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 |
---|---|---|---|---|---|---|---|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-190Closed |
$16.1K - $16.4K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-6.87KClosed |
$584K - $594K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-5.14KClosed |
$437K - $444K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Keystone Financial Group
|
SELL
|
- |
-2.38KClosed |
$202K - $206K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-119KClosed |
$10.1M - $10.3M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.14K- 26.98% |
$97.2K - $98.9K
|
3.1K
$245K
|
|
Aug 10, 2018
Q2 2018
|
Pictet North America Advisors Sa
|
SELL
|
- |
-2.8KClosed |
$238K - $242K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-2.47KClosed |
$210K - $214K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-364Closed |
$30.9K - $31.5K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Well Done, LLC
|
SELL
|
- |
-24Closed |
$2.04K - $2.08K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-8Closed |
$680 - $692
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
100KNew |
$8.5M - $8.65M
|
100K
$7.93M
|
|
Aug 01, 2018
Q2 2018
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-6.6KClosed |
$561K - $571K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-5.06KClosed |
$430K - $437K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-2.56KClosed |
$217K - $221K
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-45Closed |
$3.82K - $3.89K
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Calamos Wealth Management LLC
|
SELL
|
- |
-20.5KClosed |
$1.74M - $1.78M
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
333K+ 133.94% |
$28.3M - $29.3M
|
582K
$46.1M
|
|
Oct 11, 2019
Q1 2018
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.99KClosed |
$169K - $175K
|
0
$0
|
|
Jun 20, 2018
Q1 2018
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-1.52KClosed |
$129K - $134K
|
0
$0
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2Closed |
$170 - $176
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Mudrick Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-109KClosed |
$9.26M - $9.59M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-335Closed |
$28.4K - $29.5K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-40KClosed |
$3.4M - $3.52M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Marathon Asset Management LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$42.5M - $44M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.65KClosed |
$225K - $233K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
85.8KNew |
$7.29M - $7.55M
|
85.8K
$6.8M
|
|
May 14, 2018
Q1 2018
|
Pacific Sun Financial Corp
|
SELL
|
- |
-2.32KClosed |
$197K - $204K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-12.9KClosed |
$1.1M - $1.14M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Alken Asset Management Ltd.
|
SELL
|
- |
-1.38KClosed |
$117K - $121K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-92Closed |
$7.81K - $8.09K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Weil Company, Inc.
|
SELL
|
- |
-5.43KClosed |
$461K - $477K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-580Closed |
$49.3K - $51K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-10Closed |
$849 - $880
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Hudson Capital Management LLC
|
SELL
|
- |
-2.8KClosed |
$238K - $246K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Spectrum Management Group, LLC
|
SELL
|
- |
-623Closed |
$52.9K - $54.8K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-168Closed |
$14.3K - $14.8K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Kcs Wealth Advisory
|
SELL
|
- |
-2.72KClosed |
$231K - $239K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Forward Management, LLC
|
SELL
|
- |
-2.05KClosed |
$174K - $180K
|
0
$0
|
|
Apr 26, 2018
Q1 2018
|
Sage Financial Group Inc
|
SELL
|
- |
-29.9KClosed |
$2.54M - $2.63M
|
0
$0
|
|
Apr 24, 2018
Q1 2018
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-3KClosed |
$255K - $264K
|
0
$0
|
|
Apr 18, 2018
Q1 2018
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-36Closed |
$3.06K - $3.17K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Columbus Macro, LLC
|
SELL
|
- |
-4.41KClosed |
$374K - $388K
|
0
$0
|
|
Apr 06, 2018
Q1 2018
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-30Closed |
$2.55K - $2.64K
|
0
$0
|
|
Q4 2017 | |||||||
Jan 03, 2024
Q4 2017
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
47+ 6.27% |
$4.07K - $4.17K
|
797
$63.2K
|
|
Jan 29, 2020
Q4 2017
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
1.4K+ 280.0% |
$121K - $124K
|
1.9K
$151K
|
|
Feb 14, 2018
Q4 2017
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
PUT |
-3.4MClosed |
$295M - $302M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
3KNew |
$260K - $266K
|
3K
$238K
|
|
Feb 14, 2018
Q4 2017
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-9.52KClosed |
$825K - $844K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
50KNew |
$4.33M - $4.43M
|
50K
$3.96M
|