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 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
$327K
|
|
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
$101M
|
|
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
$2.12K
|
|
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
$13.8M
|
|
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
|
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
$3.14K
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
BUY
|
- |
300+ 750.0% |
$26.1K - $26.4K
|
340
$26.7K
|
|
Oct 26, 2021
Q3 2021
|
Advisory Resource Group
|
SELL
|
- |
-16.1KClosed |
$1.4M - $1.42M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-2.6KClosed |
$226K - $229K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Southern Farm Bureau Life Insurance
|
SELL
|
- |
-291KClosed |
$25.3M - $25.7M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Capital Advisors Inc
|
SELL
|
- |
-127KClosed |
$11.1M - $11.2M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-2.43KClosed |
$211K - $214K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-850Closed |
$73.9K - $74.9K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.14KNew |
$186K - $189K
|
2.14K
$168K
|
|
Oct 19, 2021
Q3 2021
|
Vigilare Wealth Management
|
SELL
|
- |
-3.18KClosed |
$276K - $280K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
First Financial Corp
|
SELL
|
- |
-47Closed |
$4.09K - $4.14K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.3MClosed |
$113M - $115M
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Tri Star Advisors Inc.
|
SELL
|
- |
-39.9KClosed |
$3.47M - $3.51M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Iam Advisory, LLC
|
SELL
|
- |
-20.9KClosed |
$1.82M - $1.85M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-20.9KClosed |
$1.82M - $1.85M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Riverview Trust CO
|
BUY
|
- |
300New |
$26.1K - $26.4K
|
300
$23.6K
|
|
Oct 12, 2021
Q3 2021
|
Founders Capital Management
|
SELL
|
- |
-110Closed |
$9.57K - $9.7K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
62+ 19.87% |
$5.37K - $5.46K
|
374
$29.4K
|