Purchases and Sales Made in Q1 2025 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q1 2025. 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, 2025
Q1 2025
|
Hms Capital Management, LLC
|
SELL
|
- |
-19.8K- 33.41% |
$1.55M - $1.59M
|
39.5K
$3.14M
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-20.2KClosed |
$1.58M - $1.61M
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.5KClosed |
$1.61M - $1.64M
|
0
$0
|
|
Apr 18, 2025
Q1 2025
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-20.6K- 71.82% |
$1.62M - $1.65M
|
8.1K
$645K
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-21.6K- 32.74% |
$1.69M - $1.73M
|
44.4K
$3.53M
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
SELL
|
- |
-22.5K- 61.45% |
$1.77M - $1.81M
|
14.1K
$1.13M
|
|
Apr 15, 2025
Q1 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-24.8K- 45.35% |
$1.94M - $1.98M
|
29.8K
$2.37M
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-25.4K- 4.36% |
$1.99M - $2.03M
|
556K
$44.2M
|
|
May 09, 2025
Q1 2025
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-25.5K- 2.25% |
$2M - $2.04M
|
1.1M
$87.9M
|
|
May 15, 2025
Q1 2025
|
Wealth Watch Advisors, Inc
Englewood, CO |
SELL
|
- |
-26KClosed |
$2.04M - $2.08M
|
0
$0
|
|
May 15, 2025
Q1 2025
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-27.2K- 30.1% |
$2.13M - $2.18M
|
63.1K
$5.02M
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-28.5K- 96.95% |
$2.23M - $2.28M
|
895
$71.2K
|
|
May 09, 2025
Q1 2025
|
Scotia Capital Inc.
|
SELL
|
- |
-30.2K- 72.97% |
$2.37M - $2.42M
|
11.2K
$891K
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-30.8K- 30.08% |
$2.42M - $2.47M
|
71.6K
$5.7M
|
|
May 14, 2025
Q1 2025
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-36.6K- 6.49% |
$2.87M - $2.93M
|
528K
$42M
|
|
May 08, 2025
Q1 2025
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-42.3K- 11.13% |
$3.32M - $3.39M
|
338K
$26.9M
|
|
May 05, 2025
Q1 2025
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-42.3K- 60.19% |
$3.32M - $3.39M
|
28K
$2.23M
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-43.6K- 48.49% |
$3.42M - $3.49M
|
46.3K
$3.68M
|
|
May 01, 2025
Q1 2025
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-44.8K- 18.12% |
$3.52M - $3.59M
|
203K
$16.1M
|
|
May 14, 2025
Q1 2025
|
Lionshead Wealth Management, LLC
New York, NY |
SELL
|
- |
-46.6K- 77.25% |
$3.66M - $3.73M
|
13.7K
$1.09M
|
|
Apr 21, 2025
Q1 2025
|
Liquid Strategies, LLC
Atlanta, GA |
SELL
|
- |
-50.3K- 54.8% |
$3.95M - $4.03M
|
41.5K
$3.3M
|
|
May 15, 2025
Q1 2025
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-51.8K- 35.64% |
$4.07M - $4.15M
|
93.6K
$7.45M
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-59.9K- 83.13% |
$4.71M - $4.8M
|
12.2K
$968K
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-63K- 63.62% |
$4.95M - $5.05M
|
36K
$2.87M
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-63.6K- 33.21% |
$5M - $5.1M
|
128K
$10.2M
|
|
May 05, 2025
Q1 2025
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-64.9K- 94.07% |
$5.1M - $5.2M
|
4.09K
$326K
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-69K- 43.03% |
$5.42M - $5.53M
|
91.4K
$7.27M
|
|
May 13, 2025
Q1 2025
|
Elevatus Welath Management
Victor, NY |
SELL
|
- |
-70.7K- 92.8% |
$5.55M - $5.67M
|
5.49K
$437K
|
|
Apr 25, 2025
Q1 2025
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-71.4K- 39.32% |
$5.6M - $5.72M
|
110K
$8.77M
|
|
Apr 21, 2025
Q1 2025
|
Sofi Wealth, LLC
|
SELL
|
- |
-72.7K- 99.95% |
$5.71M - $5.83M
|
33
$2.63K
|
|
Apr 11, 2025
Q1 2025
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-73.4K- 45.79% |
$5.76M - $5.88M
|
86.9K
$6.91M
|
|
Apr 23, 2025
Q1 2025
|
Wright Fund Management, LLC
Santa Monica, CA |
SELL
|
- |
-88.3K- 3.63% |
$6.93M - $7.07M
|
2.34M
$187M
|
|
May 02, 2025
Q1 2025
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-101K- 90.35% |
$7.9M - $8.06M
|
10.7K
$855K
|
|
May 02, 2025
Q1 2025
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-105K- 96.96% |
$8.26M - $8.43M
|
3.3K
$262K
|
|
Apr 15, 2025
Q1 2025
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-124K- 99.98% |
$9.75M - $9.95M
|
30
$2.39K
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-128K- 83.6% |
$10.1M - $10.3M
|
25.1K
$2M
|
|
May 14, 2025
Q1 2025
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-136K- 16.31% |
$10.7M - $10.9M
|
698K
$55.6M
|
|
May 13, 2025
Q1 2025
|
Adviser Investments LLC
|
SELL
|
- |
-136K- 95.72% |
$10.7M - $10.9M
|
6.1K
$485K
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-137K- 42.73% |
$10.8M - $11M
|
184K
$14.7M
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-146K- 47.0% |
$11.4M - $11.7M
|
164K
$13.1M
|
|
May 05, 2025
Q1 2025
|
Csenge Advisory Group
|
SELL
|
- |
-147K- 73.21% |
$11.6M - $11.8M
|
53.9K
$4.29M
|
|
Apr 07, 2025
Q1 2025
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-167K- 67.74% |
$13.1M - $13.3M
|
79.3K
$6.31M
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-168K- 3.04% |
$13.2M - $13.5M
|
5.38M
$428M
|
|
May 15, 2025
Q1 2025
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-194K- 74.96% |
$15.2M - $15.5M
|
64.8K
$5.16M
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
SELL
|
- |
-205K- 89.31% |
$16.1M - $16.4M
|
24.5K
$1.95M
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-228K- 57.68% |
$17.9M - $18.2M
|
167K
$13.3M
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-257K- 71.57% |
$20.2M - $20.6M
|
102K
$8.14M
|
|
May 15, 2025
Q1 2025
|
Pacific Asset Management LLC
|
SELL
|
- |
-271K- 31.93% |
$21.3M - $21.7M
|
577K
$45.9M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-345K- 99.92% |
$27.1M - $27.6M
|
293
$23.3K
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-368K- 76.8% |
$28.9M - $29.5M
|
111K
$8.85M
|