Purchases and Sales Made in Q3 2023 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q3 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-826- 1.82% |
$60.7K - $62.5K
|
44.6K
$3.56M
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-839- 13.13% |
$61.6K - $63.5K
|
5.55K
$443K
|
|
|
Oct 19, 2023
Q3 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-855- 1.7% |
$62.8K - $64.7K
|
49.5K
$3.95M
|
|
|
Nov 02, 2023
Q3 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-859- 23.8% |
$63.1K - $65K
|
2.75K
$220K
|
|
|
Nov 15, 2023
Q3 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-892- 18.19% |
$65.5K - $67.5K
|
4.01K
$320K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-900- 51.17% |
$66.1K - $68.1K
|
859
$68.6K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-906- 16.31% |
$66.6K - $68.5K
|
4.65K
$371K
|
|
|
Oct 24, 2023
Q3 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-960- 6.43% |
$70.5K - $72.6K
|
14K
$1.11M
|
|
|
Nov 03, 2023
Q3 2023
|
Neumann Capital Management, LLC
|
SELL
|
- |
-965- 2.55% |
$70.9K - $73K
|
36.8K
$2.94M
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-1K- 8.18% |
$73.8K - $76K
|
11.3K
$900K
|
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1.01K- 2.42% |
$74.5K - $76.7K
|
40.9K
$3.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-1.02K- 52.76% |
$75.2K - $77.4K
|
916
$73.1K
|
|
|
Nov 14, 2023
Q3 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-1.02K- 8.47% |
$75.2K - $77.4K
|
11.1K
$882K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1.04K- 67.51% |
$76.1K - $78.3K
|
498
$39.8K
|
|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.06K- 6.89% |
$77.7K - $80K
|
14.3K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-1.13K- 18.44% |
$82.8K - $85.3K
|
4.98K
$398K
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.15K- 7.16% |
$84.3K - $86.8K
|
14.9K
$1.19M
|
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1.19K- 4.38% |
$87.3K - $89.9K
|
25.9K
$2.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.23KClosed |
$90.1K - $92.7K
|
0
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Omega Financial Group, LLC
|
SELL
|
- |
-1.25K- 1.46% |
$91.6K - $94.3K
|
84K
$6.71M
|
|
|
Oct 26, 2023
Q3 2023
|
Mainstay Capital Management LLC
|
SELL
|
- |
-1.27K- 18.69% |
$93K - $95.8K
|
5.51K
$440K
|
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-1.29K- 57.8% |
$95K - $97.8K
|
944
$75.4K
|
|
|
Nov 01, 2023
Q3 2023
|
Financial Life Advisors
|
SELL
|
- |
-1.3K- 3.02% |
$95.2K - $98K
|
41.6K
$3.32M
|
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.33K- 2.23% |
$97.8K - $101K
|
58.3K
$4.66M
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.34K- 29.31% |
$98.1K - $101K
|
3.22K
$257K
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-1.35K- 1.79% |
$99K - $102K
|
73.9K
$5.9M
|
|
|
Oct 20, 2023
Q3 2023
|
Bremer Bank National Association
|
SELL
|
- |
-1.36K- 12.56% |
$99.6K - $103K
|
9.43K
$753K
|
|
|
Nov 09, 2023
Q3 2023
|
Adams Wealth Management
|
SELL
|
- |
-1.37K- 7.3% |
$101K - $104K
|
17.4K
$1.39M
|
|
|
Oct 10, 2023
Q3 2023
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-1.37K- 4.49% |
$101K - $104K
|
29.2K
$2.33M
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-1.37K- 4.69% |
$101K - $104K
|
27.9K
$2.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-1.5K- 5.03% |
$110K - $113K
|
28.3K
$2.26M
|
|
|
Oct 10, 2023
Q3 2023
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-1.51K- 28.35% |
$111K - $114K
|
3.81K
$304K
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.52K- 31.62% |
$112K - $115K
|
3.29K
$262K
|
|
|
Oct 12, 2023
Q3 2023
|
Horizons Wealth Management
Asheville, NC |
SELL
|
- |
-1.54K- 99.16% |
$113K - $117K
|
13
$1.04K
|
|
|
Nov 09, 2023
Q3 2023
|
1 St Source Bank
|
SELL
|
- |
-1.6K- 3.91% |
$117K - $121K
|
39.3K
$3.14M
|
|
|
Oct 18, 2023
Q3 2023
|
Rda Financial Network
|
SELL
|
- |
-1.63K- 34.32% |
$120K - $123K
|
3.12K
$249K
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.66K- 10.04% |
$122K - $125K
|
14.9K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-1.67K- 45.98% |
$123K - $126K
|
1.96K
$157K
|
|
|
Oct 11, 2023
Q3 2023
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-1.68K- 13.79% |
$124K - $127K
|
10.5K
$840K
|
|
|
Oct 13, 2023
Q3 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-1.87K- 6.85% |
$137K - $141K
|
25.4K
$2.03M
|
|
|
Oct 23, 2023
Q3 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-1.96K- 8.08% |
$144K - $148K
|
22.2K
$1.78M
|
|
|
Nov 15, 2023
Q3 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-1.97K- 31.74% |
$145K - $149K
|
4.24K
$338K
|
|
|
Nov 13, 2023
Q3 2023
|
Financial Alternatives, Inc
La Jolla, CA |
SELL
|
- |
-2.01K- 4.13% |
$147K - $152K
|
46.6K
$3.72M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.01K- 12.82% |
$148K - $152K
|
13.7K
$1.09M
|
|
|
Oct 27, 2023
Q3 2023
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-2.06K- 1.75% |
$151K - $156K
|
116K
$9.23M
|
|
|
Oct 30, 2023
Q3 2023
|
Darrow Company, Inc.
|
SELL
|
- |
-2.06K- 2.04% |
$151K - $156K
|
99K
$7.9M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-2.09K- 41.26% |
$153K - $158K
|
2.97K
$237K
|
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-2.09K- 16.45% |
$154K - $158K
|
10.6K
$847K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-2.11K- 1.97% |
$155K - $160K
|
105K
$8.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.13K- 19.42% |
$156K - $161K
|
8.83K
$705K
|