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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-234K- 98.73% |
$20M - $20.5M
|
3K
$236K
|
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-138KClosed |
$11.8M - $12.1M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-157KClosed |
$13.5M - $13.8M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5.4KClosed |
$463K - $474K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-115Closed |
$9.86K - $10.1K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
PUT |
-1.5MClosed |
$129M - $132M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
PUT |
-150KClosed |
$12.9M - $13.2M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-143KClosed |
$12.3M - $12.6M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
PUT |
-100KClosed |
$8.57M - $8.78M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
PUT |
-11KClosed |
$943K - $966K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Summit Rock Advisors, LP
|
SELL
|
- |
-414KClosed |
$35.5M - $36.4M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-95Closed |
$8.14K - $8.34K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-359KClosed |
$30.8M - $31.5M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-630Closed |
$54K - $55.3K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-40Closed |
$3.43K - $3.51K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
PUT |
-150KClosed |
$12.9M - $13.2M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-41.1KClosed |
$3.52M - $3.61M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-1.31KClosed |
$112K - $115K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-5KClosed |
$429K - $439K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-239Closed |
$20.5K - $21K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Sepio Capital, LP
|
SELL
|
PUT |
-70KClosed |
$6M - $6.14M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-12Closed |
$1.03K - $1.05K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
20New |
$1.71K - $1.76K
|
20
$1.57K
|
|
|
May 07, 2021
Q1 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-89KClosed |
$7.63M - $7.81M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Harvest Volatility Management LLC
|
SELL
|
- |
-132KClosed |
$11.3M - $11.6M
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-1Closed |
$85.7 - $87.8
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-339Closed |
$29.1K - $29.8K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-8Closed |
$686 - $702
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Qvr LLC
|
SELL
|
PUT |
-1.08MClosed |
$92.6M - $94.8M
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-5.2KClosed |
$446K - $457K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-560Closed |
$48K - $49.2K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-1.29KClosed |
$110K - $113K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-41Closed |
$3.51K - $3.6K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Parker Investment Management, LLC
|
SELL
|
- |
-48.1KClosed |
$4.12M - $4.22M
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Prairie View Partners, LLC
|
SELL
|
- |
-125Closed |
$10.7K - $11K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-132Closed |
$11.3K - $11.6K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Mcia Inc
|
SELL
|
- |
-3.73KClosed |
$319K - $327K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-247Closed |
$21.2K - $21.7K
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
Golden Green, Inc.
|
SELL
|
- |
-3.77KClosed |
$323K - $330K
|
0
$0
|
|
|
Apr 05, 2021
Q1 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-18.5KClosed |
$1.58M - $1.62M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Jan 30, 2025
Q4 2020
|
Silphium Asset Management LTD
London, X0 |
BUY
|
- |
34.5KNew |
$2.88M - $3.01M
|
34.5K
$2.71M
|
|
|
Mar 10, 2021
Q4 2020
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
PUT |
14.8KNew |
$1.24M - $1.29M
|
14.8K
$1.16M
|
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-110Closed |
$9.18K - $9.6K
|
0
$0
|
|
|
Feb 18, 2021
Q4 2020
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-40Closed |
$3.34K - $3.49K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hall Kathryn A.
San Francisco, CA |
SELL
|
- |
-3.57KClosed |
$298K - $311K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Arch Capital Group Ltd.
|
BUY
|
- |
30KNew |
$2.5M - $2.62M
|
30K
$2.36M
|
|
|
Feb 16, 2021
Q4 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
PUT |
-8.37MClosed |
$698M - $731M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-60KClosed |
$5.01M - $5.24M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$4.17M - $4.37M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
PUT |
-2MClosed |
$167M - $175M
|
0
$0
|
|