Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.3K+ 12.99% |
$1.83M - $1.96M
|
307K
$15.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.6K+ 51.79% |
$705K - $756K
|
39.9K
$1.97M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.2K+ 16.47% |
$270K - $289K
|
36.8K
$1.82M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.57K+ 3.65% |
$81.2K - $87K
|
44.4K
$2.19M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
972New |
$50.4K - $54K
|
972
$48K
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
745New |
$38.6K - $41.4K
|
745
$36.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
676+ 9.22% |
$35.1K - $37.6K
|
8.01K
$395K
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
594+ 1.85% |
$30.8K - $33K
|
32.8K
$1.62M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
568New |
$29.5K - $31.6K
|
568
$28K
|
|
|
Jul 17, 2024
Q4 2021
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
12+ 3.17% |
$622 - $667
|
390
$19.3K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-46- 10.55% |
$2.39K - $2.56K
|
390
$19.3K
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-46- 0.57% |
$2.39K - $2.56K
|
8.03K
$396K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-61- 0.76% |
$3.16K - $3.39K
|
7.98K
$394K
|
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-80Closed |
$4.15K - $4.45K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-240- 7.91% |
$12.4K - $13.3K
|
2.8K
$138K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-791- 1.74% |
$41K - $44K
|
44.6K
$2.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.39K- 24.37% |
$72.2K - $77.4K
|
4.32K
$213K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.66K- 89.41% |
$138K - $148K
|
315
$15.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-5.7KClosed |
$295K - $317K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.7K- 33.58% |
$399K - $428K
|
15.2K
$752K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.7K- 22.27% |
$1.02M - $1.1M
|
68.8K
$3.4M
|