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 |
---|---|---|---|---|---|---|---|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-6.73KClosed |
$575K - $589K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Ferguson Shapiro LLC
|
SELL
|
- |
-59.1KClosed |
$5.05M - $5.17M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-189KClosed |
$16.1M - $16.5M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-1.51K- 34.31% |
$129K - $132K
|
2.88K
$229K
|
|
Jan 21, 2022
Q4 2021
|
Bradley & Co. Private Wealth Management, LLC
|
SELL
|
- |
-614- 90.83% |
$52.4K - $53.7K
|
62
$4.91K
|
|
Jan 20, 2022
Q4 2021
|
Evermore Global Advisors, LLC
|
SELL
|
PUT |
-100KClosed |
$8.54M - $8.75M
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Level Financial Advisors, Inc.
|
BUY
|
- |
483New |
$41.2K - $42.3K
|
483
$38.3K
|
|
Jan 19, 2022
Q4 2021
|
Emerald Advisors, LLC
|
SELL
|
- |
-20.7KClosed |
$1.77M - $1.82M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Hnp Capital LLC
|
SELL
|
- |
-2.41KClosed |
$206K - $211K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Latitude Advisors, LLC
|
SELL
|
- |
-10.9KClosed |
$932K - $955K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Moulton Wealth Management, Inc
|
SELL
|
- |
-73.5KClosed |
$6.27M - $6.43M
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
1.29KNew |
$110K - $113K
|
1.29K
$102K
|
|
Jan 05, 2022
Q4 2021
|
Ims Capital Management
|
SELL
|
- |
-2.67KClosed |
$228K - $234K
|
0
$0
|
|
Q3 2021 | |||||||
May 15, 2024
Q3 2021
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-1.15KClosed |
$99.7K - $101K
|
0
$0
|
|
Jan 09, 2024
Q3 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-122Closed |
$10.6K - $10.8K
|
0
$0
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
305+ 7.91% |
$26.5K - $26.9K
|
4.16K
$330K
|
|
Nov 24, 2021
Q3 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-3.33KClosed |
$289K - $293K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-2.96KClosed |
$258K - $261K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-27Closed |
$2.35K - $2.38K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-21.8KClosed |
$1.9M - $1.92M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-20Closed |
$1.74K - $1.76K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-1.15MClosed |
$100M - $101M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$4.35M - $4.41M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-238KClosed |
$20.7M - $21M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pactiv General Employee Benefit Trust
Lake Forest, IL |
SELL
|
- |
-1.44MClosed |
$125M - $126M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-1.32M- 50.7% |
$115M - $116M
|
1.28M
$102M
|
|
Nov 15, 2021
Q3 2021
|
Gramercy Funds Management LLC
Greenwich, CT |
SELL
|
PUT |
-1.93MClosed |
$167M - $170M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Biltmore Family Office, LLC
|
BUY
|
- |
27New |
$2.35K - $2.38K
|
27
$2.14K
|
|
Nov 12, 2021
Q3 2021
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-18.1KClosed |
$1.57M - $1.59M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-250Closed |
$21.7K - $22K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
SELL
|
- |
-1.41KClosed |
$123K - $125K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hilton Capital Management, LLC
|
SELL
|
- |
-2.36KClosed |
$205K - $208K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Newfleet Asset Management, LLC
Hartford, CT |
SELL
|
- |
-1.73KClosed |
$150K - $152K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
PUT |
-25KClosed |
$2.17M - $2.2M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
SELL
|
- |
-4Closed |
$348 - $353
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-3.99KClosed |
$347K - $351K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Williams Financial, LLC
Bennington, VT |
SELL
|
- |
-17.1KClosed |
$1.49M - $1.51M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-317Closed |
$27.6K - $27.9K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
175KNew |
$15.3M - $15.5M
|
175K
$13.9M
|
|
Nov 02, 2021
Q3 2021
|
Ninepoint Partners LP
|
SELL
|
CALL |
-700KClosed |
$60.9M - $61.7M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
In Track Investment Management Inc
|
SELL
|
- |
-3.6KClosed |
$313K - $317K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-66Closed |
$5.74K - $5.82K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-43.6KClosed |
$3.79M - $3.85M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-2.53KClosed |
$220K - $223K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Manchester Financial Inc
|
SELL
|
- |
-147KClosed |
$12.8M - $13M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
23.5K+ 38.39% |
$2.05M - $2.07M
|
84.8K
$6.72M
|
|
Oct 28, 2021
Q3 2021
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-2.81KClosed |
$245K - $248K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Baldwin Brothers LLC
|
SELL
|
- |
-7- 14.89% |
$609 - $617
|
40
$3.17K
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
BUY
|
- |
300+ 750.0% |
$26.1K - $26.4K
|
340
$26.9K
|
|
Oct 26, 2021
Q3 2021
|
Advisory Resource Group
|
SELL
|
- |
-16.1KClosed |
$1.4M - $1.42M
|
0
$0
|