Purchases and Sales Made in Q2 2024 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.59M+ 35.94% |
$271M - $278M
|
13.6M
$1.08B
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.66MNew |
$201M - $206M
|
2.66M
$211M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
2.08M+ 1885.74% |
$158M - $161M
|
2.19M
$174M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2MNew |
$151M - $155M
|
2M
$159M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.39M+ 649.35% |
$105M - $108M
|
1.61M
$128M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.28M+ 159.21% |
$96.9M - $99.2M
|
2.08M
$166M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.04M+ 29.21% |
$78.5M - $80.4M
|
4.59M
$364M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
950K+ 147.31% |
$71.9M - $73.6M
|
1.59M
$127M
|
|
|
Aug 12, 2024
Q2 2024
|
Endurance Services LTD
Purchase, NY |
BUY
|
- |
824K+ 71.71% |
$62.3M - $63.8M
|
1.97M
$157M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
750KNew |
$56.8M - $58.1M
|
750K
$59.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
697K+ 7.34% |
$52.8M - $54M
|
10.2M
$810M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
622KNew |
$47.1M - $48.2M
|
622K
$49.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
620K+ 250.23% |
$46.9M - $48M
|
867K
$68.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Toews Corp
|
BUY
|
- |
583K+ 129.13% |
$44.1M - $45.2M
|
1.04M
$82.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
574K+ 528.88% |
$43.4M - $44.4M
|
682K
$54.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
500K+ 9507.06% |
$37.8M - $38.7M
|
505K
$40.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
424KNew |
$32.1M - $32.8M
|
424K
$33.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
422K+ 56.76% |
$31.9M - $32.7M
|
1.17M
$92.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
BUY
|
- |
326K+ 626.92% |
$24.7M - $25.2M
|
378K
$30M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
307K+ 377.82% |
$23.2M - $23.8M
|
388K
$30.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
281K+ 4066.96% |
$21.2M - $21.7M
|
288K
$22.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
276K+ 530.77% |
$20.9M - $21.4M
|
328K
$26M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
276K+ 1706.94% |
$20.9M - $21.4M
|
292K
$23.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
270KNew |
$20.4M - $20.9M
|
270K
$21.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
269K+ 101.46% |
$20.4M - $20.9M
|
535K
$42.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
247K+ 213.68% |
$18.7M - $19.1M
|
363K
$28.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
243K+ 4.45% |
$18.4M - $18.8M
|
5.71M
$453M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
219KNew |
$16.6M - $16.9M
|
219K
$17.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
211K+ 45.12% |
$16M - $16.3M
|
678K
$53.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
BUY
|
- |
183KNew |
$13.8M - $14.1M
|
183K
$14.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
173K+ 106.87% |
$13.1M - $13.4M
|
335K
$26.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
166K+ 6445.35% |
$12.6M - $12.9M
|
169K
$13.4M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
159K+ 12.56% |
$12M - $12.3M
|
1.42M
$113M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
148K+ 384.29% |
$11.2M - $11.5M
|
187K
$14.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
129K+ 0.0% |
$9.78M - $10M
|
129K
$10.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
123K+ 58.97% |
$9.34M - $9.56M
|
333K
$26.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Bain Capital Credit, LP
Boston, MA |
BUY
|
- |
101KNew |
$7.68M - $7.86M
|
101K
$8.06M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
95K+ 117.97% |
$7.19M - $7.36M
|
176K
$13.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
89.2KNew |
$6.75M - $6.91M
|
89.2K
$7.08M
|
|
|
Aug 07, 2024
Q2 2024
|
Hikari Tsushin, Inc.
Tokyo, M0 |
BUY
|
- |
88.2K+ 40.18% |
$6.67M - $6.83M
|
308K
$24.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
87.7K+ 4.68% |
$6.64M - $6.8M
|
1.96M
$156M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
84.5K+ 7.72% |
$6.4M - $6.54M
|
1.18M
$93.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Fullcircle Wealth LLC
Dallas, TX |
BUY
|
- |
83.2KNew |
$6.3M - $6.45M
|
83.2K
$6.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
81.1K+ 5.67% |
$6.14M - $6.28M
|
1.51M
$120M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
80.4K+ 17.96% |
$6.08M - $6.23M
|
528K
$41.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
79.1K+ 3.36% |
$5.99M - $6.13M
|
2.43M
$193M
|
|
|
Aug 12, 2024
Q2 2024
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
BUY
|
- |
77.7K+ 222.86% |
$5.88M - $6.02M
|
113K
$8.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
74.6K+ 191.94% |
$5.65M - $5.78M
|
114K
$9.01M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
66.7K+ 60.4% |
$5.04M - $5.16M
|
177K
$14.1M
|
|
|
Aug 28, 2024
Q2 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
65.5KNew |
$4.95M - $5.07M
|
65.5K
$5.2M
|