Purchases and Sales Made in Q3 2022 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q3 2022. 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 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.27M+ 267.23% |
$232M - $258M
|
4.49M
$358M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.81M+ 431.58% |
$200M - $222M
|
3.46M
$276M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.22M+ 13.05% |
$158M - $175M
|
19.2M
$1.53B
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.77M+ 1236.24% |
$126M - $140M
|
1.91M
$152M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.45MNew |
$103M - $114M
|
1.45M
$116M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
1.38M+ 30.31% |
$98.1M - $109M
|
5.93M
$473M
|
|
Nov 01, 2022
Q3 2022
|
Boundary Creek Advisors LP
|
BUY
|
- |
1.2MNew |
$85.4M - $94.7M
|
1.2M
$95.7M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.14M+ 0.0% |
$80.9M - $89.7M
|
1.14M
$90.7M
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
BUY
|
- |
734K+ 1521.87% |
$52.2M - $57.9M
|
782K
$62.4M
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
727KNew |
$51.7M - $57.4M
|
727K
$58M
|
|
Oct 31, 2022
Q3 2022
|
Meitav Dash Investments LTD
|
BUY
|
- |
726KNew |
$51.6M - $57.3M
|
726K
$57.9M
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
717K+ 89.77% |
$51M - $56.6M
|
1.51M
$121M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
699K+ 269.69% |
$49.7M - $55.1M
|
958K
$76.4M
|
|
Nov 09, 2022
Q3 2022
|
Nyl Investors LLC
New York, NY |
BUY
|
- |
695K+ 44.64% |
$49.4M - $54.9M
|
2.25M
$180M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
663K+ 133.38% |
$47.2M - $52.3M
|
1.16M
$92.6M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
599K+ 20.55% |
$42.6M - $47.3M
|
3.52M
$281M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
559K+ 48.52% |
$39.7M - $44.1M
|
1.71M
$136M
|
|
Nov 14, 2022
Q3 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
500KNew |
$35.6M - $39.5M
|
500K
$39.9M
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
498K+ 1255.93% |
$35.4M - $39.3M
|
538K
$42.9M
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
442K+ 3693.68% |
$31.4M - $34.9M
|
454K
$36.2M
|
|
Oct 12, 2022
Q3 2022
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
423KNew |
$30.1M - $33.4M
|
423K
$33.7M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
406KNew |
$28.9M - $32M
|
406K
$32.4M
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
378K+ 79.09% |
$26.9M - $29.9M
|
857K
$68.4M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
360K+ 241.75% |
$25.6M - $28.4M
|
508K
$40.6M
|
|
Nov 14, 2022
Q3 2022
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
350KNew |
$24.9M - $27.6M
|
350K
$27.9M
|
|
Nov 14, 2022
Q3 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
347KNew |
$24.7M - $27.4M
|
347K
$27.7M
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
338K+ 21.03% |
$24M - $26.7M
|
1.95M
$155M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
333KNew |
$23.7M - $26.3M
|
333K
$26.6M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
286K+ 107.11% |
$20.3M - $22.6M
|
553K
$44.1M
|
|
Nov 14, 2022
Q3 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
280KNew |
$19.9M - $22.1M
|
280K
$22.3M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
266KNew |
$18.9M - $21M
|
266K
$21.2M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
247KNew |
$17.6M - $19.5M
|
247K
$19.7M
|
|
Nov 15, 2022
Q3 2022
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
236KNew |
$16.8M - $18.6M
|
236K
$18.8M
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
229K+ 2120.68% |
$16.3M - $18.1M
|
240K
$19.1M
|
|
Nov 14, 2022
Q3 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
207KNew |
$14.7M - $16.3M
|
207K
$16.5M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
200KNew |
$14.2M - $15.8M
|
200K
$16M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
180KNew |
$12.8M - $14.2M
|
180K
$14.3M
|
|
Nov 14, 2022
Q3 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
161K+ 6324.44% |
$11.5M - $12.7M
|
164K
$13.1M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
160K+ 834.07% |
$11.4M - $12.7M
|
180K
$14.3M
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
BUY
|
- |
151K+ 291.48% |
$10.8M - $12M
|
203K
$16.2M
|
|
Nov 14, 2022
Q3 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
150K+ 27.27% |
$10.7M - $11.8M
|
700K
$55.8M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
140KNew |
$9.97M - $11.1M
|
140K
$11.2M
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
138KNew |
$9.85M - $10.9M
|
138K
$11M
|
|
Nov 14, 2022
Q3 2022
|
Sharp Capital Gestora De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
129KNew |
$9.19M - $10.2M
|
129K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
124KNew |
$8.82M - $9.79M
|
124K
$9.89M
|
|
Nov 14, 2022
Q3 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
120KNew |
$8.54M - $9.47M
|
120K
$9.57M
|
|
Nov 09, 2022
Q3 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
114KNew |
$8.1M - $8.99M
|
114K
$9.08M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
111K+ 202.12% |
$7.88M - $8.75M
|
166K
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
110KNew |
$7.84M - $8.7M
|
110K
$8.79M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
94.4K+ 3.62% |
$6.71M - $7.45M
|
2.7M
$215M
|