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 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-7.69K- 13.13% |
$666K - $677K
|
50.9K
$4.06M
|
|
Aug 10, 2021
Q2 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.68K- 5.39% |
$751K - $764K
|
152K
$12.2M
|
|
Jul 14, 2021
Q2 2021
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-8.95K- 31.37% |
$775K - $788K
|
19.6K
$1.56M
|
|
Aug 09, 2021
Q2 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-9.1K- 72.56% |
$788K - $801K
|
3.44K
$275K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-9.37KClosed |
$811K - $825K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-9.69K- 87.48% |
$840K - $853K
|
1.39K
$111K
|
|
Jul 13, 2021
Q2 2021
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-9.72K- 28.1% |
$842K - $855K
|
24.9K
$1.98M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.3K- 0.64% |
$896K - $911K
|
1.61M
$129M
|
|
Aug 11, 2021
Q2 2021
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-10.7K- 79.26% |
$931K - $946K
|
2.81K
$224K
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-11.2K- 60.38% |
$970K - $986K
|
7.35K
$586K
|
|
Aug 16, 2021
Q2 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-11.4K- 18.21% |
$987K - $1M
|
51.2K
$4.09M
|
|
Jul 27, 2021
Q2 2021
|
Regions Financial Corp
|
SELL
|
- |
-12.1KClosed |
$1.05M - $1.07M
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-13.2K- 73.56% |
$1.14M - $1.16M
|
4.74K
$378K
|
|
Aug 12, 2021
Q2 2021
|
Copperwynd Financial, LLC
|
SELL
|
- |
-14.4K- 84.95% |
$1.24M - $1.26M
|
2.54K
$203K
|
|
Aug 26, 2021
Q2 2021
|
Curran Financial Partners, LLC
|
SELL
|
- |
-15.8K- 20.74% |
$1.37M - $1.39M
|
60.2K
$4.81M
|
|
Aug 09, 2021
Q2 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.6K- 83.84% |
$1.44M - $1.46M
|
3.2K
$255K
|
|
Jul 26, 2021
Q2 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-17K- 34.8% |
$1.47M - $1.5M
|
31.8K
$2.54M
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-17.4K- 19.04% |
$1.51M - $1.53M
|
74.1K
$5.91M
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-18K- 3.17% |
$1.56M - $1.58M
|
549K
$43.8M
|
|
Aug 12, 2021
Q2 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-18.1KClosed |
$1.57M - $1.59M
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-18.2KClosed |
$1.58M - $1.61M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Betterment LLC
New York, NY |
SELL
|
- |
-18.7K- 17.21% |
$1.62M - $1.65M
|
89.9K
$7.18M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-18.9K- 59.11% |
$1.64M - $1.66M
|
13.1K
$1.04M
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-19.3KClosed |
$1.68M - $1.7M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-19.7KClosed |
$1.71M - $1.73M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Keybank National Association
|
SELL
|
- |
-20.1K- 12.7% |
$1.74M - $1.77M
|
138K
$11M
|
|
Jul 30, 2021
Q2 2021
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-21.8K- 69.32% |
$1.89M - $1.92M
|
9.64K
$770K
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-22.3K- 61.42% |
$1.93M - $1.96M
|
14K
$1.12M
|
|
Aug 06, 2021
Q2 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-22.4K- 14.71% |
$1.94M - $1.97M
|
130K
$10.4M
|
|
Jul 29, 2021
Q2 2021
|
Chesapeake Wealth Management
|
SELL
|
- |
-22.4K- 69.04% |
$1.94M - $1.98M
|
10.1K
$803K
|
|
Jul 21, 2021
Q2 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-23.4K- 32.79% |
$2.03M - $2.06M
|
48K
$3.83M
|
|
Aug 04, 2021
Q2 2021
|
Cx Institutional
|
SELL
|
- |
-23.5K- 26.74% |
$2.03M - $2.07M
|
64.4K
$5.14M
|
|
Aug 05, 2021
Q2 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-23.6K- 23.38% |
$2.05M - $2.08M
|
77.4K
$6.18M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-24.1K- 10.49% |
$2.09M - $2.12M
|
206K
$16.4M
|
|
Aug 16, 2021
Q2 2021
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-24.7K- 24.25% |
$2.14M - $2.17M
|
77.1K
$6.15M
|
|
Aug 16, 2021
Q2 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-24.9K- 36.27% |
$2.15M - $2.19M
|
43.7K
$3.49M
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-25.4K- 98.87% |
$2.2M - $2.24M
|
291
$23.2K
|
|
Jul 29, 2021
Q2 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-25.5K- 12.68% |
$2.21M - $2.24M
|
176K
$14M
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-27K- 90.0% |
$2.34M - $2.38M
|
3K
$239K
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-31.7K- 17.66% |
$2.75M - $2.79M
|
148K
$11.8M
|
|
Aug 09, 2021
Q2 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-32.5K- 92.46% |
$2.81M - $2.86M
|
2.65K
$211K
|
|
Aug 16, 2021
Q2 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-38.5K- 7.24% |
$3.33M - $3.39M
|
493K
$39.3M
|
|
Mar 28, 2024
Q2 2021
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-39K- 33.91% |
$3.38M - $3.43M
|
76K
$6.07M
|
|
Aug 10, 2021
Q2 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-40KClosed |
$3.46M - $3.52M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-40.6K- 61.58% |
$3.51M - $3.57M
|
25.3K
$2.02M
|
|
Aug 02, 2021
Q2 2021
|
Florin Court Capital LLP
|
SELL
|
- |
-41.6KClosed |
$3.6M - $3.66M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-42.5K- 50.0% |
$3.68M - $3.74M
|
42.5K
$3.39M
|
|
Jul 23, 2021
Q2 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-42.8K- 18.5% |
$3.7M - $3.77M
|
188K
$15M
|
|
Aug 13, 2021
Q2 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-44.5K- 17.41% |
$3.86M - $3.92M
|
211K
$16.8M
|
|
Aug 16, 2021
Q2 2021
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-52.2K- 72.41% |
$4.52M - $4.6M
|
19.9K
$1.59M
|