Purchases and Sales Made in Q3 2023 in Ishares Global Ex Usd High Yie (HYXU)
This table provides information about the institutional ownership of Ishares Global Ex Usd High Yie (HYXU) during Q3 2023. The information is specifically focused on institutions that hold shares of ISHARES GLOBAL EX USD HIGH YIE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.7K+ 20.74% |
$1.45M - $1.54M
|
185K
$9.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.3KNew |
$1.15M - $1.23M
|
25.3K
$1.25M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.9K+ 3982.77% |
$592K - $629K
|
13.3K
$655K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.86K+ 15.38% |
$313K - $333K
|
51.4K
$2.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.73KNew |
$216K - $230K
|
4.73K
$233K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.52K+ 6.12% |
$69.4K - $73.8K
|
26.3K
$1.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
771+ 13.37% |
$35.2K - $37.5K
|
6.54K
$323K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
694+ 2.82% |
$31.7K - $33.7K
|
25.3K
$1.25M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
387New |
$17.7K - $18.8K
|
387
$19.1K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-103- 0.19% |
$4.71K - $5K
|
55.4K
$2.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-180- 19.46% |
$8.23K - $8.75K
|
745
$36.8K
|
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-477- 1.62% |
$21.8K - $23.2K
|
28.9K
$1.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-5.15K- 49.44% |
$235K - $250K
|
5.27K
$260K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21.2K- 84.55% |
$968K - $1.03M
|
3.87K
$191K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-25.8K- 78.79% |
$1.18M - $1.25M
|
6.94K
$342K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-43.4K- 76.64% |
$1.98M - $2.11M
|
13.2K
$653K
|