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
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-20K- 54.79% |
$1.53M - $1.61M
|
16.5K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-31.7K- 2.23% |
$2.43M - $2.55M
|
1.39M
$109M
|
|
|
Nov 14, 2024
Q3 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-66.7K- 16.05% |
$5.12M - $5.36M
|
349K
$27.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-550K- 55.0% |
$42.2M - $44.2M
|
450K
$35.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.51M- 93.71% |
$116M - $121M
|
101K
$7.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-1.58M- 95.28% |
$121M - $127M
|
78K
$6.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
32.1K+ 3.63% |
$2.46M - $2.58M
|
916K
$71.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
PUT |
50KNew |
$3.84M - $4.02M
|
50K
$3.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-52.6K- 2.68% |
$4.04M - $4.23M
|
1.91M
$150M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
50KNew |
$3.84M - $4.02M
|
50K
$3.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-51.5K- 18.86% |
$3.95M - $4.14M
|
222K
$17.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.08M- 46.39% |
$82.9M - $86.9M
|
1.25M
$98.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
48.8K+ 467.37% |
$3.74M - $3.92M
|
59.2K
$4.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
2.57K+ 2.36% |
$197K - $206K
|
112K
$8.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
PUT |
-519K- 53.02% |
$39.8M - $41.7M
|
460K
$36.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-184K- 62.27% |
$14.1M - $14.7M
|
111K
$8.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-612K- 49.28% |
$47M - $49.2M
|
630K
$49.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.5K- 50.0% |
$575K - $603K
|
7.5K
$589K
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-46- 30.07% |
$3.53K - $3.7K
|
107
$8.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-94- 2.62% |
$7.21K - $7.55K
|
3.49K
$274K
|
|
|
Nov 14, 2024
Q3 2024
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
3.21KNew |
$246K - $258K
|
3.21K
$252K
|
|
|
Nov 14, 2024
Q3 2024
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
1MNew |
$76.7M - $80.4M
|
1M
$78.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.88M+ 47.88% |
$375M - $392M
|
15.1M
$1.18B
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-336K- 1.01% |
$25.8M - $27M
|
33.1M
$2.6B
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.2M+ 10.26% |
$91.9M - $96.3M
|
12.9M
$1.01B
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-1.16K- 28.67% |
$89.1K - $93.3K
|
2.89K
$227K
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
2.16K+ 1.17% |
$165K - $173K
|
187K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
1MNew |
$76.7M - $80.4M
|
1M
$78.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
10.2K+ 3.05% |
$784K - $822K
|
346K
$27.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
3.4K+ 14.22% |
$261K - $273K
|
27.3K
$2.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
2+ 0.04% |
$153 - $161
|
5.2K
$408K
|
|
|
Nov 14, 2024
Q3 2024
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
1.13K+ 5.53% |
$86.9K - $91K
|
21.6K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-4.45K- 5.57% |
$341K - $357K
|
75.4K
$5.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Univest Financial Corp
|
BUY
|
- |
6.31KNew |
$484K - $507K
|
6.31K
$495K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-13.6K- 11.94% |
$1.04M - $1.09M
|
100K
$7.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-574K- 84.1% |
$44M - $46.1M
|
109K
$8.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
888+ 3.92% |
$68.1K - $71.4K
|
23.5K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-1M- 40.0% |
$76.7M - $80.4M
|
1.5M
$118M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-383- 2.64% |
$29.4K - $30.8K
|
14.1K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
26.6K+ 61.15% |
$2.04M - $2.13M
|
70K
$5.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.71K+ 74.23% |
$131K - $137K
|
4K
$314K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.3M- 36.27% |
$176M - $185M
|
4.04M
$317M
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
2.75KNew |
$211K - $221K
|
2.75K
$216K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
385KNew |
$29.5M - $30.9M
|
385K
$30.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
PUT |
2.87MNew |
$220M - $231M
|
2.87M
$225M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
818K+ 14.33% |
$62.7M - $65.7M
|
6.52M
$512M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
190K+ 49.7% |
$14.6M - $15.3M
|
572K
$44.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
165K+ 1647.0% |
$12.6M - $13.2M
|
175K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
1.1MNew |
$84.4M - $88.4M
|
1.1M
$86.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-28.6K- 83.75% |
$2.19M - $2.3M
|
5.54K
$435K
|