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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-205- 2.99% |
$15.7K - $16.5K
|
6.64K
$522K
|
|
Nov 14, 2024
Q3 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-126- 0.69% |
$9.67K - $10.1K
|
18.1K
$1.42M
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
14.7K+ 11.38% |
$1.13M - $1.18M
|
144K
$11.3M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
833+ 20.22% |
$63.9K - $66.9K
|
4.95K
$389K
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-21.2K- 28.84% |
$1.63M - $1.71M
|
52.4K
$4.11M
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-1.21M- 4.69% |
$92.5M - $96.9M
|
24.5M
$1.92B
|
|
Nov 14, 2024
Q3 2024
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
58New |
$4.45K - $4.66K
|
58
$4.55K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
902K+ 313.84% |
$69.2M - $72.5M
|
1.19M
$93.4M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-1.55M- 95.88% |
$119M - $125M
|
66.8K
$5.25M
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
BUY
|
- |
2.91KNew |
$223K - $234K
|
2.91K
$228K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
129K+ 8.63% |
$9.86M - $10.3M
|
1.62M
$127M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-609K- 6.11% |
$46.7M - $48.9M
|
9.36M
$735M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
365KNew |
$28M - $29.3M
|
365K
$28.7M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-600K- 7.51% |
$46M - $48.2M
|
7.39M
$580M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-238K- 81.87% |
$18.3M - $19.1M
|
52.7K
$4.14M
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-667- 1.94% |
$51.2K - $53.6K
|
33.7K
$2.65M
|
|
Nov 14, 2024
Q3 2024
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
16.2K+ 19.55% |
$1.24M - $1.3M
|
99K
$7.78M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
19.4K+ 17.29% |
$1.49M - $1.56M
|
132K
$10.3M
|
|
Nov 14, 2024
Q3 2024
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
PUT |
-2.9M- 39.73% |
$222M - $233M
|
4.4M
$346M
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
9.75K+ 129.56% |
$748K - $784K
|
17.3K
$1.36M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.42M+ 317.93% |
$263M - $275M
|
4.5M
$353M
|
|
Nov 14, 2024
Q3 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-523- 13.87% |
$40.1K - $42K
|
3.25K
$255K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.91M+ 174.43% |
$300M - $314M
|
6.14M
$482M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
18.2M+ 119.47% |
$1.39B - $1.46B
|
33.4M
$2.62B
|
|
Nov 14, 2024
Q3 2024
|
Sym Financial Corp
|
SELL
|
- |
-17- 4.38% |
$1.3K - $1.37K
|
371
$29.1K
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
158K+ 48.58% |
$12.1M - $12.7M
|
482K
$37.8M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
4.14K+ 44.52% |
$317K - $333K
|
13.4K
$1.05M
|
|
Nov 14, 2024
Q3 2024
|
Community Bank, N.A.
|
SELL
|
- |
-320- 25.08% |
$24.6K - $25.7K
|
956
$75.1K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.36K+ 60.83% |
$335K - $351K
|
11.5K
$906K
|
|
Nov 14, 2024
Q3 2024
|
Granby Capital Management, LLC
|
BUY
|
- |
26KNew |
$1.99M - $2.09M
|
26K
$2.04M
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.94K- 9.95% |
$149K - $156K
|
17.6K
$1.38M
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.92K- 5.41% |
$224K - $234K
|
51K
$4M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
15.8K+ 62.88% |
$1.21M - $1.27M
|
41K
$3.22M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.8K+ 10.08% |
$1.06M - $1.11M
|
151K
$11.8M
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
9.51KNew |
$729K - $764K
|
9.51K
$746K
|
|
Nov 14, 2024
Q3 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
188+ 3.66% |
$14.4K - $15.1K
|
5.33K
$419K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.05K+ 15.99% |
$158K - $165K
|
14.9K
$1.17M
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.03K+ 13.8% |
$78.6K - $82.4K
|
8.45K
$664K
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
3.41K+ 56.69% |
$261K - $274K
|
9.41K
$739K
|
|
Nov 14, 2024
Q3 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-2.09K- 41.93% |
$160K - $168K
|
2.89K
$227K
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-44.6K- 20.39% |
$3.42M - $3.58M
|
174K
$13.7M
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
24.5KNew |
$1.88M - $1.97M
|
24.5K
$1.92M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.4K- 19.81% |
$337K - $353K
|
17.8K
$1.4M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
81.8KNew |
$6.28M - $6.57M
|
81.8K
$6.42M
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-5.65K- 9.37% |
$433K - $454K
|
54.7K
$4.29M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.7K- 92.53% |
$1.05M - $1.1M
|
1.11K
$86.9K
|
|
Nov 14, 2024
Q3 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
78New |
$5.98K - $6.27K
|
78
$6.13K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
31.5KNew |
$2.42M - $2.53M
|
31.5K
$2.47M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.79M- 79.82% |
$137M - $144M
|
453K
$35.5M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
25.6KNew |
$1.96M - $2.05M
|
25.6K
$2.01M
|