Purchases and Sales Made in Q3 2021 in Ishares Incus & Intl High Yiel (GHYG)
This table provides information about the institutional ownership of Ishares Incus & Intl High Yiel (GHYG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
119K+ 63.11% |
$5.95M - $6.03M
|
307K
$13.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
59.3KNew |
$2.97M - $3.01M
|
59.3K
$2.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
45.4K+ 4.13% |
$2.27M - $2.3M
|
1.14M
$51.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.9K+ 152.49% |
$696K - $705K
|
23K
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
7.68KNew |
$385K - $390K
|
7.68K
$344K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.71K+ 13.38% |
$136K - $137K
|
22.9K
$1.03M
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
2.13K+ 121.37% |
$107K - $108K
|
3.89K
$174K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubp Investment Advisors Sa
|
BUY
|
- |
2.11K+ 2.75% |
$106K - $107K
|
78.9K
$3.54M
|
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
BUY
|
- |
2.02K+ 44.27% |
$101K - $102K
|
6.57K
$294K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.34K+ 11.28% |
$67.1K - $68K
|
13.2K
$592K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.31K+ 48.22% |
$65.8K - $66.7K
|
4.04K
$181K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
746+ 8.27% |
$37.3K - $37.9K
|
9.77K
$438K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
392+ 933.33% |
$19.6K - $19.9K
|
434
$19.4K
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
313+ 3.12% |
$15.7K - $15.9K
|
10.3K
$463K
|
|
|
Oct 14, 2021
Q3 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
231+ 1.52% |
$11.6K - $11.7K
|
15.4K
$691K
|
|
|
Mar 09, 2022
Q3 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
205+ 3.36% |
$10.3K - $10.4K
|
6.31K
$283K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
194+ 24.53% |
$9.71K - $9.84K
|
985
$44.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
121+ 53.54% |
$6.06K - $6.14K
|
347
$15.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
116+ 21.21% |
$5.81K - $5.89K
|
663
$29.7K
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
38New |
$1.9K - $1.93K
|
38
$1.7K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
19+ 0.06% |
$951 - $964
|
33.9K
$1.52M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14+ 0.23% |
$701 - $710
|
6.02K
$270K
|
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
8+ 0.79% |
$400 - $406
|
1.02K
$45.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
6+ 0.14% |
$300 - $304
|
4.28K
$192K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-304- 3.42% |
$15.2K - $15.4K
|
8.58K
$385K
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-839- 2.57% |
$42K - $42.6K
|
31.8K
$1.42M
|
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
SELL
|
- |
-854- 33.57% |
$42.7K - $43.3K
|
1.69K
$75.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-4.01K- 5.12% |
$201K - $204K
|
74.4K
$3.33M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.27K- 24.88% |
$213K - $216K
|
12.9K
$577K
|
|
|
Oct 20, 2021
Q3 2021
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-4.43KClosed |
$222K - $225K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Ma Private Wealth
|
SELL
|
- |
-11.2KClosed |
$561K - $569K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-35.5K- 76.72% |
$1.78M - $1.8M
|
10.8K
$483K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-130K- 60.06% |
$6.5M - $6.59M
|
86.4K
$3.87M
|