Purchases and Sales Made in Q2 2023 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q2 2023. 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 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.37K- 7.08% |
$616K - $631K
|
110K
$8.77M
|
|
|
Aug 09, 2023
Q2 2023
|
1 St Source Bank
|
SELL
|
- |
-8.51K- 17.22% |
$626K - $642K
|
40.9K
$3.27M
|
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
SELL
|
- |
-8.51K- 47.93% |
$626K - $642K
|
9.25K
$738K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-8.68K- 56.52% |
$639K - $655K
|
6.68K
$533K
|
|
|
Aug 14, 2023
Q2 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-8.91K- 25.49% |
$655K - $672K
|
26K
$2.08M
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-9K- 24.6% |
$662K - $679K
|
27.6K
$2.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-9.02K- 10.48% |
$664K - $680K
|
77.1K
$6.15M
|
|
|
Jul 18, 2023
Q2 2023
|
Financial Life Advisors
|
SELL
|
- |
-9.03K- 17.4% |
$664K - $681K
|
42.8K
$3.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-9.42K- 13.5% |
$693K - $710K
|
60.3K
$4.82M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-9.44K- 3.34% |
$694K - $712K
|
273K
$21.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-9.72K- 49.6% |
$715K - $733K
|
9.88K
$789K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10K- 16.6% |
$738K - $757K
|
50.4K
$4.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-10.2K- 48.26% |
$752K - $770K
|
11K
$874K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-10.4K- 65.31% |
$768K - $788K
|
5.55K
$443K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-10.6K- 17.88% |
$781K - $801K
|
48.8K
$3.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-11.1K- 10.76% |
$814K - $835K
|
91.8K
$7.33M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-11.5K- 34.67% |
$849K - $870K
|
21.7K
$1.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-12.1K- 54.04% |
$893K - $916K
|
10.3K
$825K
|
|
|
Aug 10, 2023
Q2 2023
|
Neumann Capital Management, LLC
|
SELL
|
- |
-12.6K- 25.0% |
$927K - $950K
|
37.8K
$3.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-12.7K- 13.4% |
$931K - $955K
|
81.8K
$6.53M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-12.9K- 79.57% |
$951K - $975K
|
3.32K
$265K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-13.2K- 37.33% |
$972K - $996K
|
22.2K
$1.77M
|
|
|
Jul 20, 2023
Q2 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-14.6K- 44.03% |
$1.08M - $1.1M
|
18.6K
$1.48M
|
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-16.3K- 19.22% |
$1.2M - $1.23M
|
68.7K
$5.48M
|
|
|
Jul 28, 2023
Q2 2023
|
Sterling Investment Advisors LLC
|
SELL
|
- |
-16.5K- 26.26% |
$1.21M - $1.24M
|
46.3K
$3.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-17.1K- 37.85% |
$1.26M - $1.29M
|
28.1K
$2.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-18.8K- 54.53% |
$1.38M - $1.42M
|
15.7K
$1.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-19.4K- 18.05% |
$1.43M - $1.46M
|
88K
$7.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-19.5K- 14.95% |
$1.43M - $1.47M
|
111K
$8.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-20.1K- 79.83% |
$1.48M - $1.51M
|
5.08K
$405K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-20.2K- 71.04% |
$1.49M - $1.53M
|
8.25K
$658K
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-20.9K- 24.4% |
$1.54M - $1.58M
|
64.8K
$5.17M
|
|
|
Jul 11, 2023
Q2 2023
|
Life Pro Asset Management
|
SELL
|
- |
-21.5K- 44.29% |
$1.58M - $1.62M
|
27K
$2.16M
|
|
|
Aug 03, 2023
Q2 2023
|
Florin Court Capital LLP
|
SELL
|
- |
-22.2K- 58.12% |
$1.63M - $1.67M
|
16K
$1.28M
|
|
|
Jul 20, 2023
Q2 2023
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-23.5K- 17.13% |
$1.73M - $1.77M
|
114K
$9.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-23.7K- 83.87% |
$1.74M - $1.79M
|
4.55K
$364K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-24.4K- 31.35% |
$1.79M - $1.84M
|
53.4K
$4.26M
|
|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-25K- 25.0% |
$1.84M - $1.89M
|
75K
$5.99M
|
|
|
Jul 13, 2023
Q2 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-25.1K- 15.47% |
$1.84M - $1.89M
|
137K
$10.9M
|
|
|
Jul 11, 2023
Q2 2023
|
Curran Financial Partners, LLC
|
SELL
|
- |
-25.7K- 42.18% |
$1.89M - $1.93M
|
35.2K
$2.81M
|
|
|
Aug 03, 2023
Q2 2023
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-27.3K- 30.49% |
$2.01M - $2.06M
|
62.2K
$4.97M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-27.3K- 40.72% |
$2.01M - $2.06M
|
39.8K
$3.18M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-27.9K- 21.73% |
$2.05M - $2.1M
|
100K
$8.02M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-30.1K- 42.6% |
$2.22M - $2.27M
|
40.6K
$3.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-33K- 69.83% |
$2.43M - $2.49M
|
14.2K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-33.5K- 77.38% |
$2.46M - $2.52M
|
9.78K
$781K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-33.6K- 13.48% |
$2.47M - $2.54M
|
216K
$17.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-42.1K- 5.2% |
$3.1M - $3.17M
|
768K
$61.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-45.5K- 18.83% |
$3.35M - $3.43M
|
196K
$15.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-45.5K- 4.15% |
$3.35M - $3.43M
|
1.05M
$84M
|