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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2020
Q3 2020
|
Twin Capital Management Inc
|
SELL
|
- |
-18.8KClosed |
$1.53M - $1.61M
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-3KClosed |
$245K - $256K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Wela Strategies, Inc.
|
SELL
|
- |
-4.66KClosed |
$380K - $398K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Segment Wealth Management, LLC
|
SELL
|
- |
-2.48KClosed |
$202K - $211K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-200- 50.0% |
$16.3K - $17.1K
|
200
$15.7K
|
|
|
Oct 23, 2020
Q3 2020
|
Harbor Investment Advisory, LLC
|
BUY
|
PUT |
2.4KNew |
$196K - $205K
|
2.4K
$189K
|
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
54.3KNew |
$4.43M - $4.64M
|
54.3K
$4.27M
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-161Closed |
$13.1K - $13.7K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-190Closed |
$15.5K - $16.2K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Newfound Research LLC
|
SELL
|
- |
-16.5KClosed |
$1.34M - $1.41M
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Secure Asset Management, LLC
|
SELL
|
- |
-6.78KClosed |
$553K - $579K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-4.58KClosed |
$373K - $391K
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-5KClosed |
$408K - $427K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-11.8K- 23.13% |
$865K - $995K
|
39.1K
$3.07M
|
|
|
May 10, 2021
Q2 2020
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-1.03KClosed |
$75.5K - $86.8K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-5.87KClosed |
$432K - $497K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-459Closed |
$33.8K - $38.8K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-2.59KClosed |
$191K - $219K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Soft Vest Advisors, LLC
Abilene, TX |
SELL
|
PUT |
-460KClosed |
$33.8M - $38.9M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$11M - $12.7M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-5KClosed |
$368K - $423K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Jet Capital Investors L P
New York, NY |
SELL
|
CALL |
-125KClosed |
$9.19M - $10.6M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
PUT |
-1.35MClosed |
$99.3M - $114M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-106KClosed |
$7.81M - $8.97M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Covalent Partners LLC
Concord, MA |
SELL
|
PUT |
-160KClosed |
$11.8M - $13.5M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
PUT |
-9.5KClosed |
$699K - $803K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-843KClosed |
$62M - $71.3M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
PUT |
-10.5KClosed |
$772K - $888K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
990KNew |
$72.8M - $83.7M
|
990K
$77.8M
|
|
|
Aug 12, 2020
Q2 2020
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-15.4KClosed |
$1.13M - $1.3M
|
0
$0
|
|
|
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
$402K
|
|
|
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 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
$110K
|
|
|
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
|
|