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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-46.5K- 89.78% |
$3.42M - $3.51M
|
5.29K
$423K
|
|
|
Aug 10, 2023
Q2 2023
|
Shenkman Capital Management Inc
New York, NY |
SELL
|
- |
-48K- 64.0% |
$3.53M - $3.62M
|
27K
$2.16M
|
|
|
Aug 17, 2023
Q2 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-55.3K- 93.71% |
$4.07M - $4.17M
|
3.71K
$296K
|
|
|
Aug 08, 2023
Q2 2023
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-56.3K- 86.96% |
$4.14M - $4.25M
|
8.44K
$674K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-56.6K- 47.46% |
$4.16M - $4.27M
|
62.6K
$5M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-57.4K- 85.36% |
$4.22M - $4.33M
|
9.84K
$786K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-70.8K- 95.61% |
$5.21M - $5.34M
|
3.25K
$260K
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-84.3K- 10.75% |
$6.2M - $6.36M
|
700K
$55.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-85.2K- 5.43% |
$6.27M - $6.43M
|
1.48M
$119M
|
|
|
Jul 17, 2023
Q2 2023
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-85.5K- 27.45% |
$6.29M - $6.45M
|
226K
$18M
|
|
|
Jul 13, 2023
Q2 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-86.5K- 91.44% |
$6.36M - $6.52M
|
8.1K
$647K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-88.4K- 9.76% |
$6.5M - $6.67M
|
818K
$65.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-90.8K- 95.15% |
$6.68M - $6.84M
|
4.62K
$369K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-119K- 39.93% |
$8.76M - $8.98M
|
179K
$14.3M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-119K- 12.39% |
$8.78M - $9M
|
844K
$67.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-121K- 98.57% |
$8.89M - $9.12M
|
1.75K
$140K
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-133K- 67.17% |
$9.78M - $10M
|
65K
$5.19M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-133K- 2.97% |
$9.78M - $10M
|
4.34M
$346M
|
|
|
Aug 14, 2023
Q2 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-135K- 8.0% |
$9.92M - $10.2M
|
1.55M
$124M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-142K- 12.19% |
$10.5M - $10.7M
|
1.03M
$81.9M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-169K- 26.69% |
$12.4M - $12.7M
|
463K
$37M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-201K- 67.78% |
$14.8M - $15.2M
|
95.7K
$7.64M
|
|
|
Aug 08, 2024
Q2 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-202K- 67.33% |
$14.9M - $15.2M
|
98K
$7.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-202K- 67.33% |
$14.9M - $15.2M
|
98K
$7.82M
|
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-204K- 78.67% |
$15M - $15.4M
|
55.4K
$4.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-212K- 70.46% |
$15.6M - $16M
|
89K
$7.1M
|
|
|
Aug 16, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-228K- 19.16% |
$16.8M - $17.2M
|
962K
$76.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-242K- 44.07% |
$17.8M - $18.3M
|
308K
$24.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-245K- 5.41% |
$18M - $18.4M
|
4.28M
$341M
|
|
|
Jul 26, 2023
Q2 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-298K- 98.66% |
$21.9M - $22.5M
|
4.04K
$322K
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-326K- 98.62% |
$24M - $24.6M
|
4.56K
$364K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-354K- 45.29% |
$26M - $26.7M
|
427K
$34.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-384K- 98.23% |
$28.2M - $29M
|
6.93K
$553K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-392K- 58.54% |
$28.8M - $29.6M
|
278K
$22.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-483K- 16.4% |
$35.5M - $36.4M
|
2.46M
$196M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-488K- 44.52% |
$35.9M - $36.8M
|
609K
$48.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-500K- 24.62% |
$36.8M - $37.7M
|
1.53M
$122M
|
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-719K- 42.55% |
$52.9M - $54.2M
|
970K
$77.5M
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-726K- 99.61% |
$53.4M - $54.8M
|
2.86K
$228K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-817K- 25.79% |
$60.1M - $61.6M
|
2.35M
$188M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1.06M- 97.51% |
$78.3M - $80.2M
|
27.1K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.18M- 56.97% |
$86.8M - $89M
|
892K
$71.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.73M- 89.55% |
$127M - $131M
|
202K
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.95M- 53.89% |
$144M - $147M
|
1.67M
$133M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.98M- 12.71% |
$145M - $149M
|
13.6M
$1.08B
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.06M- 81.55% |
$152M - $156M
|
467K
$37.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.62M- 90.6% |
$413M - $424M
|
583K
$46.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.71M- 82.76% |
$420M - $431M
|
1.19M
$95M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.94M- 50.3% |
$658M - $675M
|
8.84M
$706M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.8M- 58.07% |
$794M - $814M
|
7.79M
$622M
|