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 |
---|---|---|---|---|---|---|---|
Oct 15, 2024
Q3 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
317New |
$24.3K - $25.5K
|
317
$24.9K
|
|
Oct 15, 2024
Q3 2024
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
1.83K+ 48.94% |
$141K - $147K
|
5.58K
$438K
|
|
Oct 11, 2024
Q3 2024
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
3.03KNew |
$232K - $243K
|
3.03K
$238K
|
|
Oct 11, 2024
Q3 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-5.11K- 64.65% |
$392K - $411K
|
2.8K
$220K
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
111+ 925.0% |
$8.52K - $8.92K
|
123
$9.67K
|
|
Oct 09, 2024
Q3 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 09, 2024
Q3 2024
|
Money Design Co.,Ltd.
|
BUY
|
- |
250KNew |
$19.2M - $20.1M
|
250K
$19.6M
|
|
Oct 09, 2024
Q3 2024
|
Life Pro Asset Management
|
SELL
|
- |
-2.08K- 10.94% |
$159K - $167K
|
16.9K
$1.33M
|
|
Oct 09, 2024
Q3 2024
|
Freestate Advisors LLC
Overland Park, KS |
SELL
|
- |
-91.7KClosed |
$7.04M - $7.37M
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-88- 95.65% |
$6.75K - $7.07K
|
4
$314
|
|
Oct 07, 2024
Q3 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
BUY
|
- |
2.77KNew |
$213K - $223K
|
2.77K
$218K
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-20- 31.25% |
$1.53K - $1.61K
|
44
$3.46K
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-43- 34.96% |
$3.3K - $3.46K
|
80
$6.29K
|
|
Oct 04, 2024
Q3 2024
|
Lwmg, LLC
Lake Elmo, MN |
BUY
|
- |
611+ 13.84% |
$46.9K - $49.1K
|
5.03K
$395K
|
|
Q2 2024 | |||||||
Oct 07, 2024
Q2 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
PUT |
-25.8KClosed |
$1.95M - $2M
|
0
$0
|
|
Aug 23, 2024
Q2 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
13KNew |
$984K - $1.01M
|
13K
$1.02M
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
21+ 1.51% |
$1.59K - $1.63K
|
1.41K
$111K
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
1+ 0.93% |
$75.7 - $77.5
|
108
$8.49K
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
3.95KNew |
$299K - $306K
|
3.95K
$310K
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
152KNew |
$11.5M - $11.8M
|
152K
$12M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
305New |
$23.1K - $23.6K
|
305
$24K
|
|
Aug 14, 2024
Q2 2024
|
Dg Capital Management, LLC
New York, NY |
BUY
|
PUT |
200KNew |
$15.1M - $15.5M
|
200K
$15.7M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.66MNew |
$201M - $206M
|
2.66M
$209M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
PUT |
680KNew |
$51.5M - $52.7M
|
680K
$53.4M
|
|
Aug 14, 2024
Q2 2024
|
Conversant Capital LLC
Summit, NJ |
BUY
|
PUT |
100KNew |
$7.57M - $7.75M
|
100K
$7.86M
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-60K- 2.91% |
$4.54M - $4.65M
|
2M
$157M
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-15.5M- 88.58% |
$1.17B - $1.2B
|
2M
$157M
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
82+ 22.4% |
$6.21K - $6.35K
|
448
$35.2K
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
158KNew |
$12M - $12.2M
|
158K
$12.4M
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
270KNew |
$20.4M - $20.9M
|
270K
$21.2M
|
|
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
$647K
|
|
Aug 14, 2024
Q2 2024
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
117+ 1.47% |
$8.85K - $9.06K
|
8.08K
$635K
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
13.4KNew |
$1.02M - $1.04M
|
13.4K
$1.06M
|
|
Aug 14, 2024
Q2 2024
|
Geisinger Health
Danville, PA |
BUY
|
- |
17.1K+ 1.58% |
$1.29M - $1.32M
|
1.1M
$86.2M
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-7- 8.14% |
$530 - $542
|
79
$6.21K
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
802+ 3.11% |
$60.7K - $62.1K
|
26.6K
$2.09M
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-1.16M- 36.97% |
$88.1M - $90.2M
|
1.99M
$156M
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
32.5KNew |
$2.46M - $2.52M
|
32.5K
$2.55M
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-49- 0.97% |
$3.71K - $3.8K
|
5.02K
$395K
|
|
Aug 13, 2024
Q2 2024
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
SELL
|
- |
-84- 2.15% |
$6.36K - $6.51K
|
3.83K
$301K
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
166New |
$12.6K - $12.9K
|
166
$13K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.02M- 6.58% |
$77.2M - $79M
|
14.5M
$1.14B
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
7.79M+ 308.01% |
$590M - $603M
|
10.3M
$811M
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-1.92K- 23.28% |
$145K - $149K
|
6.33K
$498K
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
197New |
$14.9K - $15.3K
|
197
$15.5K
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1New |
$75.7 - $77.5
|
1
$78.6
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
949New |
$71.8K - $73.5K
|
949
$74.6K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
17New |
$1.29K - $1.32K
|
17
$1.34K
|
|
Aug 12, 2024
Q2 2024
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-45K- 61.82% |
$3.4M - $3.48M
|
27.8K
$2.18M
|
|
Aug 12, 2024
Q2 2024
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-3.89M- 95.44% |
$294M - $301M
|
186K
$14.6M
|