Purchases and Sales Made in Q4 2023 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q4 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 10, 2024
Q4 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-45.5K- 26.94% |
$3.27M - $3.55M
|
123K
$9.73M
|
|
Jan 22, 2024
Q4 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-46.8K- 54.76% |
$3.36M - $3.65M
|
38.7K
$3.05M
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-50.7K- 51.37% |
$3.64M - $3.95M
|
48K
$3.79M
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-51.4K- 77.15% |
$3.69M - $4.01M
|
15.2K
$1.2M
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-54.6K- 47.46% |
$3.92M - $4.26M
|
60.5K
$4.77M
|
|
Feb 14, 2024
Q4 2023
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-58.8K- 62.21% |
$4.22M - $4.58M
|
35.7K
$2.82M
|
|
Feb 06, 2024
Q4 2023
|
Ctc LLC
|
SELL
|
- |
-61.9K- 21.62% |
$4.44M - $4.82M
|
224K
$17.7M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-63.8K- 77.19% |
$4.58M - $4.97M
|
18.9K
$1.49M
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-65.7K- 93.16% |
$4.71M - $5.12M
|
4.82K
$380K
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-68.7K- 4.19% |
$4.93M - $5.35M
|
1.57M
$124M
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-71.4K- 18.37% |
$5.12M - $5.56M
|
317K
$25M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-75.9K- 37.87% |
$5.44M - $5.91M
|
124K
$9.81M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-81.6K- 38.92% |
$5.85M - $6.36M
|
128K
$10.1M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-82.1K- 8.75% |
$5.9M - $6.4M
|
856K
$67.5M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-83.3K- 43.0% |
$5.98M - $6.49M
|
110K
$8.71M
|
|
Feb 13, 2024
Q4 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-94.4K- 7.69% |
$6.77M - $7.35M
|
1.13M
$89.2M
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-102K- 93.16% |
$7.35M - $7.98M
|
7.51K
$592K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-104K- 15.42% |
$7.48M - $8.13M
|
572K
$45.1M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-107K- 35.61% |
$7.64M - $8.3M
|
193K
$15.2M
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-108K- 93.51% |
$7.72M - $8.38M
|
7.46K
$588K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-112K- 15.66% |
$8.06M - $8.75M
|
605K
$47.7M
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-119K- 40.99% |
$8.51M - $9.24M
|
171K
$13.5M
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-125K- 55.56% |
$8.97M - $9.74M
|
100K
$7.88M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-144K- 12.28% |
$10.3M - $11.2M
|
1.03M
$80.9M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-146K- 13.01% |
$10.5M - $11.4M
|
978K
$77.1M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-158K- 88.15% |
$11.3M - $12.3M
|
21.3K
$1.68M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-194K- 37.95% |
$13.9M - $15.1M
|
317K
$25M
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-196K- 2.51% |
$14M - $15.3M
|
7.6M
$599M
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-215K- 34.47% |
$15.4M - $16.7M
|
408K
$32.2M
|
|
Feb 07, 2024
Q4 2023
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-235K- 85.45% |
$16.9M - $18.3M
|
40K
$3.15M
|
|
Jan 23, 2024
Q4 2023
|
Estate Counselors, LLC
|
SELL
|
- |
-245K- 87.68% |
$17.6M - $19.1M
|
34.4K
$2.71M
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-246K- 79.1% |
$17.6M - $19.2M
|
64.9K
$5.12M
|
|
Jan 07, 2025
Q4 2023
|
Pacific Asset Management LLC
|
SELL
|
- |
-291K- 25.3% |
$20.9M - $22.7M
|
859K
$67.7M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-426K- 47.79% |
$30.6M - $33.2M
|
466K
$36.7M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-483K- 31.38% |
$34.7M - $37.7M
|
1.06M
$83.3M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-488K- 96.22% |
$35M - $38M
|
19.1K
$1.51M
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-550K- 43.22% |
$39.5M - $42.9M
|
723K
$57M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-586K- 14.45% |
$42.1M - $45.7M
|
3.47M
$274M
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-624K- 61.22% |
$44.8M - $48.7M
|
396K
$31.2M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-682K- 41.89% |
$49M - $53.2M
|
947K
$74.6M
|
|
Feb 14, 2024
Q4 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-735K- 80.03% |
$52.7M - $57.3M
|
183K
$14.5M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-929K- 66.19% |
$66.7M - $72.4M
|
475K
$37.4M
|
|
Mar 01, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-950K- 8.1% |
$68.2M - $74M
|
10.8M
$849M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.95M- 19.8% |
$211M - $230M
|
11.9M
$941M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.33M- 83.85% |
$311M - $337M
|
834K
$65.8M
|
|
Jan 22, 2024
Q4 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
SELL
|
- |
-4.34M- 64.34% |
$312M - $338M
|
2.41M
$190M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.57M- 50.02% |
$544M - $590M
|
7.57M
$597M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.1M- 61.97% |
$1.37B - $1.49B
|
11.7M
$924M
|