Purchases and Sales Made in Q3 2024 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q3 2024. 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 12, 2024
Q3 2024
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-5.37K- 6.66% |
$412K - $432K
|
75.3K
$5.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-5.65K- 9.37% |
$433K - $454K
|
54.7K
$4.31M
|
|
|
Oct 24, 2024
Q3 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-6.14K- 99.79% |
$471K - $493K
|
13
$1.02K
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-6.19K- 33.05% |
$475K - $498K
|
12.5K
$989K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-6.85K- 58.84% |
$526K - $551K
|
4.79K
$378K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.5K- 50.0% |
$575K - $603K
|
7.5K
$591K
|
|
|
Oct 21, 2024
Q3 2024
|
Sierra Capital LLC
|
SELL
|
- |
-7.66K- 32.73% |
$588K - $616K
|
15.7K
$1.24M
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-7.86K- 56.27% |
$603K - $632K
|
6.11K
$482K
|
|
|
Oct 21, 2024
Q3 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-8.01K- 21.25% |
$615K - $644K
|
29.7K
$2.34M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-8.63K- 11.63% |
$662K - $694K
|
65.6K
$5.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-8.81K- 80.83% |
$676K - $708K
|
2.09K
$165K
|
|
|
Oct 22, 2024
Q3 2024
|
Bts Asset Management, Inc.
|
SELL
|
- |
-8.86K- 37.85% |
$680K - $712K
|
14.5K
$1.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-9K- 26.87% |
$690K - $723K
|
24.5K
$1.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Rareview Capital LLC
Las Vegas, NV |
SELL
|
- |
-9.55KClosed |
$733K - $767K
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.8K- 4.52% |
$830K - $869K
|
229K
$18M
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.8K- 74.21% |
$904K - $947K
|
4.1K
$323K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-12K- 11.76% |
$918K - $962K
|
89.8K
$7.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-13.6K- 11.94% |
$1.04M - $1.09M
|
100K
$7.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.7K- 92.53% |
$1.05M - $1.1M
|
1.11K
$87.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13.8K- 51.55% |
$1.06M - $1.11M
|
12.9K
$1.02M
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-13.8K- 57.75% |
$1.06M - $1.11M
|
10.1K
$794K
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
SELL
|
- |
-13.9K- 65.58% |
$1.06M - $1.11M
|
7.28K
$574K
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-14K- 5.84% |
$1.07M - $1.12M
|
225K
$17.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-14.3K- 7.45% |
$1.09M - $1.15M
|
177K
$14M
|
|
|
Oct 21, 2024
Q3 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-15K- 14.69% |
$1.15M - $1.2M
|
86.9K
$6.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-16.2K- 14.15% |
$1.24M - $1.3M
|
98.2K
$7.74M
|
|
|
Oct 22, 2024
Q3 2024
|
Mc Adam, LLC
|
SELL
|
- |
-16.5K- 22.37% |
$1.26M - $1.32M
|
57.1K
$4.51M
|
|
|
Oct 28, 2024
Q3 2024
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-16.5K- 17.64% |
$1.27M - $1.33M
|
77.1K
$6.08M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-17.5K- 9.89% |
$1.34M - $1.41M
|
160K
$12.6M
|
|
|
Oct 07, 2024
Q3 2024
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-17.8K- 10.79% |
$1.37M - $1.43M
|
147K
$11.6M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-18.1K- 12.75% |
$1.39M - $1.45M
|
124K
$9.76M
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-18.5K- 19.85% |
$1.42M - $1.49M
|
74.8K
$5.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-21.2K- 28.84% |
$1.63M - $1.71M
|
52.4K
$4.13M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-21.3K- 7.31% |
$1.64M - $1.71M
|
270K
$21.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-22.8K- 87.56% |
$1.75M - $1.83M
|
3.24K
$255K
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-24.2K- 15.49% |
$1.85M - $1.94M
|
132K
$10.4M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-24.2K- 45.32% |
$1.86M - $1.94M
|
29.2K
$2.3M
|
|
|
Nov 05, 2024
Q3 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-25.1K- 86.41% |
$1.92M - $2.01M
|
3.94K
$311K
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-25.6K- 7.5% |
$1.96M - $2.06M
|
316K
$24.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27K- 5.22% |
$2.07M - $2.17M
|
490K
$38.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-27.7K- 16.5% |
$2.13M - $2.23M
|
140K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-28.6K- 83.75% |
$2.19M - $2.3M
|
5.54K
$437K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-31.7K- 2.23% |
$2.43M - $2.55M
|
1.39M
$110M
|
|
|
Oct 25, 2024
Q3 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
SELL
|
- |
-31.8K- 24.65% |
$2.44M - $2.55M
|
97.1K
$7.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-32.2K- 11.37% |
$2.47M - $2.59M
|
251K
$19.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-32.6K- 88.67% |
$2.5M - $2.62M
|
4.16K
$328K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-38.1K- 59.62% |
$2.92M - $3.06M
|
25.8K
$2.03M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-40.8K- 71.45% |
$3.13M - $3.28M
|
16.3K
$1.29M
|
|
|
Nov 05, 2024
Q3 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-42.4K- 46.68% |
$3.25M - $3.4M
|
48.4K
$3.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
SELL
|
- |
-43.6K- 16.65% |
$3.34M - $3.5M
|
218K
$17.2M
|