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 04, 2020
Q4 2019
|
Pacifica Partners Inc.
|
BUY
|
- |
141New |
$12.1K - $12.4K
|
141
$11.2K
|
|
Feb 04, 2020
Q4 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-11KClosed |
$946K - $970K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Rice Partnership, LLC
|
SELL
|
- |
-3Closed |
$258 - $265
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Marquette Asset Management, LLC
|
SELL
|
- |
-2.92KClosed |
$251K - $257K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-56Closed |
$4.82K - $4.94K
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Brightworth
|
SELL
|
- |
-3.36KClosed |
$289K - $296K
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-30.8KClosed |
$2.65M - $2.71M
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
First Premier Bank
|
SELL
|
- |
-476Closed |
$41K - $42K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-3.66KClosed |
$313K - $320K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-2.29KClosed |
$196K - $201K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-500KClosed |
$42.7M - $43.8M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-18.6KClosed |
$1.59M - $1.63M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-50.8KClosed |
$4.34M - $4.45M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
PUT |
-180KClosed |
$15.4M - $15.8M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-300Closed |
$25.6K - $26.3K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-25KClosed |
$2.14M - $2.19M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Eulav Asset Management
|
SELL
|
- |
-19.1KClosed |
$1.63M - $1.67M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Rmb Capital Management, LLC
|
SELL
|
PUT |
-5K- 1.4% |
$427K - $438K
|
352K
$27.9M
|
|
Nov 12, 2019
Q3 2019
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-3.5KClosed |
$299K - $306K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-100Closed |
$8.55K - $8.75K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-14.4KClosed |
$1.23M - $1.26M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-25.7KClosed |
$2.2M - $2.25M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-2.5KClosed |
$214K - $219K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
CALL |
-42.1K- 70.64% |
$3.6M - $3.68M
|
17.5K
$1.39M
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-1.77KClosed |
$151K - $155K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Hedeker Wealth, LLC
|
SELL
|
- |
-19.1KClosed |
$1.63M - $1.67M
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-219KClosed |
$18.8M - $19.2M
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-145Closed |
$12.4K - $12.7K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-115KClosed |
$9.83M - $10.1M
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Nationwide Fund Advisors
|
SELL
|
- |
-177KClosed |
$15.1M - $15.4M
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
Atwood & Palmer Inc
|
SELL
|
- |
-20Closed |
$1.71K - $1.75K
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-120Closed |
$10.3K - $10.5K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Rockland Trust CO
|
SELL
|
- |
-6.91KClosed |
$591K - $605K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-21Closed |
$1.8K - $1.84K
|
0
$0
|
|
Q2 2019 | |||||||
Jun 17, 2024
Q2 2019
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
6.7KNew |
$567K - $587K
|
6.7K
$531K
|
|
Aug 15, 2019
Q2 2019
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-1.2KClosed |
$102K - $105K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
PUT |
288KNew |
$24.3M - $25.2M
|
288K
$22.8M
|
|
Aug 14, 2019
Q2 2019
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
PUT |
-7.5KClosed |
$635K - $657K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$8.47M - $8.76M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
PUT |
-2MClosed |
$169M - $175M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.19KClosed |
$101K - $105K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-212KClosed |
$18M - $18.6M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Advent Capital Management
New York, NY |
SELL
|
- |
-10KClosed |
$847K - $876K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
PUT |
-500KClosed |
$42.3M - $43.8M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-250Closed |
$21.2K - $21.9K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-318Closed |
$26.9K - $27.9K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Highland Private Wealth Management
|
SELL
|
- |
-2.33KClosed |
$197K - $204K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-40KClosed |
$3.39M - $3.5M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cambria Investment Management, L.P.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-234Closed |
$19.8K - $20.5K
|
0
$0
|