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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-82- 0.39% |
$6.21K - $6.35K
|
21K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
53.4KNew |
$4.04M - $4.13M
|
53.4K
$4.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
305New |
$23.1K - $23.6K
|
305
$24.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Dg Capital Management, LLC
New York, NY |
BUY
|
PUT |
200KNew |
$15.1M - $15.5M
|
200K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.66MNew |
$201M - $206M
|
2.66M
$211M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
PUT |
680KNew |
$51.5M - $52.7M
|
680K
$53.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Conversant Capital LLC
Summit, NJ |
BUY
|
PUT |
100KNew |
$7.57M - $7.75M
|
100K
$7.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
622KNew |
$47.1M - $48.2M
|
622K
$49.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Dsc Meridian Capital LP
New York, NY |
BUY
|
PUT |
1.75MNew |
$132M - $136M
|
1.75M
$139M
|
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-60K- 2.91% |
$4.54M - $4.65M
|
2M
$159M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-15.5M- 88.58% |
$1.17B - $1.2B
|
2M
$159M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-2.71K- 41.27% |
$205K - $210K
|
3.86K
$306K
|
|
|
Aug 14, 2024
Q2 2024
|
Ckw Financial Group
|
SELL
|
- |
-316- 19.45% |
$23.9K - $24.5K
|
1.31K
$104K
|
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
82+ 22.4% |
$6.21K - $6.35K
|
448
$35.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
22.6KNew |
$1.71M - $1.75M
|
22.6K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
1.44MNew |
$109M - $111M
|
1.44M
$114M
|
|
|
Aug 14, 2024
Q2 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-66- 1.05% |
$4.99K - $5.11K
|
6.23K
$494K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
158KNew |
$12M - $12.2M
|
158K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
270KNew |
$20.4M - $20.9M
|
270K
$21.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.2K- 12.72% |
$90.8K - $92.9K
|
8.24K
$653K
|
|
|
Aug 14, 2024
Q2 2024
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
117+ 1.47% |
$8.85K - $9.06K
|
8.08K
$641K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
424KNew |
$32.1M - $32.8M
|
424K
$33.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
13.4KNew |
$1.02M - $1.04M
|
13.4K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2MNew |
$151M - $155M
|
2M
$159M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
750KNew |
$56.8M - $58.1M
|
750K
$59.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
41.8KNew |
$3.16M - $3.24M
|
41.8K
$3.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
100KNew |
$7.57M - $7.75M
|
100K
$7.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
2.08M+ 1885.74% |
$158M - $161M
|
2.19M
$174M
|
|
|
Aug 14, 2024
Q2 2024
|
Geisinger Health
Danville, PA |
BUY
|
- |
17.1K+ 1.58% |
$1.29M - $1.32M
|
1.1M
$86.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-7- 8.14% |
$530 - $542
|
79
$6.26K
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-10.4K- 26.74% |
$788K - $807K
|
28.5K
$2.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
802+ 3.11% |
$60.7K - $62.1K
|
26.6K
$2.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-1.16M- 36.97% |
$88.1M - $90.2M
|
1.99M
$157M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
32.5KNew |
$2.46M - $2.52M
|
32.5K
$2.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
171New |
$12.9K - $13.2K
|
171
$13.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
25+ 15.15% |
$1.89K - $1.94K
|
190
$15.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-49- 0.97% |
$3.71K - $3.8K
|
5.02K
$398K
|
|
|
Aug 13, 2024
Q2 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-100K- 33.33% |
$7.57M - $7.75M
|
200K
$15.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
5.71K+ 24.98% |
$432K - $443K
|
28.6K
$2.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
4.35K+ 27.64% |
$329K - $337K
|
20.1K
$1.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Nyl Investors LLC
New York, NY |
SELL
|
- |
-4.55M- 54.73% |
$344M - $352M
|
3.76M
$298M
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-125- 4.85% |
$9.46K - $9.68K
|
2.45K
$194K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
46.2KNew |
$3.49M - $3.58M
|
46.2K
$3.66M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-90K- 10.42% |
$6.81M - $6.97M
|
774K
$61.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
SELL
|
- |
-84- 2.15% |
$6.36K - $6.51K
|
3.83K
$304K
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
166New |
$12.6K - $12.9K
|
166
$13.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.02M- 6.58% |
$77.2M - $79M
|
14.5M
$1.15B
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
7.79M+ 308.01% |
$590M - $603M
|
10.3M
$818M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
4.81KNew |
$364K - $373K
|
4.81K
$381K
|
|
|
Aug 13, 2024
Q2 2024
|
Bain Capital Credit, LP
Boston, MA |
BUY
|
- |
101KNew |
$7.68M - $7.86M
|
101K
$8.04M
|