Purchases and Sales Made in Q2 2022 in Ishares Incus & Intl High Yiel (GHYG)
This table provides information about the institutional ownership of Ishares Incus & Intl High Yiel (GHYG) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Ubp Investment Advisors Sa
|
BUY
|
- |
122K+ 2297.57% |
$4.95M - $5.64M
|
127K
$5.69M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.52K+ 7.27% |
$61.7K - $70.3K
|
22.4K
$1M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
871+ 17.1% |
$35.4K - $40.3K
|
5.97K
$267K
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
708+ 8.57% |
$28.8K - $32.8K
|
8.97K
$402K
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
663+ 2.04% |
$26.9K - $30.7K
|
33.1K
$1.48M
|
|
|
Jul 29, 2022
Q2 2022
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
541+ 7.44% |
$22K - $25K
|
7.81K
$350K
|
|
|
Aug 15, 2022
Q2 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
297+ 2.32% |
$12.1K - $13.7K
|
13.1K
$587K
|
|
|
Aug 15, 2022
Q2 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
97New |
$3.94K - $4.49K
|
97
$4.35K
|
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
71New |
$2.88K - $3.29K
|
71
$3.18K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4+ 0.3% |
$163 - $185
|
1.32K
$59.1K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3- 0.01% |
$122 - $139
|
30.5K
$1.37M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-100- 88.5% |
$4.06K - $4.63K
|
13
$583
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-234- 1.16% |
$9.51K - $10.8K
|
19.9K
$894K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-234- 1.16% |
$9.51K - $10.8K
|
19.9K
$894K
|
|
|
Aug 04, 2022
Q2 2022
|
Retirement Group, LLC
|
SELL
|
- |
-260- 23.64% |
$10.6K - $12K
|
840
$37.6K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-346- 3.29% |
$14.1K - $16K
|
10.2K
$455K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-547- 85.6% |
$22.2K - $25.3K
|
92
$4.12K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-573- 34.05% |
$23.3K - $26.5K
|
1.11K
$49.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-724- 9.12% |
$29.4K - $33.5K
|
7.21K
$323K
|
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-940- 26.99% |
$38.2K - $43.5K
|
2.54K
$114K
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.04KClosed |
$42.1K - $47.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.79K- 29.91% |
$235K - $268K
|
13.6K
$608K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.83K- 86.3% |
$277K - $316K
|
1.08K
$48.6K
|
|
|
Aug 02, 2022
Q2 2022
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-11.2K- 62.87% |
$454K - $517K
|
6.6K
$296K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.9K- 21.95% |
$566K - $645K
|
49.5K
$2.22M
|
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-17.6KClosed |
$716K - $816K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.2K- 75.83% |
$1.02M - $1.17M
|
8.04K
$360K
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-33KClosed |
$1.34M - $1.53M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-46.4K- 13.42% |
$1.89M - $2.15M
|
300K
$13.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-84.2K- 12.98% |
$3.42M - $3.9M
|
564K
$25.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-199KClosed |
$8.08M - $9.2M
|
0
$0
|