Purchases and Sales Made in Q3 2020 in Ishares Global Ex Usd High Yie (HYXU)
This table provides information about the institutional ownership of Ishares Global Ex Usd High Yie (HYXU) during Q3 2020. The information is specifically focused on institutions that hold shares of ISHARES GLOBAL EX USD HIGH YIE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
42.5K+ 30108.51% |
$2.08M - $2.29M
|
42.6K
$2.02M
|
|
|
Nov 16, 2020
Q3 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
28.4KNew |
$1.4M - $1.53M
|
28.4K
$1.34M
|
|
|
Nov 12, 2020
Q3 2020
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
9.58KNew |
$470K - $516K
|
9.58K
$453K
|
|
|
Nov 12, 2020
Q3 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.89KNew |
$437K - $479K
|
8.89K
$421K
|
|
|
Nov 09, 2020
Q3 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.23KNew |
$355K - $390K
|
7.23K
$342K
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.68KNew |
$328K - $360K
|
6.68K
$316K
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.13KNew |
$301K - $330K
|
6.13K
$290K
|
|
|
Nov 13, 2020
Q3 2020
|
Truist Financial Corp
|
BUY
|
- |
4.25KNew |
$209K - $229K
|
4.25K
$201K
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.06K+ 20.66% |
$199K - $219K
|
23.7K
$1.12M
|
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
429+ 23.52% |
$21.1K - $23.1K
|
2.25K
$107K
|
|
|
Oct 26, 2020
Q3 2020
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
200New |
$9.82K - $10.8K
|
200
$9.46K
|
|
|
Nov 04, 2020
Q3 2020
|
Sawtooth Solutions, LLC
|
BUY
|
- |
66+ 0.3% |
$3.24K - $3.56K
|
22.3K
$1.06M
|
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-283- 1.25% |
$13.9K - $15.3K
|
22.3K
$1.06M
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-470- 23.96% |
$23.1K - $25.3K
|
1.49K
$70.6K
|
|
|
Nov 16, 2020
Q3 2020
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.03K- 16.09% |
$50.8K - $55.7K
|
5.39K
$255K
|
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-2.83KClosed |
$139K - $153K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-11KClosed |
$541K - $594K
|
0
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-240K- 88.58% |
$11.8M - $12.9M
|
30.9K
$1.46M
|