Latest Institutional Transactions on Ishares Tr (HYG)
This table provides information on the latest institutional transactions involving Ishares Tr (HYG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-28.5K- 96.95% |
$2.23M - $2.28M
|
895
$70.3K
|
|
May 16, 2025
Q1 2025
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
2.62K+ 14.02% |
$206K - $210K
|
21.3K
$1.68M
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-72.4M- 85.92% |
$5.69B - $5.8B
|
11.9M
$932M
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
57MNew |
$4.48B - $4.57B
|
57M
$4.48B
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-63K- 63.62% |
$4.95M - $5.05M
|
36K
$2.83M
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
16.9K+ 25.2% |
$1.32M - $1.35M
|
83.7K
$6.58M
|
|
May 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-4.2K- 18.18% |
$330K - $336K
|
18.9K
$1.49M
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.36K- 0.84% |
$263K - $269K
|
394K
$31M
|
|
May 15, 2025
Q1 2025
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
10KNew |
$785K - $801K
|
10K
$786K
|
|
May 15, 2025
Q1 2025
|
Mittelman Wealth Management
Andover, MA |
BUY
|
- |
1.55K+ 8.02% |
$121K - $124K
|
20.8K
$1.64M
|
|
May 15, 2025
Q1 2025
|
Pacific Asset Management LLC
|
SELL
|
- |
-271K- 31.93% |
$21.3M - $21.7M
|
577K
$45.4M
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.75K- 68.8% |
$294K - $300K
|
1.7K
$134K
|
|
May 15, 2025
Q1 2025
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
18+ 23.08% |
$1.41K - $1.44K
|
96
$7.55K
|
|
May 15, 2025
Q1 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.75K- 35.51% |
$294K - $300K
|
6.8K
$535K
|
|
May 15, 2025
Q1 2025
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-51.8K- 35.64% |
$4.07M - $4.15M
|
93.6K
$7.36M
|
|
May 15, 2025
Q1 2025
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
100KNew |
$7.85M - $8.01M
|
100K
$7.86M
|
|
May 15, 2025
Q1 2025
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-578- 17.34% |
$45.4K - $46.3K
|
2.76K
$217K
|
|
May 15, 2025
Q1 2025
|
Governors Lane LP
New York, NY |
BUY
|
PUT |
1.52MNew |
$119M - $122M
|
1.52M
$119M
|
|
May 15, 2025
Q1 2025
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
250KNew |
$19.6M - $20M
|
250K
$19.7M
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
36.1K+ 401.11% |
$2.83M - $2.89M
|
45.1K
$3.54M
|
|
May 15, 2025
Q1 2025
|
Aperture Investors, LLC
New York, NY |
BUY
|
PUT |
920KNew |
$72.2M - $73.7M
|
920K
$72.3M
|
|
May 15, 2025
Q1 2025
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
PUT |
3.94MNew |
$309M - $315M
|
3.94M
$309M
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
185KNew |
$14.6M - $14.8M
|
185K
$14.6M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-368K- 76.8% |
$28.9M - $29.5M
|
111K
$8.74M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
1.8MNew |
$141M - $144M
|
1.8M
$141M
|
|
May 15, 2025
Q1 2025
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
785+ 1.47% |
$61.6K - $62.9K
|
54.3K
$4.27M
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.33K- 30.07% |
$104K - $106K
|
3.08K
$242K
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
902New |
$70.8K - $72.3K
|
902
$70.9K
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-11.6K- 11.38% |
$910K - $928K
|
90.3K
$7.09M
|
|
May 15, 2025
Q1 2025
|
Harvest Investment Services, LLC
|
BUY
|
- |
3.27KNew |
$256K - $262K
|
3.27K
$257K
|
|
May 15, 2025
Q1 2025
|
5th Street Advisors, LLC
|
SELL
|
- |
-5.45K- 16.26% |
$428K - $436K
|
28K
$2.2M
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.08K- 17.52% |
$556K - $567K
|
33.3K
$2.62M
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.93K- 7.22% |
$308K - $315K
|
50.5K
$3.97M
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
SELL
|
- |
-950- 4.65% |
$74.6K - $76.1K
|
19.5K
$1.53M
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.71K+ 130.84% |
$762K - $778K
|
17.1K
$1.35M
|
|
May 15, 2025
Q1 2025
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-45- 9.47% |
$3.53K - $3.6K
|
430
$33.8K
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.3KNew |
$1.12M - $1.14M
|
14.3K
$1.12M
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
294K+ 7337.5% |
$23M - $23.5M
|
298K
$23.4M
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
38+ 0.26% |
$2.98K - $3.04K
|
14.4K
$1.13M
|
|
May 15, 2025
Q1 2025
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
PUT |
1MNew |
$78.5M - $80.1M
|
1M
$78.6M
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
975KNew |
$76.6M - $78.1M
|
975K
$76.7M
|
|
May 15, 2025
Q1 2025
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
4.56K+ 187.36% |
$358K - $366K
|
7K
$550K
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-643- 1.31% |
$50.5K - $51.5K
|
48.3K
$3.8M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.59K+ 62.92% |
$675K - $688K
|
22.2K
$1.75M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-7.5K- 47.77% |
$589K - $601K
|
8.2K
$645K
|
|
May 15, 2025
Q1 2025
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
14.8K+ 60.84% |
$1.16M - $1.19M
|
39.2K
$3.08M
|
|
May 15, 2025
Q1 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-5.26K- 61.48% |
$413K - $421K
|
3.29K
$259K
|
|
May 15, 2025
Q1 2025
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
145+ 4.35% |
$11.4K - $11.6K
|
3.48K
$273K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.55M+ 62.08% |
$357M - $364M
|
11.9M
$933M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-3.93M- 12.26% |
$308M - $315M
|
28.1M
$2.21B
|