Purchases and Sales Made in Q4 2023 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
10.3M+ 61.73% |
$742M - $806M
|
27.1M
$2.15B
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.59M+ 629.98% |
$401M - $436M
|
6.48M
$513M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.63M+ 346.98% |
$260M - $283M
|
4.67M
$370M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.43M+ 26.28% |
$246M - $267M
|
16.5M
$1.31B
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
3.2MNew |
$229M - $249M
|
3.2M
$253M
|
|
Feb 14, 2024
Q4 2023
|
Investure, LLC
Charlottesville, VA |
BUY
|
- |
2.75MNew |
$198M - $215M
|
2.75M
$218M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.42MNew |
$174M - $189M
|
2.42M
$192M
|
|
Feb 14, 2024
Q4 2023
|
Endurance Services LTD
Purchase, NY |
BUY
|
- |
1.93MNew |
$138M - $150M
|
1.93M
$153M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1.82M+ 320.09% |
$131M - $142M
|
2.39M
$190M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.81M+ 204.95% |
$130M - $141M
|
2.69M
$214M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.66M+ 99.87% |
$119M - $129M
|
3.32M
$264M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.61MNew |
$115M - $125M
|
1.61M
$127M
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.57MNew |
$113M - $123M
|
1.57M
$125M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.36MNew |
$97.3M - $106M
|
1.36M
$107M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.34M+ 34.19% |
$96.5M - $105M
|
5.28M
$418M
|
|
Feb 01, 2024
Q4 2023
|
Emory University
Atlanta, GA |
BUY
|
- |
1.32MNew |
$94.7M - $103M
|
1.32M
$105M
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
1.31M+ 24.39% |
$93.8M - $102M
|
6.66M
$528M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.29M+ 16.51% |
$92.4M - $100M
|
9.08M
$720M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.14MNew |
$82M - $89M
|
1.14M
$90.5M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
740KNew |
$53.1M - $57.7M
|
740K
$58.7M
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
698K+ 90.63% |
$50.1M - $54.4M
|
1.47M
$116M
|
|
Jan 17, 2024
Q4 2023
|
Toews Corp
|
BUY
|
- |
644KNew |
$46.2M - $50.2M
|
644K
$51.1M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
643K+ 1348.33% |
$46.2M - $50.1M
|
691K
$54.7M
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
632KNew |
$45.3M - $49.2M
|
632K
$50M
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
563K+ 29.17% |
$40.4M - $43.9M
|
2.49M
$198M
|
|
Feb 09, 2024
Q4 2023
|
Pacific Asset Management LLC
|
BUY
|
- |
563K+ 184.98% |
$40.4M - $43.8M
|
867K
$68.7M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
557K+ 433.5% |
$40M - $43.5M
|
686K
$54.4M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
541KNew |
$38.8M - $42.2M
|
541K
$42.9M
|
|
Feb 12, 2024
Q4 2023
|
Nyl Investors LLC
New York, NY |
BUY
|
- |
532K+ 6.84% |
$38.2M - $41.5M
|
8.31M
$659M
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
500KNew |
$35.9M - $39M
|
500K
$39.6M
|
|
Feb 12, 2024
Q4 2023
|
One William Street Capital Management, L.P.
New York, NY |
BUY
|
- |
500KNew |
$35.9M - $39M
|
500K
$39.6M
|
|
Feb 07, 2024
Q4 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
480K+ 2203.66% |
$34.4M - $37.4M
|
501K
$39.7M
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
369K+ 5016.54% |
$26.5M - $28.7M
|
376K
$29.8M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
367K+ 10.1% |
$26.3M - $28.6M
|
4M
$317M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
359K+ 15.38% |
$25.8M - $28M
|
2.69M
$214M
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
346K+ 99.75% |
$24.9M - $27M
|
694K
$55M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
346K+ 118.15% |
$24.8M - $27M
|
639K
$50.6M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
334KNew |
$24M - $26M
|
334K
$26.5M
|
|
Feb 14, 2024
Q4 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
330K+ 550.0% |
$23.7M - $25.7M
|
390K
$30.9M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
289K+ 22.38% |
$20.7M - $22.5M
|
1.58M
$125M
|
|
Feb 07, 2024
Q4 2023
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
279K+ 2008.33% |
$20M - $21.8M
|
293K
$23.2M
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
275KNew |
$19.8M - $21.4M
|
275K
$21.8M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
253K+ 2.16% |
$18.1M - $19.7M
|
11.9M
$945M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
230KNew |
$16.5M - $17.9M
|
230K
$18.2M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
220K+ 21.44% |
$15.8M - $17.1M
|
1.25M
$98.7M
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
214KNew |
$15.3M - $16.7M
|
214K
$16.9M
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
208KNew |
$14.9M - $16.2M
|
208K
$16.5M
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
204K+ 26.65% |
$14.7M - $15.9M
|
971K
$77M
|
|
Feb 12, 2024
Q4 2023
|
Allie Family Office LLC
|
BUY
|
- |
201K+ 604.82% |
$14.5M - $15.7M
|
235K
$18.6M
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
201K+ 231.3% |
$14.4M - $15.6M
|
287K
$22.8M
|