Purchases and Sales Made in Q4 2021 in Ishares Incus & Intl High Yiel (GHYG)
This table provides information about the institutional ownership of Ishares Incus & Intl High Yiel (GHYG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
345K+ 399.83% |
$16.7M - $17.3M
|
432K
$19.4M
|
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
181KNew |
$8.76M - $9.04M
|
181K
$8.11M
|
|
|
Mar 03, 2022
Q4 2021
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
52.1KNew |
$2.53M - $2.6M
|
52.1K
$2.34M
|
|
|
Feb 15, 2022
Q4 2021
|
Ubp Investment Advisors Sa
|
BUY
|
- |
44.3K+ 56.18% |
$2.15M - $2.22M
|
123K
$5.52M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
35.5K+ 329.55% |
$1.72M - $1.78M
|
46.3K
$2.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
17.7KNew |
$856K - $883K
|
17.7K
$792K
|
|
|
Feb 11, 2022
Q4 2021
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
13.8KNew |
$669K - $690K
|
13.8K
$619K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.8KNew |
$621K - $641K
|
12.8K
$575K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.83K+ 51.08% |
$331K - $341K
|
20.2K
$905K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.69K+ 43.02% |
$275K - $284K
|
18.9K
$847K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.38KNew |
$212K - $219K
|
4.38K
$196K
|
|
|
Jan 21, 2022
Q4 2021
|
Pfg Advisors
|
BUY
|
- |
3.67K+ 55.9% |
$178K - $183K
|
10.2K
$459K
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
3.02KNew |
$146K - $151K
|
3.02K
$135K
|
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
2.5K+ 64.35% |
$121K - $125K
|
6.39K
$286K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.05K+ 157.77% |
$50.6K - $52.2K
|
1.71K
$76.6K
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
577+ 5.91% |
$27.9K - $28.8K
|
10.3K
$463K
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
500+ 11.69% |
$24.2K - $25K
|
4.78K
$214K
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
455+ 1.43% |
$22K - $22.7K
|
32.2K
$1.44M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
103+ 0.3% |
$4.99K - $5.14K
|
34K
$1.52M
|
|
|
Jan 18, 2022
Q4 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
19New |
$920 - $949
|
19
$851
|
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
11+ 1.08% |
$533 - $549
|
1.03K
$46.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.29% |
$48.4 - $50
|
346
$15.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-8- 50.0% |
$387 - $400
|
8
$358
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-38Closed |
$1.84K - $1.9K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-103- 0.67% |
$4.99K - $5.14K
|
15.3K
$686K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-262- 85.34% |
$12.7K - $13.1K
|
45
$2.02K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-392- 90.32% |
$19K - $19.6K
|
42
$1.88K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-532- 0.9% |
$25.8K - $26.6K
|
58.8K
$2.63M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-972- 98.68% |
$47.1K - $48.6K
|
13
$583
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.24K- 14.48% |
$60.2K - $62.1K
|
7.34K
$329K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.43K- 10.58% |
$117K - $121K
|
20.5K
$919K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.04K- 75.14% |
$147K - $152K
|
1K
$45K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.02KClosed |
$292K - $301K
|
0
$0
|
|
|
Feb 25, 2022
Q4 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-6.31KClosed |
$305K - $315K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-7.68KClosed |
$372K - $384K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.2K- 57.53% |
$641K - $662K
|
9.78K
$438K
|
|
|
Feb 14, 2022
Q4 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-74.4KClosed |
$3.6M - $3.72M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-170KClosed |
$8.23M - $8.49M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-188K- 61.28% |
$9.12M - $9.41M
|
119K
$5.33M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-234K- 20.45% |
$11.3M - $11.7M
|
911K
$40.8M
|