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
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
60KNew |
$4.6M - $4.82M
|
60K
$4.76M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-1.65M- 42.31% |
$127M - $133M
|
2.25M
$178M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.05MNew |
$80.4M - $84.3M
|
1.05M
$83.1M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-12.1M- 34.47% |
$928M - $972M
|
23M
$1.82B
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-113K- 85.97% |
$8.68M - $9.1M
|
18.5K
$1.46M
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-371K- 34.39% |
$28.4M - $29.8M
|
707K
$56M
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-1.69M- 36.19% |
$129M - $136M
|
2.98M
$236M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-768K- 88.63% |
$59M - $61.8M
|
98.6K
$7.81M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-942K- 8.93% |
$72.2M - $75.7M
|
9.6M
$761M
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-105- 3.15% |
$8.06K - $8.44K
|
3.23K
$256K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
38.4K+ 17.19% |
$2.94M - $3.08M
|
262K
$20.7M
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
16K+ 6.98% |
$1.23M - $1.29M
|
245K
$19.4M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13.8K- 51.55% |
$1.06M - $1.11M
|
12.9K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
502KNew |
$38.5M - $40.3M
|
502K
$39.8M
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-8.81K- 80.83% |
$676K - $708K
|
2.09K
$166K
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-2.49K- 3.51% |
$191K - $200K
|
68.4K
$5.42M
|
|
Nov 14, 2024
Q3 2024
|
Pharo Management, Inc.
New York, NY |
BUY
|
- |
30KNew |
$2.3M - $2.41M
|
30K
$2.38M
|
|
Nov 14, 2024
Q3 2024
|
Talisman Wealth Advisors LLC
Mountainside, NJ |
BUY
|
- |
13.8KNew |
$1.06M - $1.11M
|
13.8K
$1.09M
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.24K+ 13.31% |
$95K - $99.5K
|
10.5K
$835K
|
|
Nov 14, 2024
Q3 2024
|
Cosner Financial Group, LLC
Fort Collins, CO |
BUY
|
- |
2+ 0.02% |
$153 - $161
|
9.11K
$722K
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
115+ 0.9% |
$8.82K - $9.24K
|
12.8K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
BUY
|
- |
4.4KNew |
$338K - $354K
|
4.4K
$349K
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-153- 14.49% |
$11.7K - $12.3K
|
903
$71.6K
|
|
Nov 14, 2024
Q3 2024
|
Sterling Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
42+ 0.58% |
$3.22K - $3.38K
|
7.34K
$582K
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
22.1K+ 697.1% |
$1.69M - $1.78M
|
25.3K
$2M
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
74New |
$5.68K - $5.95K
|
74
$5.86K
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
- |
-99.9K- 54.73% |
$7.67M - $8.03M
|
82.7K
$6.55M
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
BUY
|
PUT |
18.2K+ 33.83% |
$1.4M - $1.47M
|
72.2K
$5.72M
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
602+ 0.36% |
$46.2K - $48.4K
|
169K
$13.4M
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
6+ 0.26% |
$460 - $482
|
2.29K
$181K
|
|
Nov 14, 2024
Q3 2024
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-115- 0.94% |
$8.82K - $9.24K
|
12.2K
$965K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.1M- 81.74% |
$851M - $891M
|
2.48M
$196M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
16MNew |
$1.23B - $1.28B
|
16M
$1.27B
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
1.69K+ 11.21% |
$129K - $136K
|
16.7K
$1.33M
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-310K- 21.19% |
$23.8M - $24.9M
|
1.15M
$91.4M
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
36+ 2.86% |
$2.76K - $2.89K
|
1.3K
$103K
|
|
Nov 14, 2024
Q3 2024
|
Brophy Wealth Management, LLC
Bedford, NH |
BUY
|
- |
22.8KNew |
$1.75M - $1.83M
|
22.8K
$1.8M
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
205New |
$15.7K - $16.5K
|
205
$16.2K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-748- 0.79% |
$57.4K - $60.1K
|
94.1K
$7.46M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
190K+ 93.47% |
$14.5M - $15.2M
|
392K
$31.1M
|
|
Nov 13, 2024
Q3 2024
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-190K- 50.26% |
$14.6M - $15.3M
|
188K
$14.9M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-14K- 5.84% |
$1.07M - $1.12M
|
225K
$17.9M
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
3.78M+ 2933.75% |
$290M - $303M
|
3.9M
$309M
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
BUY
|
- |
1.09K+ 7.4% |
$83.4K - $87.4K
|
15.8K
$1.25M
|
|
Nov 13, 2024
Q3 2024
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
8.92K+ 4.76% |
$684K - $716K
|
196K
$15.5M
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
2.6KNew |
$200K - $209K
|
2.6K
$206K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
775+ 16.39% |
$59.5K - $62.3K
|
5.5K
$436K
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
BUY
|
- |
20+ 0.63% |
$1.53K - $1.61K
|
3.21K
$254K
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
4.93K+ 44.54% |
$378K - $396K
|
16K
$1.27M
|
|
Nov 13, 2024
Q3 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.75K- 2.72% |
$134K - $140K
|
62.4K
$4.94M
|