Purchases and Sales Made in Q1 2024 in Ishares Incus & Intl High Yiel (GHYG)
This table provides information about the institutional ownership of Ishares Incus & Intl High Yiel (GHYG) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES INCUS & INTL HIGH YIEL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
66.6K+ 22.24% |
$2.89M - $2.95M
|
366K
$16.4M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
47.5KNew |
$2.06M - $2.11M
|
47.5K
$2.13M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
22.3KNew |
$967K - $988K
|
22.3K
$998K
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
14.5K+ 138.07% |
$629K - $643K
|
25K
$1.12M
|
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
11.7K+ 41.99% |
$509K - $521K
|
39.7K
$1.78M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
8.51KNew |
$369K - $377K
|
8.51K
$381K
|
|
|
May 13, 2024
Q1 2024
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
7.98K+ 5.7% |
$346K - $354K
|
148K
$6.63M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.94KNew |
$214K - $219K
|
4.94K
$221K
|
|
|
May 08, 2024
Q1 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
3.24K+ 23.73% |
$141K - $144K
|
16.9K
$758K
|
|
|
Apr 26, 2024
Q1 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
2.3K+ 11.58% |
$99.9K - $102K
|
22.2K
$994K
|
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
1.44K+ 36.19% |
$62.4K - $63.8K
|
5.42K
$243K
|
|
|
May 14, 2024
Q1 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
929+ 1.28% |
$40.3K - $41.2K
|
73.5K
$3.29M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
900New |
$39.1K - $39.9K
|
900
$40.3K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
850+ 6.61% |
$36.9K - $37.7K
|
13.7K
$614K
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
541New |
$23.5K - $24K
|
541
$24.2K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
481+ 4.65% |
$20.9K - $21.3K
|
10.8K
$485K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
465+ 3.94% |
$20.2K - $20.6K
|
12.3K
$549K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
459+ 9.04% |
$19.9K - $20.4K
|
5.54K
$248K
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
451New |
$19.6K - $20K
|
451
$20.2K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
331+ 1.11% |
$14.4K - $14.7K
|
30.1K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
200New |
$8.68K - $8.87K
|
200
$8.96K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
156+ 3.74% |
$6.77K - $6.92K
|
4.33K
$194K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
22+ 0.98% |
$955 - $976
|
2.27K
$102K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
5+ 1.04% |
$217 - $222
|
487
$21.8K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$43.4 - $44.4
|
1
$44.8
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18- 0.24% |
$781 - $798
|
7.36K
$330K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18- 0.24% |
$781 - $798
|
7.36K
$330K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-87- 16.7% |
$3.77K - $3.86K
|
434
$19.4K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-136- 0.43% |
$5.9K - $6.03K
|
31.6K
$1.42M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-176- 3.29% |
$7.64K - $7.81K
|
5.18K
$232K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-436- 2.86% |
$18.9K - $19.3K
|
14.8K
$664K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-788- 5.44% |
$34.2K - $34.9K
|
13.7K
$614K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-911- 85.14% |
$39.5K - $40.4K
|
159
$7.12K
|
|
|
Apr 22, 2024
Q1 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-1.21K- 3.94% |
$52.6K - $53.8K
|
29.5K
$1.32M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.49K- 16.84% |
$64.7K - $66.1K
|
7.36K
$330K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.39K- 8.65% |
$103K - $106K
|
25.2K
$1.13M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.05K- 57.36% |
$132K - $135K
|
2.27K
$101K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.21K- 1.22% |
$400K - $409K
|
748K
$33.5M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.8K- 63.37% |
$467K - $478K
|
6.23K
$279K
|
|
|
Apr 29, 2024
Q1 2024
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-18.4K- 58.72% |
$799K - $817K
|
12.9K
$580K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28.7K- 22.21% |
$1.25M - $1.27M
|
101K
$4.51M
|