Purchases and Sales Made in Q3 2021 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-57.5K- 10.52% |
$5M - $5.07M
|
489K
$39.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-59.7K- 73.42% |
$5.19M - $5.26M
|
21.6K
$1.73M
|
|
|
Nov 10, 2021
Q3 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-61.5K- 37.18% |
$5.35M - $5.42M
|
104K
$8.29M
|
|
|
Oct 19, 2021
Q3 2021
|
Jordan Park Group LLC
|
SELL
|
- |
-62K- 34.85% |
$5.39M - $5.46M
|
116K
$9.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-70K- 94.46% |
$6.08M - $6.17M
|
4.1K
$327K
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-71.3K- 14.46% |
$6.2M - $6.28M
|
422K
$33.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-73.8KClosed |
$6.42M - $6.51M
|
0
$0
|
|
|
Mar 28, 2024
Q3 2021
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-76KClosed |
$6.61M - $6.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-77.8K- 47.05% |
$6.77M - $6.86M
|
87.6K
$6.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-90.9K- 2.45% |
$7.91M - $8.01M
|
3.62M
$289M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-98.9K- 74.38% |
$8.6M - $8.71M
|
34.1K
$2.72M
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-102K- 95.6% |
$8.84M - $8.96M
|
4.68K
$374K
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-108KClosed |
$9.4M - $9.53M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-117K- 53.33% |
$10.2M - $10.3M
|
102K
$8.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-120K- 56.96% |
$10.5M - $10.6M
|
90.9K
$7.25M
|
|
|
Oct 25, 2021
Q3 2021
|
Capital Advisors Inc
|
SELL
|
- |
-127KClosed |
$11.1M - $11.2M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-131K- 31.73% |
$11.4M - $11.6M
|
282K
$22.5M
|
|
|
Nov 03, 2021
Q3 2021
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-132K- 39.72% |
$11.5M - $11.6M
|
201K
$16M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-139K- 8.44% |
$12.1M - $12.2M
|
1.51M
$120M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-146K- 97.49% |
$12.7M - $12.9M
|
3.76K
$300K
|
|
|
Oct 28, 2021
Q3 2021
|
Manchester Financial Inc
|
SELL
|
- |
-147KClosed |
$12.8M - $13M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-152K- 77.33% |
$13.2M - $13.4M
|
44.5K
$3.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-169K- 4.44% |
$14.7M - $14.9M
|
3.64M
$291M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-175K- 72.74% |
$15.2M - $15.4M
|
65.6K
$5.24M
|
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-180K- 88.4% |
$15.6M - $15.8M
|
23.6K
$1.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-206KClosed |
$17.9M - $18.1M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-209K- 86.76% |
$18.2M - $18.4M
|
31.8K
$2.54M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-215K- 27.22% |
$18.7M - $19M
|
575K
$45.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-238KClosed |
$20.7M - $21M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-285K- 31.67% |
$24.8M - $25.1M
|
615K
$49.1M
|
|
|
Oct 26, 2021
Q3 2021
|
Southern Farm Bureau Life Insurance
|
SELL
|
- |
-291KClosed |
$25.3M - $25.7M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Piershale Financial Group, Inc.
|
SELL
|
- |
-297K- 97.75% |
$25.8M - $26.2M
|
6.84K
$546K
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-349K- 56.33% |
$30.3M - $30.7M
|
270K
$21.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-382K- 15.53% |
$33.2M - $33.7M
|
2.08M
$166M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-633K- 15.3% |
$55.1M - $55.8M
|
3.51M
$280M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-743K- 85.79% |
$64.6M - $65.5M
|
123K
$9.82M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-989K- 97.58% |
$86M - $87.2M
|
24.5K
$1.96M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.03M- 17.61% |
$90M - $91.2M
|
4.84M
$387M
|
|
|
Nov 15, 2021
Q3 2021
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-1.15MClosed |
$100M - $101M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.2M- 71.64% |
$104M - $105M
|
473K
$37.8M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.3MClosed |
$113M - $115M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.32M- 53.7% |
$114M - $116M
|
1.13M
$90.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-1.32M- 50.7% |
$115M - $116M
|
1.28M
$103M
|
|
|
Nov 15, 2021
Q3 2021
|
Pactiv General Employee Benefit Trust
Lake Forest, IL |
SELL
|
- |
-1.44MClosed |
$125M - $126M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.47M- 45.89% |
$127M - $129M
|
1.73M
$138M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.67M- 11.61% |
$145M - $147M
|
12.7M
$1.01B
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.55M- 62.97% |
$308M - $312M
|
2.09M
$166M
|
|
|
Nov 12, 2021
Q3 2021
|
Nyl Investors LLC
New York, NY |
SELL
|
- |
-4.34MClosed |
$378M - $383M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-5.46M- 59.85% |
$475M - $482M
|
3.67M
$293M
|