Purchases and Sales Made in Q2 2023 in Ishares Incus & Intl High Yiel (GHYG)
This table provides information about the institutional ownership of Ishares Incus & Intl High Yiel (GHYG) during Q2 2023. 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 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
135K+ 570.98% |
$5.61M - $5.77M
|
158K
$7.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
39.9K+ 6.4% |
$1.66M - $1.71M
|
662K
$29.5M
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
31.8KNew |
$1.32M - $1.36M
|
31.8K
$1.42M
|
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
22.4KNew |
$933K - $960K
|
22.4K
$999K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
15.6K+ 99.99% |
$650K - $668K
|
31.2K
$1.39M
|
|
|
Aug 02, 2023
Q2 2023
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
10.3K+ 8.51% |
$428K - $440K
|
131K
$5.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
6.02K+ 3560.95% |
$250K - $258K
|
6.19K
$276K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.93K+ 27.15% |
$247K - $254K
|
27.7K
$1.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.71KNew |
$238K - $244K
|
5.71K
$254K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
962+ 19.29% |
$40K - $41.2K
|
5.95K
$265K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
615New |
$25.6K - $26.3K
|
615
$27.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
502+ 2.93% |
$20.9K - $21.5K
|
17.6K
$786K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
473New |
$19.7K - $20.2K
|
473
$21.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
164+ 1.12% |
$6.83K - $7.02K
|
14.8K
$658K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
144New |
$5.99K - $6.16K
|
144
$6.42K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
113+ 1.16% |
$4.7K - $4.84K
|
9.82K
$438K
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
84New |
$3.5K - $3.6K
|
84
$3.74K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
49+ 1.0% |
$2.04K - $2.1K
|
4.95K
$220K
|
|
|
Aug 10, 2023
Q2 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
40+ 0.31% |
$1.66K - $1.71K
|
13.1K
$585K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
34New |
$1.42K - $1.46K
|
34
$1.52K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-12- 2.25% |
$499 - $514
|
521
$23.2K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-12- 2.25% |
$499 - $514
|
521
$23.2K
|
|
|
Jul 25, 2023
Q2 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-204- 0.62% |
$8.49K - $8.73K
|
32.9K
$1.47M
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-300- 3.78% |
$12.5K - $12.8K
|
7.64K
$340K
|
|
|
Aug 08, 2023
Q2 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-693- 13.13% |
$28.8K - $29.7K
|
4.59K
$204K
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-746- 7.92% |
$31K - $31.9K
|
8.68K
$387K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-794- 1.3% |
$33K - $34K
|
60.2K
$2.68M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.11K- 7.39% |
$46K - $47.3K
|
13.9K
$617K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.2K- 35.53% |
$49.9K - $51.3K
|
2.17K
$96.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.24K- 4.22% |
$51.7K - $53.2K
|
28.2K
$1.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.31K- 7.28% |
$54.3K - $55.9K
|
16.6K
$741K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.24K- 6.37% |
$93.1K - $95.7K
|
32.9K
$1.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.39K- 33.14% |
$99.6K - $102K
|
4.83K
$215K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.45K- 31.88% |
$227K - $233K
|
11.6K
$519K
|
|
|
Jul 10, 2023
Q2 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-6.84K- 19.07% |
$285K - $293K
|
29K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-37.3K- 58.0% |
$1.55M - $1.59M
|
27K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-428K- 46.46% |
$17.8M - $18.3M
|
493K
$22M
|