Purchases and Sales Made in Q2 2024 in Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV) during Q2 2024. The information is specifically focused on institutions that hold shares of FLEXSHARES TR HIGH YIELD VALUE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
9+ 0.17% |
$359 - $366
|
5.43K
$220K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5+ 0.29% |
$200 - $204
|
1.72K
$70K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2Closed |
$79.9 - $81.4
|
0
$0
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-19- 0.24% |
$759 - $773
|
7.96K
$323K
|
|
|
Jul 30, 2024
Q2 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-56- 0.51% |
$2.24K - $2.28K
|
11K
$448K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-97- 98.98% |
$3.87K - $3.95K
|
1
$40.6
|
|
|
Nov 14, 2024
Q2 2024
|
Marquette Associates, Inc.
Chicago, IL |
SELL
|
- |
-97- 9.92% |
$3.87K - $3.95K
|
881
$35.8K
|
|
|
Jul 24, 2024
Q2 2024
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-240- 2.45% |
$9.58K - $9.77K
|
9.54K
$387K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-261- 1.59% |
$10.4K - $10.6K
|
16.2K
$657K
|
|
|
Aug 05, 2024
Q2 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-322- 0.55% |
$12.9K - $13.1K
|
58.7K
$2.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-322- 3.15% |
$12.9K - $13.1K
|
9.89K
$401K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-383- 3.32% |
$15.3K - $15.6K
|
11.2K
$453K
|
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-483- 3.49% |
$19.3K - $19.7K
|
13.4K
$542K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-513- 99.81% |
$20.5K - $20.9K
|
1
$40.6
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-991- 5.09% |
$39.6K - $40.3K
|
18.5K
$750K
|
|
|
Aug 06, 2024
Q2 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.22K- 2.86% |
$48.8K - $49.7K
|
41.4K
$1.68M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.23K- 1.71% |
$89K - $90.7K
|
128K
$5.21M
|
|
|
Jul 08, 2024
Q2 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-2.66K- 12.52% |
$106K - $108K
|
18.6K
$755K
|
|
|
Aug 12, 2024
Q2 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-3.13K- 9.18% |
$125K - $127K
|
30.9K
$1.26M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-4.4K- 24.42% |
$176K - $179K
|
13.6K
$553K
|
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-6.08K- 11.2% |
$243K - $247K
|
48.2K
$1.96M
|
|
|
Aug 09, 2024
Q2 2024
|
Redw Wealth LLC
|
SELL
|
- |
-7.34K- 3.27% |
$293K - $299K
|
217K
$8.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.8K- 4.7% |
$430K - $439K
|
218K
$8.87M
|
|
|
Jul 24, 2024
Q2 2024
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-23.6K- 23.97% |
$943K - $961K
|
74.9K
$3.04M
|
|
|
Jul 08, 2024
Q2 2024
|
Boltwood Capital Management
|
SELL
|
- |
-28.9K- 8.95% |
$1.15M - $1.18M
|
294K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-36.8K- 43.11% |
$1.47M - $1.5M
|
48.5K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-81.6K- 15.83% |
$3.26M - $3.32M
|
434K
$17.6M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-81.6K- 15.83% |
$3.26M - $3.32M
|
434K
$17.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-225K- 0.91% |
$8.99M - $9.17M
|
24.4M
$991M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-375K- 88.24% |
$15M - $15.3M
|
50K
$2.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Kensington Asset Management, LLC
Austin, TX |
SELL
|
- |
-20.8M- 97.52% |
$832M - $848M
|
529K
$21.5M
|