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 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-29.8K- 3.58% |
$2.28M - $2.32M
|
804K
$64M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-30K- 9.3% |
$2.3M - $2.34M
|
292K
$23.3M
|
|
|
May 08, 2024
Q1 2024
|
Sound Stewardship, LLC
Overland Park, KS |
SELL
|
- |
-30.4K- 88.55% |
$2.33M - $2.37M
|
3.93K
$313K
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-31.6K- 16.45% |
$2.42M - $2.46M
|
161K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-31.8K- 92.27% |
$2.43M - $2.47M
|
2.66K
$212K
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-34K- 69.87% |
$2.61M - $2.65M
|
14.7K
$1.17M
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-34.1K- 50.18% |
$2.61M - $2.66M
|
33.9K
$2.7M
|
|
|
May 01, 2024
Q1 2024
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
SELL
|
- |
-36.7K- 72.01% |
$2.81M - $2.86M
|
14.3K
$1.13M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-36.8K- 23.1% |
$2.82M - $2.87M
|
122K
$9.74M
|
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-38.6K- 40.71% |
$2.96M - $3.01M
|
56.2K
$4.47M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-43.5K- 56.92% |
$3.33M - $3.39M
|
32.9K
$2.62M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-44.1K- 31.14% |
$3.38M - $3.44M
|
97.6K
$7.76M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-47.4K- 53.55% |
$3.63M - $3.69M
|
41.1K
$3.27M
|
|
|
Apr 15, 2024
Q1 2024
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-47.9K- 88.81% |
$3.67M - $3.73M
|
6.04K
$481K
|
|
|
May 13, 2024
Q1 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-49.8K- 8.08% |
$3.81M - $3.88M
|
566K
$45M
|
|
|
Apr 12, 2024
Q1 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-51.3K- 84.79% |
$3.93M - $4M
|
9.2K
$732K
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-51.5K- 69.66% |
$3.94M - $4.01M
|
22.4K
$1.78M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-51.5K- 38.81% |
$3.95M - $4.01M
|
81.2K
$6.46M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-51.8K- 16.32% |
$3.97M - $4.03M
|
265K
$21.1M
|
|
|
Apr 11, 2024
Q1 2024
|
Single Point Partners, LLC
|
SELL
|
- |
-52.3K- 76.04% |
$4.01M - $4.08M
|
16.5K
$1.31M
|
|
|
Apr 30, 2024
Q1 2024
|
Wright Fund Management, LLC
Santa Monica, CA |
SELL
|
- |
-53.1K- 2.21% |
$4.07M - $4.14M
|
2.35M
$187M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-55.6K- 79.96% |
$4.26M - $4.33M
|
13.9K
$1.11M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-59.1K- 5.12% |
$4.53M - $4.61M
|
1.09M
$87.1M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-69.8K- 93.14% |
$5.34M - $5.43M
|
5.14K
$409K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-72.5K- 9.34% |
$5.55M - $5.65M
|
704K
$56M
|
|
|
Aug 26, 2024
Q1 2024
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
SELL
|
- |
-77.7K- 69.03% |
$5.95M - $6.05M
|
34.9K
$2.77M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-78.7K- 32.67% |
$6.02M - $6.13M
|
162K
$12.9M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-82.6K- 52.04% |
$6.32M - $6.43M
|
76.1K
$6.06M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-83.7K- 34.13% |
$6.41M - $6.52M
|
162K
$12.9M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-84.6K- 68.67% |
$6.48M - $6.59M
|
38.6K
$3.07M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-107K- 11.06% |
$8.22M - $8.36M
|
864K
$68.7M
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-124K- 58.25% |
$9.53M - $9.69M
|
89.2K
$7.1M
|
|
|
Aug 08, 2024
Q1 2024
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-128K- 62.69% |
$9.79M - $9.96M
|
76.1K
$6.06M
|
|
|
May 15, 2024
Q1 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-130K- 48.63% |
$9.95M - $10.1M
|
137K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-135K- 34.51% |
$10.3M - $10.5M
|
255K
$20.3M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-135K- 93.73% |
$10.3M - $10.5M
|
9.01K
$717K
|
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-141K- 0.52% |
$10.8M - $11M
|
26.9M
$2.14B
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-142K- 1.87% |
$10.9M - $11.1M
|
7.46M
$593M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-169K- 87.82% |
$12.9M - $13.2M
|
23.5K
$1.87M
|
|
|
May 09, 2024
Q1 2024
|
Shenkman Capital Management Inc
New York, NY |
SELL
|
- |
-180K- 80.97% |
$13.8M - $14.1M
|
42.4K
$3.37M
|
|
|
Apr 18, 2024
Q1 2024
|
Toews Corp
|
SELL
|
- |
-193K- 29.89% |
$14.7M - $15M
|
452K
$35.9M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-196K- 97.39% |
$15M - $15.3M
|
5.25K
$418K
|
|
|
May 14, 2024
Q1 2024
|
Allie Family Office LLC
|
SELL
|
- |
-202K- 85.86% |
$15.4M - $15.7M
|
33.2K
$2.64M
|
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-215K- 42.87% |
$16.5M - $16.7M
|
286K
$22.8M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-218K- 46.82% |
$16.7M - $17M
|
248K
$19.7M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-224K- 32.36% |
$17.1M - $17.4M
|
467K
$37.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-232K- 98.22% |
$17.7M - $18M
|
4.2K
$334K
|
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-237K- 49.26% |
$18.1M - $18.5M
|
244K
$19.4M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-243K- 4.26% |
$18.6M - $18.9M
|
5.46M
$435M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-260K- 94.65% |
$19.9M - $20.3M
|
14.7K
$1.17M
|