Purchases and Sales Made in Q3 2023 in Ishares Tr Bb Rated Corporate (HYBB)
This table provides information about the institutional ownership of Ishares Tr Bb Rated Corporate (HYBB) during Q3 2023. The information is specifically focused on institutions that hold shares of ISHARES TR BB RATED CORPORATE .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
378K+ 575.51% |
$16.5M - $17.1M
|
444K
$20.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
259K+ 400.36% |
$11.3M - $11.7M
|
324K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
123K+ 8.35% |
$5.34M - $5.53M
|
1.59M
$73.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
104K+ 11.27% |
$4.55M - $4.7M
|
1.03M
$47.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
17K+ 3.57% |
$741K - $766K
|
493K
$22.6M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
12.9KNew |
$562K - $581K
|
12.9K
$592K
|
|
|
Nov 14, 2023
Q3 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
9.1KNew |
$397K - $411K
|
9.1K
$418K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.58K+ 15.53% |
$330K - $342K
|
56.3K
$2.59M
|
|
|
Apr 16, 2024
Q3 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
BUY
|
- |
4.02K+ 62.69% |
$175K - $181K
|
10.4K
$480K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
2.13K+ 2.31% |
$92.9K - $96.1K
|
94.2K
$4.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
2.02K+ 6.23% |
$87.9K - $90.9K
|
34.4K
$1.58M
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
1.03K+ 7.95% |
$44.7K - $46.2K
|
13.9K
$639K
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.02K+ 11.63% |
$44.7K - $46.2K
|
9.83K
$451K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
597+ 5.42% |
$26K - $26.9K
|
11.6K
$533K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
204+ 1.23% |
$8.9K - $9.2K
|
16.8K
$772K
|
|
|
Nov 02, 2023
Q3 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
168+ 49.27% |
$7.33K - $7.58K
|
509
$23.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
19New |
$829 - $857
|
19
$873
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2- 0.69% |
$87.2 - $90.2
|
289
$13.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-350- 7.34% |
$15.3K - $15.8K
|
4.42K
$203K
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-661- 2.12% |
$28.8K - $29.8K
|
30.5K
$1.4M
|
|
|
Feb 15, 2024
Q3 2023
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-771- 3.66% |
$33.6K - $34.8K
|
20.3K
$931K
|
|
|
Nov 03, 2023
Q3 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-2.73K- 8.77% |
$119K - $123K
|
28.4K
$1.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-6.33K- 17.1% |
$276K - $286K
|
30.7K
$1.41M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-170K- 94.44% |
$7.41M - $7.67M
|
10K
$459K
|