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 |
---|---|---|---|---|---|---|---|
Jul 10, 2024
Q2 2024
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-2.5K- 39.36% |
$189K - $194K
|
3.85K
$305K
|
|
Jul 10, 2024
Q2 2024
|
Rda Financial Network
|
SELL
|
- |
-32- 0.95% |
$2.42K - $2.48K
|
3.34K
$264K
|
|
Jul 10, 2024
Q2 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
219+ 1.63% |
$16.6K - $17K
|
13.7K
$1.09M
|
|
Jul 09, 2024
Q2 2024
|
Rise Advisors, LLC
|
BUY
|
- |
5+ 1.53% |
$378 - $387
|
332
$26.3K
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-2.45K- 16.06% |
$185K - $190K
|
12.8K
$1.01M
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
141New |
$10.7K - $10.9K
|
141
$11.2K
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
6.75K+ 23.03% |
$511K - $523K
|
36.1K
$2.86M
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-45- 0.23% |
$3.41K - $3.49K
|
19.2K
$1.52M
|
|
Jul 02, 2024
Q2 2024
|
M&R Capital Management Inc
|
BUY
|
- |
200New |
$15.1K - $15.5K
|
200
$15.9K
|
|
Q1 2024 | |||||||
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
367+ 161.67% |
$28.1K - $28.6K
|
594
$47.1K
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.51K+ 2.58% |
$115K - $117K
|
59.8K
$4.74M
|
|
Aug 08, 2024
Q1 2024
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-128K- 62.69% |
$9.79M - $9.96M
|
76.1K
$6.03M
|
|
Jul 31, 2024
Q1 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
BUY
|
- |
3.42KNew |
$261K - $266K
|
3.42K
$271K
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
6.36KNew |
$487K - $495K
|
6.36K
$504K
|
|
May 15, 2024
Q1 2024
|
Hoyle Cohen, LLC
|
BUY
|
- |
874+ 8.47% |
$66.9K - $68.1K
|
11.2K
$887K
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
PUT |
1.1MNew |
$84.2M - $85.7M
|
1.1M
$87.2M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$979K - $996K
|
12.8K
$1.01M
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
1.3MNew |
$99.5M - $101M
|
1.3M
$103M
|
|
May 15, 2024
Q1 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
1.5MNew |
$115M - $117M
|
1.5M
$119M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-200K- 9.09% |
$15.3M - $15.6M
|
2M
$159M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
PUT |
-680K- 73.12% |
$52.1M - $53M
|
250K
$19.8M
|
|
May 15, 2024
Q1 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-1K- 14.16% |
$76.6K - $77.9K
|
6.06K
$480K
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
5.94KNew |
$455K - $463K
|
5.94K
$471K
|
|
May 15, 2024
Q1 2024
|
Xml Financial, LLC
|
SELL
|
- |
-862- 15.41% |
$66K - $67.1K
|
4.73K
$375K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-43.5K- 56.92% |
$3.33M - $3.39M
|
32.9K
$2.61M
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
CALL |
250KNew |
$19.1M - $19.5M
|
250K
$19.8M
|
|
May 15, 2024
Q1 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-130K- 48.63% |
$9.95M - $10.1M
|
137K
$10.9M
|
|
May 15, 2024
Q1 2024
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-1.53K- 8.46% |
$117K - $119K
|
16.6K
$1.31M
|
|
May 15, 2024
Q1 2024
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
5.89KNew |
$451K - $459K
|
5.89K
$467K
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
40New |
$3.06K - $3.12K
|
40
$3.17K
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
100K+ 100.0% |
$7.66M - $7.79M
|
200K
$15.9M
|
|
May 15, 2024
Q1 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-97- 11.95% |
$7.43K - $7.56K
|
715
$56.7K
|
|
May 15, 2024
Q1 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
18KNew |
$1.38M - $1.4M
|
18K
$1.43M
|
|
May 15, 2024
Q1 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
500KNew |
$38.3M - $39M
|
500K
$39.6M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.7K+ 37.0% |
$283K - $288K
|
13.7K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
1MNew |
$76.6M - $77.9M
|
1M
$79.3M
|
|
May 15, 2024
Q1 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
PUT |
285KNew |
$21.8M - $22.2M
|
285K
$22.6M
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
13.1K+ 326.23% |
$1M - $1.02M
|
17.1K
$1.36M
|
|
May 14, 2024
Q1 2024
|
Liquid Strategies, LLC
Atlanta, GA |
BUY
|
- |
52.1K+ 103.95% |
$3.99M - $4.06M
|
102K
$8.1M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
29+ 0.25% |
$2.22K - $2.26K
|
11.6K
$922K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
60.6KNew |
$4.64M - $4.72M
|
60.6K
$4.8M
|
|
May 14, 2024
Q1 2024
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
709+ 23.21% |
$54.3K - $55.2K
|
3.76K
$298K
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-11.6K- 79.45% |
$890K - $906K
|
3.01K
$238K
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
400KNew |
$30.6M - $31.2M
|
400K
$31.7M
|
|
May 14, 2024
Q1 2024
|
Carlson Capital L P
Dallas, TX |
BUY
|
PUT |
8K+ 320.0% |
$613K - $623K
|
10.5K
$832K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
23.1K+ 3.82% |
$1.77M - $1.8M
|
628K
$49.8M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
26.8K+ 46.9% |
$2.05M - $2.09M
|
83.9K
$6.65M
|
|
May 13, 2024
Q1 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-9.34K- 74.38% |
$715K - $728K
|
3.22K
$255K
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-2.81K- 7.13% |
$215K - $219K
|
36.6K
$2.9M
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
225New |
$17.2K - $17.5K
|
225
$17.8K
|