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 14, 2019
Q4 2018
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
7.5KNew |
$597K - $647K
|
7.5K
$594K
|
|
Feb 14, 2019
Q4 2018
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-6.3KClosed |
$502K - $544K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Dalton Investments LLC
|
SELL
|
PUT |
-121KClosed |
$9.6M - $10.4M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Mirador Capital Partners LP
|
SELL
|
- |
-2.32KClosed |
$185K - $200K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-57.7KClosed |
$4.6M - $4.98M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-125Closed |
$9.95K - $10.8K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-102Closed |
$8.12K - $8.8K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
PUT |
-100KClosed |
$7.96M - $8.63M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Brightline Capital Management, LLC
|
SELL
|
PUT |
-2MClosed |
$159M - $173M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Sp Asset Management
|
SELL
|
- |
-21.9KClosed |
$1.74M - $1.89M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-968Closed |
$77.1K - $83.5K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
4KNew |
$319K - $345K
|
4K
$317K
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-508Closed |
$40.5K - $43.8K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-2.32KClosed |
$185K - $200K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-3.32KClosed |
$265K - $287K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Abbrea Capital, LLC
|
SELL
|
- |
-2.45KClosed |
$195K - $211K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-121Closed |
$9.64K - $10.4K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
10KNew |
$796K - $863K
|
10K
$793K
|
|
Feb 01, 2019
Q4 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-50Closed |
$3.98K - $4.32K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-525KClosed |
$41.8M - $45.3M
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Cambiar Investors LLC
|
SELL
|
- |
-9.29KClosed |
$740K - $802K
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
Fny Investment Advisers, LLC
|
BUY
|
- |
24.1K+ 1608.87% |
$1.92M - $2.08M
|
25.6K
$2.03M
|
|
Jan 22, 2019
Q4 2018
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-336Closed |
$26.8K - $29K
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Legacy Private Trust Co.
|
SELL
|
- |
-2.59KClosed |
$206K - $223K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-53Closed |
$4.22K - $4.57K
|
0
$0
|
|
Jan 14, 2019
Q4 2018
|
Next Capital Advisers, Inc.
|
SELL
|
- |
-15.1KClosed |
$1.2M - $1.31M
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Edge Wealth Management LLC
|
SELL
|
- |
-4.3KClosed |
$342K - $371K
|
0
$0
|
|
Jan 10, 2019
Q4 2018
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-86KClosed |
$6.85M - $7.42M
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Sage Capital Advisors,Llc
|
BUY
|
- |
302New |
$25.6K - $26.1K
|
302
$23.9K
|
|
Nov 14, 2018
Q3 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-96Closed |
$8.14K - $8.3K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-1M- 88.5% |
$84.8M - $86.4M
|
130K
$10.3M
|
|
Nov 14, 2018
Q3 2018
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-1.87KClosed |
$158K - $161K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-1.22MClosed |
$103M - $105M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
SELL
|
PUT |
-250KClosed |
$21.2M - $21.6M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-2.72KClosed |
$231K - $235K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-200Closed |
$17K - $17.3K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-2.65KClosed |
$224K - $229K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
PUT |
-379KClosed |
$32.1M - $32.7M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-168Closed |
$14.2K - $14.5K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-124Closed |
$10.5K - $10.7K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-3.68KClosed |
$312K - $318K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-5KClosed |
$424K - $432K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
D.B. Root & Company, LLC
|
SELL
|
- |
-11.3K- 80.04% |
$954K - $973K
|
2.81K
$222K
|
|
Nov 01, 2018
Q3 2018
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-24Closed |
$2.03K - $2.07K
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-183Closed |
$15.5K - $15.8K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Iron Financial, LLC
|
SELL
|
- |
-18.2KClosed |
$1.54M - $1.57M
|
0
$0
|
|
Oct 10, 2018
Q3 2018
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-2.61KClosed |
$222K - $226K
|
0
$0
|
|
Oct 09, 2018
Q3 2018
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-2.41KClosed |
$204K - $208K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-470- 29.34% |
$39.9K - $40.6K
|
1.13K
$89.7K
|