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 |
---|---|---|---|---|---|---|---|
Jul 12, 2021
Q2 2021
|
E&G Advisors, LP
|
SELL
|
- |
-53.1KClosed |
$4.6M - $4.67M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-53.9K- 70.78% |
$4.67M - $4.74M
|
22.2K
$1.77M
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-55.3KClosed |
$4.79M - $4.87M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-61.3K- 47.34% |
$5.31M - $5.39M
|
68.2K
$5.44M
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-65.9KClosed |
$5.7M - $5.8M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-66.8K- 54.2% |
$5.78M - $5.88M
|
56.4K
$4.5M
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-66.9KClosed |
$5.79M - $5.89M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-67.5K- 91.34% |
$5.85M - $5.94M
|
6.4K
$511K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-70.5K- 51.85% |
$6.1M - $6.2M
|
65.5K
$5.22M
|
|
Dec 13, 2023
Q2 2021
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-71.3K- 95.01% |
$6.17M - $6.28M
|
3.75K
$299K
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-74.9K- 6.88% |
$6.49M - $6.6M
|
1.01M
$80.9M
|
|
Jul 19, 2021
Q2 2021
|
Madison Wealth Partners, Inc
|
SELL
|
- |
-75.2K- 94.87% |
$6.51M - $6.62M
|
4.06K
$324K
|
|
Aug 16, 2021
Q2 2021
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-75.7K- 35.83% |
$6.55M - $6.66M
|
136K
$10.8M
|
|
Jul 29, 2021
Q2 2021
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-89K- 66.39% |
$7.71M - $7.84M
|
45.1K
$3.6M
|
|
Aug 13, 2021
Q2 2021
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-92.4K- 48.41% |
$8M - $8.13M
|
98.5K
$7.86M
|
|
Aug 16, 2021
Q2 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-93KClosed |
$8.05M - $8.19M
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-94.7KClosed |
$8.2M - $8.34M
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Freestate Advisors LLC
Overland Park, KS |
SELL
|
- |
-95.8K- 51.35% |
$8.3M - $8.43M
|
90.8K
$7.24M
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-99K- 41.12% |
$8.57M - $8.71M
|
142K
$11.3M
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-103K- 32.06% |
$8.95M - $9.1M
|
219K
$17.5M
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-114KClosed |
$9.89M - $10.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-135K- 59.05% |
$11.7M - $11.8M
|
93.3K
$7.44M
|
|
Aug 16, 2021
Q2 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-136KClosed |
$11.8M - $11.9M
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-147K- 84.08% |
$12.7M - $12.9M
|
27.8K
$2.22M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-158KClosed |
$13.7M - $14M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-164K- 11.67% |
$14.2M - $14.4M
|
1.24M
$98.8M
|
|
Aug 16, 2021
Q2 2021
|
Marathon Asset Management LP
New York, NY |
SELL
|
- |
-164KClosed |
$14.2M - $14.4M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-168KClosed |
$14.6M - $14.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-171KClosed |
$14.8M - $15M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Cno Financial Group, Inc.
|
SELL
|
- |
-172KClosed |
$14.9M - $15.1M
|
0
$0
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-186K- 73.09% |
$16.1M - $16.4M
|
68.4K
$5.46M
|
|
Aug 13, 2021
Q2 2021
|
Park Avenue Institutional Advisers LLC
|
SELL
|
- |
-186KClosed |
$16.1M - $16.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-189K- 53.35% |
$16.4M - $16.7M
|
165K
$13.2M
|
|
Aug 11, 2021
Q2 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-193K- 32.01% |
$16.7M - $17M
|
411K
$32.8M
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-224KClosed |
$19.4M - $19.7M
|
0
$0
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-268K- 95.1% |
$23.2M - $23.6M
|
13.8K
$1.1M
|
|
Aug 16, 2021
Q2 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-268KClosed |
$23.2M - $23.6M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-282K- 84.43% |
$24.4M - $24.8M
|
52K
$4.15M
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-292K- 59.75% |
$25.3M - $25.7M
|
196K
$15.7M
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-300K- 95.24% |
$26M - $26.4M
|
15K
$1.2M
|
|
Aug 10, 2021
Q2 2021
|
Newfleet Asset Management, LLC
Hartford, CT |
SELL
|
- |
-312K- 99.45% |
$27M - $27.4M
|
1.73K
$138K
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-336K- 100.0% |
$29.1M - $29.6M
|
1
$79.8
|
|
Jul 29, 2021
Q2 2021
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-351KClosed |
$30.4M - $30.9M
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-365K- 60.27% |
$31.6M - $32.1M
|
241K
$19.2M
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-375K- 32.19% |
$32.5M - $33M
|
790K
$63M
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-380K- 98.86% |
$32.9M - $33.5M
|
4.37K
$349K
|
|
Aug 13, 2021
Q2 2021
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-400K- 27.4% |
$34.6M - $35.2M
|
1.06M
$84.6M
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-403K- 31.75% |
$34.9M - $35.5M
|
866K
$69.1M
|
|
Aug 13, 2021
Q2 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-425K- 43.73% |
$36.8M - $37.4M
|
547K
$43.6M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-426K- 10.05% |
$36.9M - $37.5M
|
3.81M
$304M
|