Purchases and Sales Made in Q4 2021 in Ishares Tr (HYG)
This table provides information about the institutional ownership of Ishares Tr (HYG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 04, 2022
Q4 2021
|
J.Safra Asset Management Corp
|
SELL
|
- |
-69.5K- 98.06% |
$5.94M - $6.08M
|
1.38K
$110K
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-69.6K- 53.22% |
$5.94M - $6.09M
|
61.2K
$4.87M
|
|
Feb 28, 2022
Q4 2021
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-71.6K- 89.24% |
$6.11M - $6.26M
|
8.63K
$687K
|
|
Jan 12, 2022
Q4 2021
|
Moulton Wealth Management, Inc
|
SELL
|
- |
-73.5KClosed |
$6.27M - $6.43M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-84.1K- 15.55% |
$7.18M - $7.36M
|
457K
$36.3M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-90.7K- 88.73% |
$7.74M - $7.94M
|
11.5K
$916K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-92K- 5.75% |
$7.85M - $8.05M
|
1.51M
$120M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-94.1K- 83.07% |
$8.03M - $8.23M
|
19.2K
$1.53M
|
|
Feb 02, 2022
Q4 2021
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-101K- 75.34% |
$8.6M - $8.81M
|
33K
$2.62M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-107K- 39.6% |
$9.13M - $9.36M
|
163K
$13M
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-112K- 24.3% |
$9.55M - $9.79M
|
349K
$27.7M
|
|
Feb 14, 2022
Q4 2021
|
Jordan Park Group LLC
|
SELL
|
- |
-116KClosed |
$9.89M - $10.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-117K- 1.35% |
$9.98M - $10.2M
|
8.57M
$682M
|
|
Jan 27, 2022
Q4 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-122K- 66.6% |
$10.4M - $10.7M
|
61.3K
$4.87M
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-127K- 25.96% |
$10.8M - $11.1M
|
362K
$28.8M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-145K- 25.22% |
$12.4M - $12.7M
|
430K
$34.2M
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-146K- 23.75% |
$12.5M - $12.8M
|
469K
$37.3M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-148KClosed |
$12.7M - $13M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Park Avenue Institutional Advisers LLC
|
SELL
|
- |
-155KClosed |
$13.2M - $13.5M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-156K- 4.27% |
$13.3M - $13.6M
|
3.49M
$277M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-160K- 8.44% |
$13.7M - $14M
|
1.74M
$138M
|
|
Jan 26, 2022
Q4 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-163K- 20.96% |
$13.9M - $14.2M
|
614K
$48.8M
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-170K- 96.16% |
$14.5M - $14.9M
|
6.8K
$541K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-181K- 84.87% |
$15.4M - $15.8M
|
32.3K
$2.57M
|
|
Jan 25, 2022
Q4 2021
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-189KClosed |
$16.1M - $16.5M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-189KClosed |
$16.1M - $16.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-201K- 97.3% |
$17.1M - $17.5M
|
5.56K
$443K
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-215K- 84.27% |
$18.4M - $18.8M
|
40.1K
$3.19M
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-259K- 95.99% |
$22.1M - $22.7M
|
10.8K
$861K
|
|
Feb 25, 2022
Q4 2021
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-321KClosed |
$27.4M - $28.1M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-395K- 9.57% |
$33.8M - $34.6M
|
3.74M
$297M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-398K- 76.79% |
$34M - $34.8M
|
120K
$9.57M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-398K- 76.79% |
$34M - $34.8M
|
120K
$9.57M
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-406K- 85.81% |
$34.6M - $35.5M
|
67.1K
$5.34M
|
|
Feb 15, 2022
Q4 2021
|
Bts Asset Management, Inc.
|
SELL
|
- |
-438K- 20.11% |
$37.4M - $38.4M
|
1.74M
$139M
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-447K- 38.21% |
$38.2M - $39.1M
|
723K
$57.5M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-458K- 27.76% |
$39.1M - $40.1M
|
1.19M
$94.7M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-500K- 28.92% |
$42.7M - $43.7M
|
1.23M
$97.7M
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-500KClosed |
$42.7M - $43.8M
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-510KClosed |
$43.5M - $44.6M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-590K- 98.24% |
$50.3M - $51.6M
|
10.6K
$842K
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-595K- 100.0% |
$50.8M - $52M
|
1
$79.6
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-615KClosed |
$52.5M - $53.8M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-627KClosed |
$53.5M - $54.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-967K- 97.89% |
$82.6M - $84.6M
|
20.8K
$1.66M
|
|
Feb 10, 2022
Q4 2021
|
Amia Capital LLP
|
SELL
|
- |
-1MClosed |
$85.4M - $87.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.03M- 89.13% |
$87.5M - $89.7M
|
125K
$9.95M
|
|
Jan 25, 2022
Q4 2021
|
Blue Sky Wealth Advisors, LLC
|
SELL
|
- |
-1.1M- 85.71% |
$94.2M - $96.6M
|
184K
$14.6M
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.29M- 36.9% |
$110M - $113M
|
2.21M
$176M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.55M- 41.5% |
$132M - $135M
|
2.18M
$173M
|