Purchases and Sales Made in Q3 2021 in Ishares U S ETF Tr Int Rate He (HYGH)
This table provides information about the institutional ownership of Ishares U S ETF Tr Int Rate He (HYGH) during Q3 2021. The information is specifically focused on institutions that hold shares of ISHARES U S ETF TR INT RATE HE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
51.7KNew |
$4.48M - $4.57M
|
51.7K
$4.51M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$2.17M - $2.21M
|
25K
$2.18M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
22.4KNew |
$1.94M - $1.98M
|
22.4K
$1.96M
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
13.4KNew |
$1.16M - $1.19M
|
13.4K
$1.17M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11K+ 105.87% |
$951K - $971K
|
21.3K
$1.86M
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
BUY
|
- |
9.23KNew |
$800K - $817K
|
9.23K
$806K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
6.37K+ 9.5% |
$552K - $564K
|
73.4K
$6.41M
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
4.09K+ 29.7% |
$354K - $361K
|
17.8K
$1.56M
|
|
Nov 15, 2021
Q3 2021
|
Lion Street Advisors, LLC
|
BUY
|
- |
3KNew |
$260K - $265K
|
3K
$262K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.64K+ 7.38% |
$229K - $234K
|
38.4K
$3.36M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.04K+ 5.88% |
$90.4K - $92.3K
|
18.8K
$1.64M
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
543+ 17.08% |
$47.1K - $48K
|
3.72K
$325K
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
504+ 12.63% |
$43.7K - $44.6K
|
4.5K
$393K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
504+ 3.36% |
$43.7K - $44.6K
|
15.5K
$1.35M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
486+ 24.24% |
$42.1K - $43K
|
2.49K
$217K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
423New |
$36.7K - $37.4K
|
423
$36.9K
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
271+ 1042.31% |
$23.5K - $24K
|
297
$25.9K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
193+ 2.7% |
$16.7K - $17.1K
|
7.35K
$642K
|
|
Nov 16, 2021
Q3 2021
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
161+ 1.39% |
$14K - $14.2K
|
11.7K
$1.03M
|
|
Nov 15, 2021
Q3 2021
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
86+ 2.61% |
$7.46K - $7.61K
|
3.38K
$295K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
14New |
$1.21K - $1.24K
|
14
$1.22K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23Closed |
$1.99K - $2.03K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-54Closed |
$4.68K - $4.78K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-150Closed |
$13K - $13.3K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-271- 91.25% |
$23.5K - $24K
|
26
$2.27K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-987- 32.76% |
$85.6K - $87.3K
|
2.03K
$177K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.08KClosed |
$94K - $95.9K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-1.88KClosed |
$163K - $166K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.13K- 10.23% |
$185K - $189K
|
18.7K
$1.63M
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-14.1K- 58.76% |
$1.23M - $1.25M
|
9.92K
$866K
|
|
Apr 19, 2024
Q3 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-22.5K- 71.4% |
$1.95M - $1.99M
|
9K
$786K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-31.1KClosed |
$2.69M - $2.75M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-49.4K- 70.33% |
$4.28M - $4.37M
|
20.8K
$1.82M
|