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 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-44.6K- 20.39% |
$3.42M - $3.58M
|
174K
$13.7M
|
|
|
Oct 09, 2024
Q3 2024
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-44.7K- 40.72% |
$3.43M - $3.59M
|
65.1K
$5.13M
|
|
|
Oct 29, 2024
Q3 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-51.4K- 93.62% |
$3.95M - $4.13M
|
3.51K
$276K
|
|
|
Nov 14, 2024
Q3 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-51.5K- 18.86% |
$3.95M - $4.14M
|
222K
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-52.6K- 2.68% |
$4.04M - $4.23M
|
1.91M
$151M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-53.8K- 3.28% |
$4.12M - $4.32M
|
1.59M
$125M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-57.8K- 0.81% |
$4.44M - $4.65M
|
7.11M
$561M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-58K- 33.03% |
$4.45M - $4.66M
|
118K
$9.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-66.7K- 16.05% |
$5.12M - $5.36M
|
349K
$27.5M
|
|
|
Oct 22, 2024
Q3 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-70K- 94.26% |
$5.37M - $5.63M
|
4.26K
$336K
|
|
|
Nov 06, 2024
Q3 2024
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
SELL
|
- |
-73.2K- 65.05% |
$5.62M - $5.88M
|
39.3K
$3.1M
|
|
|
Oct 07, 2024
Q3 2024
|
Omega Financial Group, LLC
|
SELL
|
- |
-85.2K- 91.59% |
$6.54M - $6.85M
|
7.83K
$617K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-87.8K- 43.64% |
$6.74M - $7.06M
|
113K
$8.94M
|
|
|
Oct 09, 2024
Q3 2024
|
Freestate Advisors LLC
Overland Park, KS |
SELL
|
- |
-91.7KClosed |
$7.04M - $7.37M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
- |
-99.9K- 54.73% |
$7.67M - $8.03M
|
82.7K
$6.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-113K- 85.97% |
$8.68M - $9.1M
|
18.5K
$1.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-119K- 40.82% |
$9.14M - $9.58M
|
173K
$13.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-140K- 42.68% |
$10.7M - $11.3M
|
188K
$14.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-146K- 4.56% |
$11.2M - $11.8M
|
3.06M
$241M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-184K- 62.27% |
$14.1M - $14.7M
|
111K
$8.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-190K- 50.26% |
$14.6M - $15.3M
|
188K
$14.8M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-203K- 88.7% |
$15.5M - $16.3M
|
25.8K
$2.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-232K- 26.98% |
$17.8M - $18.7M
|
629K
$49.6M
|
|
|
Oct 25, 2024
Q3 2024
|
Toews Corp
|
SELL
|
- |
-248K- 23.96% |
$19M - $19.9M
|
787K
$62M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-260K- 17.2% |
$20M - $20.9M
|
1.25M
$98.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-270K- 16.91% |
$20.7M - $21.7M
|
1.33M
$104M
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-276K- 97.39% |
$21.2M - $22.2M
|
7.39K
$582K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-297K- 55.46% |
$22.8M - $23.8M
|
238K
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-310K- 21.19% |
$23.8M - $24.9M
|
1.15M
$91M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-322K- 83.05% |
$24.7M - $25.9M
|
65.8K
$5.19M
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-348K- 95.4% |
$26.7M - $28M
|
16.8K
$1.32M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-388K- 76.84% |
$29.8M - $31.2M
|
117K
$9.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-574K- 84.1% |
$44M - $46.1M
|
109K
$8.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-768K- 88.63% |
$59M - $61.8M
|
98.6K
$7.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-945K- 94.58% |
$72.5M - $75.9M
|
54.2K
$4.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-1M- 30.1% |
$76.8M - $80.4M
|
2.32M
$183M
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-1.21M- 4.69% |
$92.5M - $96.9M
|
24.5M
$1.93B
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.51M- 93.71% |
$116M - $121M
|
101K
$7.98M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-2.29M- 98.27% |
$175M - $184M
|
40.3K
$3.18M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.3M- 36.27% |
$176M - $185M
|
4.04M
$318M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.1M- 81.74% |
$851M - $891M
|
2.48M
$195M
|