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
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.7K- 50.61% |
$513K - $522K
|
6.54K
$516K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.97K- 88.18% |
$534K - $543K
|
934
$73.7K
|
|
|
May 09, 2024
Q1 2024
|
1 St Source Bank
|
SELL
|
- |
-7.08K- 17.92% |
$542K - $552K
|
32.4K
$2.56M
|
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-7.25K- 3.12% |
$555K - $565K
|
225K
$17.7M
|
|
|
May 17, 2024
Q1 2024
|
Aspect Partners, LLC
Fairfax, VA |
SELL
|
- |
-7.41K- 50.45% |
$567K - $577K
|
7.28K
$574K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-7.58K- 45.74% |
$580K - $590K
|
8.99K
$709K
|
|
|
May 08, 2024
Q1 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-7.73K- 45.83% |
$592K - $602K
|
9.14K
$721K
|
|
|
Apr 24, 2024
Q1 2024
|
Fulcrum Equity Management
|
SELL
|
- |
-7.9K- 20.49% |
$605K - $615K
|
30.6K
$2.42M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-7.93K- 26.71% |
$607K - $618K
|
21.8K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-7.95K- 75.32% |
$608K - $619K
|
2.6K
$205K
|
|
|
Apr 16, 2024
Q1 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-7.95K- 54.22% |
$609K - $619K
|
6.71K
$530K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8K- 57.14% |
$613K - $623K
|
6K
$473K
|
|
|
May 03, 2024
Q1 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-8.24K- 54.86% |
$631K - $642K
|
6.78K
$535K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-8.29K- 26.55% |
$635K - $646K
|
22.9K
$1.81M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.41K- 12.35% |
$644K - $655K
|
59.7K
$4.71M
|
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-8.64K- 42.46% |
$661K - $673K
|
11.7K
$923K
|
|
|
May 13, 2024
Q1 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-9.34K- 74.38% |
$715K - $728K
|
3.22K
$254K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-9.38K- 7.68% |
$718K - $731K
|
113K
$8.9M
|
|
|
Apr 18, 2024
Q1 2024
|
Financial Life Advisors
|
SELL
|
- |
-9.46K- 43.16% |
$725K - $737K
|
12.5K
$983K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-9.64K- 2.56% |
$738K - $751K
|
366K
$28.9M
|
|
|
May 07, 2024
Q1 2024
|
Beacon Financial Group
|
SELL
|
- |
-9.88K- 68.52% |
$757K - $770K
|
4.54K
$358K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-10.3K- 4.13% |
$785K - $799K
|
238K
$18.8M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-10.5K- 0.72% |
$807K - $821K
|
1.46M
$115M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.6K- 4.74% |
$815K - $829K
|
214K
$16.9M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-10.7K- 11.64% |
$820K - $834K
|
81.3K
$6.42M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-11.1K- 62.09% |
$853K - $868K
|
6.8K
$537K
|
|
|
May 14, 2024
Q1 2024
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-11.2K- 15.87% |
$861K - $876K
|
59.6K
$4.7M
|
|
|
May 10, 2024
Q1 2024
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-11.3K- 15.78% |
$865K - $880K
|
60.3K
$4.76M
|
|
|
Apr 29, 2024
Q1 2024
|
Corepath Wealth Partners LLC
Scottsdale, AZ |
SELL
|
- |
-11.6K- 31.83% |
$888K - $904K
|
24.8K
$1.96M
|
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-11.6K- 79.45% |
$890K - $906K
|
3.01K
$237K
|
|
|
May 06, 2024
Q1 2024
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-13.4K- 23.73% |
$1.02M - $1.04M
|
43K
$3.39M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-13.9K- 4.38% |
$1.06M - $1.08M
|
303K
$23.9M
|
|
|
May 07, 2024
Q1 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-14.3K- 39.69% |
$1.1M - $1.11M
|
21.7K
$1.71M
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-14.3K- 75.36% |
$1.1M - $1.12M
|
4.68K
$370K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-15.4K- 4.84% |
$1.18M - $1.2M
|
303K
$23.9M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-16.1K- 12.85% |
$1.23M - $1.25M
|
109K
$8.61M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-17.3K- 14.9% |
$1.32M - $1.35M
|
98.8K
$7.8M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.8K- 3.12% |
$1.37M - $1.39M
|
554K
$43.7M
|
|
|
May 06, 2024
Q1 2024
|
Pacific Asset Management LLC
|
SELL
|
- |
-18.9K- 2.18% |
$1.45M - $1.47M
|
848K
$66.9M
|
|
|
Jan 07, 2025
Q1 2024
|
Pacific Asset Management LLC
|
SELL
|
- |
-18.9K- 2.2% |
$1.45M - $1.47M
|
840K
$66.3M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-19K- 39.61% |
$1.46M - $1.48M
|
29K
$2.29M
|
|
|
May 01, 2024
Q1 2024
|
Darrow Company, Inc.
|
SELL
|
- |
-20.4K- 20.33% |
$1.56M - $1.59M
|
80.1K
$6.32M
|
|
|
May 13, 2024
Q1 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-20.9K- 71.66% |
$1.6M - $1.63M
|
8.25K
$651K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-23.4K- 19.79% |
$1.79M - $1.82M
|
94.9K
$7.49M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-26.2K- 64.6% |
$2.01M - $2.04M
|
14.4K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-26.8KClosed |
$2.05M - $2.09M
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-28K- 43.15% |
$2.15M - $2.18M
|
36.9K
$2.91M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-29.8K- 6.14% |
$2.28M - $2.32M
|
455K
$35.9M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-29.8K- 3.58% |
$2.28M - $2.32M
|
804K
$63.5M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-30K- 9.3% |
$2.3M - $2.34M
|
292K
$23.1M
|