Purchases and Sales Made in Q4 2019 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 Q4 2019. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2020
Q4 2019
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
87.6K+ 2050.86% |
$4.35M - $4.56M
|
91.8K
$4.36M
|
|
|
Feb 14, 2020
Q4 2019
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
37.2K+ 614.45% |
$1.85M - $1.94M
|
43.2K
$2.05M
|
|
|
Feb 12, 2020
Q4 2019
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.7K+ 20.71% |
$184K - $193K
|
21.6K
$1.02M
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Group Ag
|
BUY
|
- |
1.43K+ 64.36% |
$70.8K - $74.2K
|
3.64K
$173K
|
|
|
Feb 13, 2020
Q4 2019
|
Global Trust Asset Management, LLC
|
BUY
|
- |
600New |
$29.8K - $31.2K
|
600
$28.5K
|
|
|
Jan 29, 2020
Q4 2019
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
200New |
$9.94K - $10.4K
|
200
$9.49K
|
|
|
Feb 14, 2020
Q4 2019
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
75+ 0.43% |
$3.73K - $3.91K
|
17.7K
$840K
|
|
|
Feb 14, 2020
Q4 2019
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-19Closed |
$944 - $989
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-225- 52.94% |
$11.2K - $11.7K
|
200
$9.49K
|
|
|
Jan 17, 2020
Q4 2019
|
Ifp Advisors, Inc
|
SELL
|
- |
-252Closed |
$12.5K - $13.1K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-268Closed |
$13.3K - $14K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.07KClosed |
$202K - $212K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.47KClosed |
$222K - $233K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.38KClosed |
$267K - $280K
|
0
$0
|
|
|
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-9.42K- 99.96% |
$468K - $491K
|
4
$190
|
|
|
Jan 24, 2020
Q4 2019
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-61.7KClosed |
$3.06M - $3.21M
|
0
$0
|