Purchases and Sales Made in Q3 2023 in Ishares Incus & Intl High Yiel (GHYG)
This table provides information about the institutional ownership of Ishares Incus & Intl High Yiel (GHYG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
1.37MNew |
$56.7M - $59.1M
|
1.37M
$61.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
189K+ 119.5% |
$7.83M - $8.16M
|
348K
$15.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
76.1KNew |
$3.15M - $3.28M
|
76.1K
$3.39M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
34K+ 261623.08% |
$1.41M - $1.47M
|
34K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
24.1K+ 4.9% |
$998K - $1.04M
|
517K
$23.1M
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
15.3KNew |
$631K - $657K
|
15.3K
$680K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
14.5KNew |
$598K - $623K
|
14.5K
$645K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
13.6K+ 43.52% |
$562K - $586K
|
44.8K
$2M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.88K+ 56.86% |
$326K - $339K
|
21.7K
$969K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.99KNew |
$206K - $215K
|
4.99K
$222K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.39K+ 70.16% |
$140K - $146K
|
8.21K
$366K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.9K+ 6.85% |
$78.6K - $81.9K
|
29.6K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
945+ 3.35% |
$39.1K - $40.7K
|
29.1K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
533New |
$22K - $23K
|
533
$23.8K
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
450+ 5.89% |
$18.6K - $19.4K
|
8.09K
$360K
|
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
374New |
$15.5K - $16.1K
|
374
$16.7K
|
|
|
Oct 30, 2023
Q3 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
260+ 1.98% |
$10.8K - $11.2K
|
13.4K
$596K
|
|
|
Oct 23, 2023
Q3 2023
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
151+ 4.38% |
$6.24K - $6.51K
|
3.6K
$161K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
111New |
$4.59K - $4.78K
|
111
$4.95K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
33+ 1.52% |
$1.36K - $1.42K
|
2.21K
$98.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2+ 0.01% |
$82.7 - $86.2
|
16.6K
$742K
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-15- 0.33% |
$620 - $647
|
4.57K
$204K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-176- 1.0% |
$7.28K - $7.59K
|
17.5K
$779K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-432- 7.26% |
$17.9K - $18.6K
|
5.52K
$246K
|
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-470- 1.48% |
$19.4K - $20.3K
|
31.4K
$1.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-500- 91.74% |
$20.7K - $21.6K
|
45
$2.01K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-505- 3.42% |
$20.9K - $21.8K
|
14.3K
$636K
|
|
|
Oct 23, 2023
Q3 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-598- 2.67% |
$24.7K - $25.8K
|
21.8K
$973K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-684- 1.14% |
$28.3K - $29.5K
|
59.5K
$2.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.75K- 5.33% |
$72.4K - $75.5K
|
31.1K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.72K- 95.43% |
$195K - $203K
|
226
$10.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.03K- 97.43% |
$249K - $260K
|
159
$7.09K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.33K- 54.33% |
$262K - $273K
|
5.32K
$237K
|
|
|
Nov 09, 2023
Q3 2023
|
Hilltop Partners LLC
Mishawaka, IN |
SELL
|
- |
-6.86K- 5.23% |
$284K - $296K
|
124K
$5.54M
|
|
|
Oct 16, 2023
Q3 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-7.39K- 22.47% |
$306K - $319K
|
25.5K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.2K- 37.89% |
$423K - $441K
|
16.8K
$747K
|
|
|
Oct 10, 2023
Q3 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-27.4K- 94.36% |
$1.13M - $1.18M
|
1.64K
$72.9K
|