $305K
|
18.4K
$1.45M
|
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
SELL
|
- |
-4.01K- 4.35% |
$307K - $312K
|
88.1K
$6.95M
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
SELL
|
- |
-4.07K- 1.5% |
$312K - $317K
|
267K
$21M
|
|
|
May 14, 2024
Q1 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-4.18K- 1.55% |
$320K - $325K
|
265K
$20.9M
|
|
|
Apr 01, 2024
Q1 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-4.19K- 55.0% |
$321K - $327K
|
3.43K
$271K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.23K- 15.6% |
$324K - $329K
|
22.9K
$1.81M
|
|
|
May 01, 2024
Q1 2024
|
Stone Point Wealth LLC
|
SELL
|
- |
-4.28K- 18.65% |
$327K - $333K
|
18.7K
$1.47M
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-4.35K- 99.7% |
$333K - $339K
|
13
$1.03K
|
|
|
Apr 18, 2024
Q1 2024
|
Financial Strategies Group, Inc.
|
SELL
|
- |
-4.45K- 56.27% |
$341K - $346K
|
3.46K
$273K
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-4.68K- 10.73% |
$359K - $365K
|
39K
$3.07M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.77K- 17.29% |
$365K - $372K
|
22.8K
$1.8M
|
|
|
Apr 23, 2024
Q1 2024
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-4.78K- 30.36% |
$366K - $373K
|
11K
$866K
|
|
|
Jul 25, 2024
Q1 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-4.92K- 4.83% |
$377K - $383K
|
96.9K
$7.65M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.08K- 26.52% |
$389K - $395K
|
14.1K
$1.11M
|
|
|
May 08, 2024
Q1 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-5.11K- 10.16% |
$392K - $398K
|
45.2K
$3.57M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.2K- 3.04% |
$398K - $405K
|
165K
$13.1M
|
|
|
May 03, 2024
Q1 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-5.35K- 56.83% |
$410K - $417K
|
4.07K
$321K
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-5.38K- 1.7% |
$412K - $419K
|
311K
$24.5M
|
|
|
May 08, 2024
Q1 2024
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-5.66K- 12.13% |
$434K - $441K
|
41K
$3.24M
|
|
|
Apr 22, 2024
Q1 2024
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
SELL
|
- |
-5.77K- 15.83% |
$442K - $449K
|
30.7K
$2.42M
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-5.79K- 4.15% |
$443K - $451K
|
134K
$10.5M
|
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-5.91K- 6.09% |
$452K - $460K
|
91.1K
$7.19M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-6.04K- 7.64% |
$463K - $471K
|
73.1K
$5.77M
|
|
|
Apr 17, 2024
Q1 2024
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-6.15K- 6.6% |
$471K - $479K
|
87.1K
$6.87M
|
|
|
May 14, 2024
Q1 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-6.3K- 18.82% |
$483K - $491K
|
27.2K
$2.15M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.68K- 5.29% |
$511K - $520K
|
120K
$9.44M
|