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 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
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-283K- 44.27% |
$21.6M - $22M
|
356K
$28.3M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-443K- 11.09% |
$34M - $34.5M
|
3.55M
$283M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-468K- 98.55% |
$35.8M - $36.4M
|
6.9K
$549K
|
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-522K- 81.86% |
$40M - $40.7M
|
116K
$9.2M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-523K- 82.82% |
$40M - $40.7M
|
109K
$8.63M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-539K- 8.86% |
$41.3M - $42M
|
5.55M
$441M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-586K- 59.92% |
$44.9M - $45.7M
|
392K
$31.2M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-617K- 67.36% |
$47.3M - $48.1M
|
299K
$23.8M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-686K- 99.97% |
$52.5M - $53.4M
|
172
$13.7K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-776K- 90.59% |
$59.4M - $60.4M
|
80.6K
$6.41M
|
|
|
May 14, 2024
Q1 2024
|
Endurance Services LTD
Purchase, NY |
SELL
|
- |
-780K- 40.44% |
$59.7M - $60.8M
|
1.15M
$91.4M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-850K- 34.07% |
$65.1M - $66.2M
|
1.64M
$131M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-903K- 79.02% |
$69.1M - $70.3M
|
240K
$19.1M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-978K- 5.93% |
$74.9M - $76.2M
|
15.5M
$1.23B
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.81M- 67.29% |
$139M - $141M
|
881K
$70.1M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.04M- 58.75% |
$156M - $159M
|
1.43M
$114M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.31M- 95.16% |
$177M - $180M
|
117K
$9.34M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.14M- 67.28% |
$241M - $245M
|
1.53M
$122M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.01M- 65.06% |
$537M - $546M
|
3.76M
$300M
|