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 |
---|---|---|---|---|---|---|---|
Aug 12, 2020
Q2 2020
|
Bracebridge Capital, LLC
|
SELL
|
- |
-26.6KClosed |
$1.96M - $2.25M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Bracebridge Capital, LLC
|
SELL
|
PUT |
-4.65MClosed |
$342M - $393M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-5.59KClosed |
$411K - $472K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
5.11KNew |
$376K - $432K
|
5.11K
$405K
|
|
Aug 11, 2020
Q2 2020
|
Context Capital Management, LLC
|
SELL
|
- |
-125KClosed |
$9.19M - $10.6M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Wrapmanager Inc
|
SELL
|
- |
-13.2KClosed |
$974K - $1.12M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.05KClosed |
$77.5K - $89.1K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Tilden Park Management I LLC
New York, NY |
SELL
|
PUT |
-800KClosed |
$58.8M - $67.6M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-27KClosed |
$1.98M - $2.28M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1.51KClosed |
$111K - $127K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Ameraudi Asset Management, Inc.
|
SELL
|
PUT |
-369KClosed |
$27.1M - $31.2M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
New Potomac Partners, LLC
|
SELL
|
- |
-25.7KClosed |
$1.89M - $2.18M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-2.96KClosed |
$218K - $251K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-7.69KClosed |
$565K - $650K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
First Ascent Asset Management, LLC
|
SELL
|
- |
-11.9KClosed |
$878K - $1.01M
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-1.45KClosed |
$107K - $123K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-18.5KClosed |
$1.36M - $1.56M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-1.2K- 46.15% |
$88.3K - $101K
|
1.4K
$111K
|
|
Jul 30, 2020
Q2 2020
|
Community Capital Management, LLC
|
SELL
|
PUT |
-36KClosed |
$2.65M - $3.04M
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Ballast Advisors LLC
|
SELL
|
- |
-140Closed |
$10.3K - $11.8K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Courage Miller Partners, LLC
|
BUY
|
- |
201+ 3.19% |
$14.8K - $17K
|
6.5K
$515K
|
|
Jul 22, 2020
Q2 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-1.36KClosed |
$99.7K - $115K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-39.7KClosed |
$2.92M - $3.35M
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-2.65KClosed |
$195K - $224K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Ma Private Wealth
|
SELL
|
- |
-4.2KClosed |
$309K - $355K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Spinnaker Capital LTD
London England, X0 |
SELL
|
- |
-57KClosed |
$4.19M - $4.82M
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-6.03KClosed |
$444K - $510K
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
First American Trust, Fsb
|
SELL
|
- |
-21.1KClosed |
$1.55M - $1.78M
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-587Closed |
$43.2K - $49.6K
|
0
$0
|
|
Q1 2020 | |||||||
Jul 06, 2021
Q1 2020
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-12.5KClosed |
$861K - $1.11M
|
0
$0
|
|
May 20, 2020
Q1 2020
|
Baymount Management LP
Miami, FL |
SELL
|
PUT |
-300KClosed |
$20.6M - $26.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-2.86KClosed |
$196K - $253K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-550KClosed |
$37.7M - $48.6M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-53KClosed |
$3.64M - $4.69M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-624KClosed |
$42.8M - $55.2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-41.3KClosed |
$2.83M - $3.65M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Monarch Alternative Capital LP
New York, NY |
SELL
|
PUT |
-2.97MClosed |
$204M - $263M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-17.8KClosed |
$1.22M - $1.57M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1Closed |
$68.6 - $88.4
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-3.03KClosed |
$208K - $268K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-7.86KClosed |
$539K - $695K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-144KClosed |
$9.89M - $12.7M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-33.6KClosed |
$2.3M - $2.97M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-224Closed |
$15.4K - $19.8K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Long Pond Capital, LP
New York, NY |
SELL
|
PUT |
-2.8MClosed |
$192M - $248M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
S.A. Mason LLC
|
SELL
|
- |
-50Closed |
$3.43K - $4.42K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-2.56KClosed |
$176K - $227K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-987Closed |
$67.7K - $87.3K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-643Closed |
$44.1K - $56.9K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
12.9KNew |
$885K - $1.14M
|
12.9K
$1.02M
|