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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
201K+ 231.3% |
$14.4M - $15.6M
|
287K
$22.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
197K+ 0.0% |
$14.1M - $15.3M
|
197K
$15.5M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
190KNew |
$13.7M - $14.8M
|
190K
$15M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
187K+ 25.57% |
$13.4M - $14.5M
|
916K
$72.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
172K+ 2.91% |
$12.3M - $13.4M
|
6.09M
$480M
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
170K+ 36.41% |
$12.2M - $13.3M
|
638K
$50.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
160K+ 188.78% |
$11.5M - $12.5M
|
245K
$19.3M
|
|
|
Feb 14, 2024
Q4 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
160K+ 149.81% |
$11.5M - $12.5M
|
267K
$21.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
151K+ 90.22% |
$10.8M - $11.8M
|
319K
$25.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
150K+ 166.19% |
$10.8M - $11.7M
|
241K
$19M
|
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
139KNew |
$10M - $10.9M
|
139K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
131K+ 13.81% |
$9.41M - $10.2M
|
1.08M
$85.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Aafmaa Wealth Management & Trust LLC
|
BUY
|
- |
131KNew |
$9.4M - $10.2M
|
131K
$10.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Hikari Tsushin, Inc.
Tokyo, M0 |
BUY
|
- |
127KNew |
$9.09M - $9.87M
|
127K
$9.98M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
126KNew |
$9.02M - $9.8M
|
126K
$9.91M
|
|
|
Jan 19, 2024
Q4 2023
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
114K+ 201.8% |
$8.21M - $8.91M
|
171K
$13.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
113K+ 611.46% |
$8.12M - $8.82M
|
132K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
111K+ 10.65% |
$7.97M - $8.66M
|
1.15M
$91M
|
|
|
Jan 10, 2024
Q4 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
111K+ 2774.29% |
$7.93M - $8.61M
|
114K
$9.03M
|
|
|
Feb 08, 2024
Q4 2023
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
109K+ 49.4% |
$7.82M - $8.49M
|
329K
$26M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
108K+ 729.93% |
$7.78M - $8.45M
|
123K
$9.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
107K+ 1420.36% |
$7.7M - $8.36M
|
115K
$9.05M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
103K+ 37.48% |
$7.37M - $8M
|
377K
$29.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
101KNew |
$7.24M - $7.86M
|
101K
$7.95M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
98.5KNew |
$7.07M - $7.68M
|
98.5K
$7.77M
|
|
|
Jan 25, 2024
Q4 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
97.1KNew |
$6.97M - $7.57M
|
97.1K
$7.66M
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
95.8K+ 99.32% |
$6.87M - $7.46M
|
192K
$15.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
93.9KNew |
$6.74M - $7.32M
|
93.9K
$7.4M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
89.7K+ 1015.96% |
$6.44M - $6.99M
|
98.5K
$7.77M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
85.5KNew |
$6.13M - $6.66M
|
85.5K
$6.74M
|
|
|
Feb 08, 2024
Q4 2023
|
Shenkman Capital Management Inc
New York, NY |
BUY
|
- |
84.3K+ 60.86% |
$6.05M - $6.57M
|
223K
$17.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
84.2K+ 2591.2% |
$6.05M - $6.57M
|
87.5K
$6.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
83.1K+ 472.13% |
$5.96M - $6.48M
|
101K
$7.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Merriman Wealth Management, LLC
|
BUY
|
- |
82KNew |
$5.89M - $6.39M
|
82K
$6.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Atlas Financial Advisors, Inc.
|
BUY
|
- |
79.1KNew |
$5.68M - $6.17M
|
79.1K
$6.24M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
75.6K+ 30.63% |
$5.42M - $5.89M
|
322K
$25.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
68K+ 104.91% |
$4.88M - $5.3M
|
133K
$10.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
67.9K+ 9.59% |
$4.88M - $5.3M
|
776K
$61.2M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
67.3K+ 90.54% |
$4.83M - $5.25M
|
142K
$11.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
67.1K+ 242.4% |
$4.82M - $5.23M
|
94.8K
$7.48M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
66.8KNew |
$4.8M - $5.21M
|
66.8K
$5.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Cambridge Associates LLC
Boston, MA |
BUY
|
- |
66.8KNew |
$4.8M - $5.21M
|
66.8K
$5.27M
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
64.4K+ 176.01% |
$4.62M - $5.02M
|
101K
$7.96M
|
|
|
Feb 21, 2024
Q4 2023
|
Wealth Forward, LLC
Fargo, ND |
BUY
|
- |
61.9KNew |
$4.45M - $4.83M
|
61.9K
$4.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
60.7K+ 167.61% |
$4.36M - $4.73M
|
97K
$7.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Annex Advisory Services, LLC
|
BUY
|
- |
60.5KNew |
$4.34M - $4.72M
|
60.5K
$4.77M
|
|
|
Feb 07, 2024
Q4 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
59.5K+ 388.51% |
$4.27M - $4.64M
|
74.8K
$5.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
55.9KNew |
$4.01M - $4.35M
|
55.9K
$4.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
54.4K+ 320.74% |
$3.9M - $4.24M
|
71.4K
$5.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Covalent Partners LLC
Concord, MA |
BUY
|
- |
54KNew |
$3.88M - $4.21M
|
54K
$4.26M
|