Purchases and Sales Made in Q2 2022 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q2 2022. The information is specifically focused on institutions that hold shares of ISHARES TR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 28, 2022
Q2 2022
|
Royal Fund Management, LLC
|
SELL
|
- |
-63.1KClosed |
$4.61M - $5.21M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-63.2KClosed |
$4.62M - $5.22M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-64.2KClosed |
$4.69M - $5.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-66.5K- 0.83% |
$4.86M - $5.49M
|
7.97M
$633M
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-73.5K- 15.81% |
$5.37M - $6.07M
|
391K
$31.1M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-77.7K- 41.77% |
$5.68M - $6.42M
|
108K
$8.6M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-82.2K- 84.57% |
$6.01M - $6.79M
|
15K
$1.19M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-83.1K- 4.37% |
$6.07M - $6.86M
|
1.82M
$144M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-83.8KClosed |
$6.12M - $6.92M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-86KClosed |
$6.29M - $7.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-86.8K- 52.12% |
$6.34M - $7.16M
|
79.7K
$6.33M
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-89.3KClosed |
$6.52M - $7.37M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-90.8K- 84.1% |
$6.64M - $7.5M
|
17.2K
$1.36M
|
|
Jul 27, 2022
Q2 2022
|
Aries Wealth Management
|
SELL
|
- |
-96.3KClosed |
$7.04M - $7.95M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-101K- 94.35% |
$7.4M - $8.36M
|
6.07K
$482K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-102K- 87.77% |
$7.43M - $8.39M
|
14.2K
$1.12M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-103KClosed |
$7.56M - $8.54M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dow Chemical CO
Midland, MI |
SELL
|
- |
-104KClosed |
$7.62M - $8.6M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-109K- 62.9% |
$7.99M - $9.02M
|
64.5K
$5.12M
|
|
Apr 19, 2024
Q2 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-111K- 92.2% |
$8.09M - $9.14M
|
9.36K
$743K
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-112K- 63.4% |
$8.2M - $9.27M
|
64.8K
$5.14M
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-117K- 91.44% |
$8.55M - $9.66M
|
10.9K
$869K
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-117K- 91.44% |
$8.55M - $9.66M
|
10.9K
$869K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-120K- 88.84% |
$8.74M - $9.87M
|
15K
$1.19M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-125K- 31.14% |
$9.12M - $10.3M
|
276K
$21.9M
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-128KClosed |
$9.33M - $10.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-129K- 43.06% |
$9.44M - $10.7M
|
171K
$13.6M
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-133K- 99.77% |
$9.69M - $10.9M
|
300
$23.8K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-136K- 53.97% |
$9.93M - $11.2M
|
116K
$9.2M
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-136K- 70.79% |
$9.95M - $11.2M
|
56.2K
$4.46M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-137K- 93.72% |
$10M - $11.3M
|
9.16K
$728K
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-145KClosed |
$10.6M - $12M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-159K- 19.24% |
$11.6M - $13.1M
|
668K
$53M
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-168KClosed |
$12.3M - $13.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-195K- 14.46% |
$14.2M - $16.1M
|
1.15M
$91.4M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-200K- 100.0% |
$14.6M - $16.5M
|
1
$79.4
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-200K- 98.19% |
$14.6M - $16.5M
|
3.69K
$293K
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-212KClosed |
$15.5M - $17.5M
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Adviser Investments LLC
|
SELL
|
- |
-212KClosed |
$15.5M - $17.5M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-224K- 31.61% |
$16.3M - $18.5M
|
484K
$38.4M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-229K- 17.91% |
$16.7M - $18.9M
|
1.05M
$83.4M
|
|
Aug 15, 2022
Q2 2022
|
Tilden Park Management I LLC
New York, NY |
SELL
|
- |
-245KClosed |
$17.9M - $20.2M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Walker Asset Management, LLC
|
SELL
|
- |
-263K- 98.35% |
$19.2M - $21.7M
|
4.4K
$350K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-274KClosed |
$20M - $22.6M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-292K- 36.93% |
$21.3M - $24.1M
|
498K
$39.5M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-300K- 17.75% |
$21.9M - $24.8M
|
1.39M
$110M
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-348K- 29.8% |
$25.4M - $28.7M
|
820K
$65.1M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-428K- 94.77% |
$31.3M - $35.3M
|
23.6K
$1.87M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-436K- 14.33% |
$31.9M - $36M
|
2.61M
$207M
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-445KClosed |
$32.5M - $36.7M
|
0
$0
|