Purchases and Sales Made in Q3 2023 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-26K- 19.55% |
$1.91M - $1.97M
|
107K
$8.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-28K- 29.47% |
$2.06M - $2.12M
|
66.9K
$5.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-29.7K- 10.86% |
$2.18M - $2.25M
|
244K
$19.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-30.2K- 80.68% |
$2.22M - $2.28M
|
7.23K
$573K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-30.6K- 19.26% |
$2.25M - $2.31M
|
128K
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-30.7K- 44.12% |
$2.26M - $2.32M
|
38.9K
$3.08M
|
|
|
Oct 11, 2023
Q3 2023
|
Signify Wealth
|
SELL
|
- |
-36.4K- 72.32% |
$2.67M - $2.75M
|
13.9K
$1.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
SELL
|
- |
-36.8K- 63.66% |
$2.7M - $2.78M
|
21K
$1.66M
|
|
|
Nov 08, 2023
Q3 2023
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-37.8K- 50.07% |
$2.78M - $2.86M
|
37.7K
$2.99M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-39.8K- 10.82% |
$2.92M - $3.01M
|
328K
$26M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-43.2K- 19.36% |
$3.17M - $3.27M
|
180K
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-45.3K- 35.91% |
$3.33M - $3.43M
|
80.8K
$6.41M
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-48.6K- 70.09% |
$3.57M - $3.68M
|
20.7K
$1.64M
|
|
|
Oct 11, 2023
Q3 2023
|
Stairway Partners, LLC
|
SELL
|
- |
-48.7K- 16.92% |
$3.58M - $3.68M
|
239K
$18.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Lvz, Inc.
|
SELL
|
- |
-48.9K- 73.82% |
$3.6M - $3.7M
|
17.4K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-52.7K- 7.8% |
$3.87M - $3.99M
|
623K
$49.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-59.5K- 7.74% |
$4.37M - $4.5M
|
708K
$56.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-60.7K- 79.86% |
$4.46M - $4.59M
|
15.3K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-63.1K- 100.0% |
$4.64M - $4.77M
|
1
$79.3
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-77.2K- 3.2% |
$5.67M - $5.84M
|
2.34M
$185M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-78.5K- 4.57% |
$5.77M - $5.94M
|
1.64M
$130M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-85.5K- 80.58% |
$6.28M - $6.47M
|
20.6K
$1.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-90.1K- 47.71% |
$6.62M - $6.82M
|
98.8K
$7.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-90.8K- 66.74% |
$6.67M - $6.87M
|
45.2K
$3.58M
|
|
|
Oct 13, 2023
Q3 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-101K- 36.72% |
$7.43M - $7.65M
|
174K
$13.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-105K- 2.81% |
$7.72M - $7.95M
|
3.63M
$288M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-107K- 27.05% |
$7.88M - $8.11M
|
289K
$22.9M
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
SELL
|
- |
-112K- 89.29% |
$8.2M - $8.45M
|
13.4K
$1.06M
|
|
|
Nov 07, 2023
Q3 2023
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-125K- 62.97% |
$9.17M - $9.44M
|
73.4K
$5.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-135K- 31.48% |
$9.88M - $10.2M
|
293K
$23.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-138K- 16.13% |
$10.1M - $10.4M
|
717K
$56.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-141K- 17.29% |
$10.4M - $10.7M
|
676K
$53.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-166K- 89.96% |
$12.2M - $12.6M
|
18.5K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-177K- 36.28% |
$13M - $13.4M
|
311K
$24.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-184K- 79.38% |
$13.5M - $13.9M
|
47.7K
$3.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-203K- 30.72% |
$14.9M - $15.4M
|
459K
$36.4M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-206KClosed |
$15.2M - $15.6M
|
0
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-207K- 47.95% |
$15.2M - $15.7M
|
225K
$17.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Conning Inc.
|
SELL
|
- |
-279K- 51.89% |
$20.5M - $21.1M
|
258K
$20.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-335K- 37.07% |
$24.6M - $25.4M
|
569K
$45.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-344K- 8.04% |
$25.3M - $26M
|
3.93M
$312M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-344K- 22.74% |
$25.3M - $26M
|
1.17M
$92.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-357K- 97.46% |
$26.2M - $27M
|
9.3K
$737K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-392K- 4.79% |
$28.8M - $29.6M
|
7.8M
$618M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-467K- 33.74% |
$34.3M - $35.4M
|
918K
$72.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-516K- 3.8% |
$37.9M - $39M
|
13.1M
$1.03B
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-568K- 97.43% |
$41.7M - $43M
|
15K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-591K- 9.08% |
$43.4M - $44.7M
|
5.91M
$469M
|
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-600K- 61.83% |
$44.1M - $45.4M
|
370K
$29.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-640K- 91.43% |
$47M - $48.4M
|
60K
$4.76M
|