Purchases and Sales Made in Q3 2021 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Sep 07, 2023
Q3 2021
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-1.72K- 5.77% |
$149K - $151K
|
28K
$2.24M
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.73KClosed |
$150K - $152K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Newfleet Asset Management, LLC
Hartford, CT |
SELL
|
- |
-1.73KClosed |
$150K - $152K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.89K- 21.22% |
$165K - $167K
|
7.03K
$560K
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.89K- 5.66% |
$165K - $167K
|
31.6K
$2.52M
|
|
Oct 26, 2021
Q3 2021
|
Chesapeake Wealth Management
|
SELL
|
- |
-2.08K- 20.62% |
$180K - $183K
|
7.99K
$637K
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-2.08K- 11.29% |
$181K - $183K
|
16.3K
$1.3M
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-2.09K- 8.7% |
$182K - $184K
|
21.9K
$1.75M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.1K- 12.73% |
$183K - $185K
|
14.4K
$1.15M
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-2.15K- 80.22% |
$187K - $189K
|
529
$42.2K
|
|
Nov 12, 2021
Q3 2021
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-2.32KClosed |
$202K - $205K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hilton Capital Management, LLC
|
SELL
|
- |
-2.36KClosed |
$205K - $208K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-2.43KClosed |
$211K - $214K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-2.43K- 7.09% |
$211K - $214K
|
31.8K
$2.54M
|
|
Oct 15, 2021
Q3 2021
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-2.47KClosed |
$214K - $217K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-2.53KClosed |
$220K - $223K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-2.58K- 10.39% |
$225K - $228K
|
22.3K
$1.78M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-2.6KClosed |
$226K - $229K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.61K- 79.7% |
$227K - $230K
|
666
$53.1K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.79K- 27.16% |
$243K - $246K
|
7.49K
$597K
|
|
Oct 28, 2021
Q3 2021
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-2.81KClosed |
$245K - $248K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2.82KClosed |
$245K - $248K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Financial Services Advisory Inc
|
SELL
|
- |
-2.82K- 0.98% |
$246K - $249K
|
285K
$22.7M
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2.9K- 25.18% |
$252K - $256K
|
8.61K
$687K
|
|
Oct 21, 2021
Q3 2021
|
Twele Capital Management, Inc.
|
SELL
|
- |
-2.9K- 1.25% |
$252K - $256K
|
230K
$18.3M
|
|
Nov 15, 2021
Q3 2021
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-2.96KClosed |
$258K - $261K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Independence Bank Of Kentucky
|
SELL
|
- |
-2.98K- 68.02% |
$259K - $262K
|
1.4K
$112K
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.99K- 30.69% |
$260K - $263K
|
6.75K
$538K
|
|
Nov 02, 2021
Q3 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-3.13KClosed |
$272K - $276K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.16KClosed |
$275K - $279K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Vigilare Wealth Management
|
SELL
|
- |
-3.18KClosed |
$276K - $280K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-3.32KClosed |
$289K - $293K
|
0
$0
|
|
Nov 24, 2021
Q3 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-3.33KClosed |
$289K - $293K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-3.38KClosed |
$294K - $298K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.39K- 19.41% |
$295K - $299K
|
14.1K
$1.12M
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-3.44KClosed |
$299K - $303K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
In Track Investment Management Inc
|
SELL
|
- |
-3.6KClosed |
$313K - $317K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-3.73KClosed |
$324K - $328K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-3.75K- 60.43% |
$326K - $331K
|
2.46K
$196K
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-3.79K- 86.68% |
$329K - $334K
|
582
$46.4K
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.82K- 46.06% |
$333K - $337K
|
4.48K
$357K
|
|
Nov 15, 2021
Q3 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-3.84K- 28.5% |
$334K - $338K
|
9.63K
$767K
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-3.98K- 2.88% |
$346K - $351K
|
134K
$10.7M
|
|
Nov 10, 2021
Q3 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-3.99KClosed |
$347K - $351K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-4.27K- 21.47% |
$371K - $376K
|
15.6K
$1.25M
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-4.31KClosed |
$375K - $380K
|
0
$0
|
|
Jun 28, 2022
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-4.35K- 27.35% |
$378K - $383K
|
11.6K
$921K
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-4.5K- 17.01% |
$391K - $397K
|
22K
$1.75M
|
|
Dec 02, 2021
Q3 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-4.51KClosed |
$393K - $398K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Private Portfolio Partners LLC
|
SELL
|
- |
-4.97KClosed |
$432K - $438K
|
0
$0
|