Purchases and Sales Made in Q2 2021 in Ishares Incus & Intl High Yiel (GHYG)
This table provides information about the institutional ownership of Ishares Incus & Intl High Yiel (GHYG) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.1MNew |
$54.2M - $56.1M
|
1.1M
$50.3M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
170KNew |
$8.38M - $8.67M
|
170K
$7.78M
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
46.3KNew |
$2.29M - $2.36M
|
46.3K
$2.12M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
45.8K+ 26.83% |
$2.26M - $2.33M
|
216K
$9.9M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.9KNew |
$586K - $606K
|
11.9K
$544K
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
6.17K+ 160.66% |
$305K - $315K
|
10K
$459K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.01KNew |
$296K - $306K
|
6.01K
$275K
|
|
Jul 28, 2021
Q2 2021
|
Pfg Advisors
|
BUY
|
- |
4.55KNew |
$225K - $232K
|
4.55K
$208K
|
|
Jul 30, 2021
Q2 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
3.74K+ 32.7% |
$185K - $191K
|
15.2K
$695K
|
|
Aug 16, 2021
Q2 2021
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
2.62K+ 3.45% |
$129K - $133K
|
78.4K
$3.59M
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.82K+ 200.11% |
$89.6K - $92.7K
|
2.73K
$125K
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
1.76KNew |
$86.6K - $89.5K
|
1.76K
$80.3K
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.17K+ 14.96% |
$57.9K - $59.9K
|
9.02K
$413K
|
|
Aug 12, 2021
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.01KNew |
$49.9K - $51.6K
|
1.01K
$46.3K
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
791New |
$39K - $40.3K
|
791
$36.2K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
680+ 8.06% |
$33.5K - $34.7K
|
9.12K
$417K
|
|
Mar 09, 2022
Q2 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
442+ 7.81% |
$21.8K - $22.5K
|
6.1K
$279K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
387New |
$19.1K - $19.7K
|
387
$17.7K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
375+ 4.41% |
$18.5K - $19.1K
|
8.89K
$407K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
237+ 0.7% |
$11.7K - $12.1K
|
33.9K
$1.55M
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
200+ 100.0% |
$9.86K - $10.2K
|
400
$18.3K
|
|
Jul 22, 2021
Q2 2021
|
Ma Private Wealth
|
BUY
|
- |
72+ 0.65% |
$3.55K - $3.67K
|
11.2K
$513K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
45+ 17.18% |
$2.22K - $2.3K
|
307
$14.1K
|
|
Aug 13, 2021
Q2 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
16New |
$789 - $816
|
16
$732
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-38Closed |
$1.87K - $1.94K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-56- 1.29% |
$2.76K - $2.86K
|
4.27K
$196K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-56Closed |
$2.76K - $2.86K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-79Closed |
$3.9K - $4.03K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Trust CO
|
SELL
|
- |
-103Closed |
$5.08K - $5.25K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-299- 0.91% |
$14.7K - $15.3K
|
32.6K
$1.49M
|
|
Jul 27, 2021
Q2 2021
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-390- 5.09% |
$19.2K - $19.9K
|
7.27K
$333K
|
|
Jul 20, 2021
Q2 2021
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-1.02K- 18.7% |
$50.2K - $51.9K
|
4.43K
$203K
|
|
Jul 28, 2021
Q2 2021
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-1.05K- 1.34% |
$51.5K - $53.3K
|
76.8K
$3.52M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.18K- 13.59% |
$157K - $162K
|
20.2K
$926K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.1K- 41.33% |
$595K - $616K
|
17.1K
$785K
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-18KClosed |
$887K - $918K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24K- 11.3% |
$1.18M - $1.23M
|
188K
$8.63M
|
|
Aug 04, 2021
Q2 2021
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-162KClosed |
$8M - $8.27M
|
0
$0
|