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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
79New |
$6.59K - $6.9K
|
79
$6.21K
|
|
Feb 16, 2021
Q4 2020
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
PUT |
-492KClosed |
$41.1M - $43M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-183KClosed |
$15.2M - $15.9M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Mattern Wealth Management LLC
|
SELL
|
- |
-4.04KClosed |
$337K - $353K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
PUT |
10KNew |
$835K - $873K
|
10K
$786K
|
|
Feb 12, 2021
Q4 2020
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-496Closed |
$41.4K - $43.3K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-680KClosed |
$56.8M - $59.4M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
5.9KNew |
$492K - $515K
|
5.9K
$464K
|
|
Feb 12, 2021
Q4 2020
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-44.4KClosed |
$3.71M - $3.88M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Annapolis Financial Services, LLC
|
BUY
|
- |
210New |
$17.5K - $18.3K
|
210
$16.5K
|
|
Feb 11, 2021
Q4 2020
|
Napier Park Global Capital (Us) LP
New York, NY |
BUY
|
- |
60K+ 19.87% |
$5.01M - $5.24M
|
362K
$28.5M
|
|
Feb 11, 2021
Q4 2020
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-3.65KClosed |
$305K - $319K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.3KClosed |
$442K - $463K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-14.6KClosed |
$1.22M - $1.27M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Bell Bank
|
SELL
|
- |
-64KClosed |
$5.34M - $5.59M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-110Closed |
$9.18K - $9.6K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
215New |
$17.9K - $18.8K
|
215
$16.9K
|
|
Feb 04, 2021
Q4 2020
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-24.2KClosed |
$2.02M - $2.11M
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-216Closed |
$18K - $18.9K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-130KClosed |
$10.8M - $11.3M
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-4KClosed |
$334K - $349K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-294Closed |
$24.5K - $25.7K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Atlas Private Wealth Management
|
SELL
|
- |
-107Closed |
$8.93K - $9.34K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Centaurus Financial, Inc.
|
BUY
|
PUT |
78.9KNew |
$6.58M - $6.89M
|
78.9K
$6.2M
|
|
Jan 21, 2021
Q4 2020
|
Regents Of The University Of California
|
SELL
|
- |
-1.18MClosed |
$98.4M - $103M
|
0
$0
|
|
Jan 14, 2021
Q4 2020
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-374Closed |
$31.2K - $32.7K
|
0
$0
|
|
Q3 2020 | |||||||
May 24, 2024
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-15K- 75.0% |
$1.22M - $1.28M
|
5K
$393K
|
|
Oct 13, 2022
Q3 2020
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
3.05KNew |
$249K - $261K
|
3.05K
$240K
|
|
Dec 14, 2020
Q3 2020
|
Burney CO
Reston, VA |
SELL
|
- |
-56Closed |
$4.57K - $4.78K
|
0
$0
|
|
Dec 14, 2020
Q3 2020
|
Burney CO
Reston, VA |
SELL
|
PUT |
-21.5KClosed |
$1.75M - $1.84M
|
0
$0
|
|
Dec 02, 2020
Q3 2020
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-523K- 86.06% |
$42.6M - $44.6M
|
84.7K
$6.66M
|
|
Nov 18, 2020
Q3 2020
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-230Closed |
$18.8K - $19.6K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Serengeti Asset Management LP
|
SELL
|
PUT |
-750KClosed |
$61.1M - $64M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-3KClosed |
$245K - $256K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Wilshire Advisors LLC
Santa Monica, CA |
SELL
|
- |
-42.4KClosed |
$3.46M - $3.62M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
PUT |
75.5KNew |
$6.16M - $6.45M
|
75.5K
$5.93M
|
|
Nov 16, 2020
Q3 2020
|
Private Capital Management, LLC
Naples, FL |
SELL
|
PUT |
-4KClosed |
$326K - $342K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Nwi Management LP
New York, NY |
SELL
|
- |
-17KClosed |
$1.39M - $1.45M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-3KClosed |
$245K - $256K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-2.26MClosed |
$184M - $193M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Nicholas Company, Inc.
|
SELL
|
- |
-21.5KClosed |
$1.75M - $1.84M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-163Closed |
$13.3K - $13.9K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
PUT |
2.65KNew |
$216K - $226K
|
2.65K
$208K
|
|
Nov 13, 2020
Q3 2020
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-7KClosed |
$571K - $598K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-67.4KClosed |
$5.49M - $5.76M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Advisor Os, LLC
|
SELL
|
- |
-2.47KClosed |
$201K - $211K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-476KClosed |
$38.8M - $40.6M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Sunesis Advisors, LLC
|
BUY
|
- |
4.46KNew |
$364K - $381K
|
4.46K
$351K
|
|
Nov 06, 2020
Q3 2020
|
Fusion Capital, LLC
|
SELL
|
- |
-2.65KClosed |
$216K - $226K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-18.1KClosed |
$1.47M - $1.54M
|
0
$0
|