Purchases and Sales Made in Q2 2021 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
14.4MNew |
$1.25B - $1.27B
|
14.4M
$1.15B
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.69MNew |
$752M - $765M
|
8.69M
$693M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.51M+ 403.0% |
$391M - $397M
|
5.63M
$449M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.72MNew |
$322M - $327M
|
3.72M
$296M
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.21M+ 128.4% |
$278M - $283M
|
5.71M
$456M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.1M+ 423.89% |
$182M - $185M
|
2.6M
$207M
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.98M+ 426.86% |
$172M - $175M
|
2.45M
$195M
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.32M+ 367.31% |
$114M - $116M
|
1.67M
$134M
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
1.06M+ 75.54% |
$91.7M - $93.2M
|
2.46M
$196M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
963K+ 3798.32% |
$83.4M - $84.8M
|
988K
$78.9M
|
|
Aug 12, 2021
Q2 2021
|
Pactiv General Employee Benefit Trust
Lake Forest, IL |
BUY
|
- |
660K+ 85.13% |
$57.2M - $58.1M
|
1.44M
$115M
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
508K+ 741.11% |
$44M - $44.7M
|
577K
$46M
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
380K+ 8240.89% |
$32.9M - $33.4M
|
385K
$30.7M
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
363KNew |
$31.4M - $32M
|
363K
$29M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
328KNew |
$28.4M - $28.9M
|
328K
$26.2M
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
BUY
|
- |
281K+ 6.82% |
$24.3M - $24.7M
|
4.4M
$351M
|
|
Dec 01, 2021
Q2 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
238KNew |
$20.6M - $21M
|
238K
$19M
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
222K+ 1073.19% |
$19.2M - $19.5M
|
242K
$19.3M
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
217K+ 2547.06% |
$18.8M - $19.1M
|
225K
$18M
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
217K+ 2547.06% |
$18.8M - $19.1M
|
225K
$18M
|
|
Aug 16, 2021
Q2 2021
|
Jordan Park Group LLC
|
BUY
|
- |
178KNew |
$15.4M - $15.7M
|
178K
$14.2M
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
155K+ 60.21% |
$13.4M - $13.7M
|
413K
$33M
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
153K+ 9.4% |
$13.2M - $13.4M
|
1.78M
$142M
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
143K+ 20.34% |
$12.4M - $12.6M
|
849K
$67.8M
|
|
Jul 27, 2021
Q2 2021
|
Performa LTD (Us), LLC
|
BUY
|
- |
139KNew |
$12M - $12.2M
|
139K
$11.1M
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
136K+ 37.14% |
$11.7M - $11.9M
|
501K
$39.9M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
133KNew |
$11.5M - $11.7M
|
133K
$10.6M
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
120K+ 398.67% |
$10.4M - $10.5M
|
150K
$11.9M
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
108KNew |
$9.36M - $9.51M
|
108K
$8.62M
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
106K+ 1523.32% |
$9.17M - $9.32M
|
113K
$9M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
103K+ 8.36% |
$8.91M - $9.06M
|
1.33M
$106M
|
|
Jul 20, 2021
Q2 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
102KNew |
$8.8M - $8.95M
|
102K
$8.11M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
101K+ 6.15% |
$8.72M - $8.87M
|
1.74M
$139M
|
|
Aug 16, 2021
Q2 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
98.7K+ 147.2% |
$8.55M - $8.69M
|
166K
$13.2M
|
|
Aug 16, 2021
Q2 2021
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
95.3KNew |
$8.25M - $8.39M
|
95.3K
$7.6M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
85.4K+ 1.48% |
$7.4M - $7.52M
|
5.88M
$469M
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
82.3K+ 51.15% |
$7.13M - $7.25M
|
243K
$19.4M
|
|
Aug 05, 2021
Q2 2021
|
Barber Financial Group, Inc.
|
BUY
|
- |
80.1K+ 2938.0% |
$6.94M - $7.05M
|
82.8K
$6.61M
|
|
Aug 02, 2021
Q2 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
78.7K+ 2.78% |
$6.81M - $6.92M
|
2.9M
$232M
|
|
Jul 16, 2021
Q2 2021
|
Stewardship Advisors, LLC
|
BUY
|
- |
76.7KNew |
$6.65M - $6.76M
|
76.7K
$6.12M
|
|
Jul 30, 2021
Q2 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
71.4K+ 5.81% |
$6.18M - $6.28M
|
1.3M
$104M
|
|
Aug 11, 2021
Q2 2021
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
68.7KNew |
$5.95M - $6.05M
|
68.7K
$5.48M
|
|
Aug 13, 2021
Q2 2021
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
67.5K+ 27.83% |
$5.84M - $5.94M
|
310K
$24.7M
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
67.4KNew |
$5.84M - $5.93M
|
67.4K
$5.38M
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
65.9K+ 476.54% |
$5.7M - $5.8M
|
79.7K
$6.36M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
65.5K+ 13.03% |
$5.68M - $5.77M
|
568K
$45.4M
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
61.3KNew |
$5.31M - $5.4M
|
61.3K
$4.89M
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
60.1K+ 10.22% |
$5.2M - $5.29M
|
648K
$51.7M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
58.7K+ 83.14% |
$5.08M - $5.17M
|
129K
$10.3M
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
BUY
|
- |
57.4K+ 29.85% |
$4.97M - $5.05M
|
250K
$19.9M
|