Latest Institutional Transactions on Ishares Tr (HYG)
This table provides information on the latest institutional transactions involving Ishares Tr (HYG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
PUT |
680KNew |
$51.5M - $52.7M
|
680K
$53.6M
|
|
Aug 14, 2024
Q2 2024
|
Conversant Capital LLC
Summit, NJ |
BUY
|
PUT |
100KNew |
$7.57M - $7.75M
|
100K
$7.88M
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-60K- 2.91% |
$4.54M - $4.65M
|
2M
$158M
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-15.5M- 88.58% |
$1.17B - $1.2B
|
2M
$158M
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
82+ 22.4% |
$6.21K - $6.35K
|
448
$35.3K
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
1.44MNew |
$109M - $111M
|
1.44M
$113M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
158KNew |
$12M - $12.2M
|
158K
$12.5M
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
270KNew |
$20.4M - $20.9M
|
270K
$21.3M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.2K- 12.72% |
$90.8K - $92.9K
|
8.24K
$649K
|
|
Aug 14, 2024
Q2 2024
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
117+ 1.47% |
$8.85K - $9.06K
|
8.08K
$637K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
424KNew |
$32.1M - $32.8M
|
424K
$33.4M
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
13.4KNew |
$1.02M - $1.04M
|
13.4K
$1.06M
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
750KNew |
$56.8M - $58.1M
|
750K
$59.1M
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
2.08M+ 1885.74% |
$158M - $161M
|
2.19M
$173M
|
|
Aug 14, 2024
Q2 2024
|
Geisinger Health
Danville, PA |
BUY
|
- |
17.1K+ 1.58% |
$1.29M - $1.32M
|
1.1M
$86.4M
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-7- 8.14% |
$530 - $542
|
79
$6.23K
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
802+ 3.11% |
$60.7K - $62.1K
|
26.6K
$2.09M
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-1.16M- 36.97% |
$88.1M - $90.2M
|
1.99M
$156M
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
32.5KNew |
$2.46M - $2.52M
|
32.5K
$2.56M
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
171New |
$12.9K - $13.2K
|
171
$13.5K
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-49- 0.97% |
$3.71K - $3.8K
|
5.02K
$396K
|
|
Aug 13, 2024
Q2 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-100K- 33.33% |
$7.57M - $7.75M
|
200K
$15.8M
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-125- 4.85% |
$9.46K - $9.68K
|
2.45K
$193K
|
|
Aug 13, 2024
Q2 2024
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
SELL
|
- |
-84- 2.15% |
$6.36K - $6.51K
|
3.83K
$302K
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
166New |
$12.6K - $12.9K
|
166
$13.1K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.02M- 6.58% |
$77.2M - $79M
|
14.5M
$1.14B
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
7.79M+ 308.01% |
$590M - $603M
|
10.3M
$813M
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-1.92K- 23.28% |
$145K - $149K
|
6.33K
$499K
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
PUT |
6.2MNew |
$469M - $480M
|
6.2M
$489M
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
197New |
$14.9K - $15.3K
|
197
$15.5K
|
|
Aug 12, 2024
Q2 2024
|
One William Street Capital Management, L.P.
New York, NY |
BUY
|
PUT |
1MNew |
$75.7M - $77.5M
|
1M
$78.8M
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1New |
$75.7 - $77.5
|
1
$78.8
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
949New |
$71.8K - $73.5K
|
949
$74.8K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
17New |
$1.29K - $1.32K
|
17
$1.34K
|
|
Aug 12, 2024
Q2 2024
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-45K- 61.82% |
$3.4M - $3.48M
|
27.8K
$2.19M
|
|
Aug 12, 2024
Q2 2024
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-3.89M- 95.44% |
$294M - $301M
|
186K
$14.6M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
55+ 3.33% |
$4.16K - $4.26K
|
1.71K
$134K
|
|
Aug 12, 2024
Q2 2024
|
Endurance Services LTD
Purchase, NY |
BUY
|
- |
824K+ 71.71% |
$62.3M - $63.8M
|
1.97M
$155M
|
|
Aug 12, 2024
Q2 2024
|
Joseph Group Capital Management
Columbus, OH |
BUY
|
- |
36+ 31.3% |
$2.72K - $2.79K
|
151
$11.9K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
12New |
$908 - $929
|
12
$946
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-218- 4.48% |
$16.5K - $16.9K
|
4.65K
$367K
|
|
Aug 09, 2024
Q2 2024
|
Gds Wealth Management
|
SELL
|
- |
-682- 20.3% |
$51.6K - $52.8K
|
2.68K
$211K
|
|
Aug 08, 2024
Q2 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-103- 34.56% |
$7.8K - $7.98K
|
195
$15.4K
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
850New |
$64.3K - $65.8K
|
850
$67K
|
|
Aug 08, 2024
Q2 2024
|
Shenkman Capital Management Inc
New York, NY |
SELL
|
- |
-26K- 61.31% |
$1.97M - $2.01M
|
16.4K
$1.29M
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.05K- 96.94% |
$79.2K - $81K
|
33
$2.6K
|
|
Aug 08, 2024
Q2 2024
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
CALL |
100KNew |
$7.57M - $7.75M
|
100K
$7.88M
|
|
Aug 08, 2024
Q2 2024
|
Vista Capital Partners, Inc.
|
BUY
|
- |
2.7KNew |
$204K - $209K
|
2.7K
$213K
|
|
Aug 07, 2024
Q2 2024
|
Ping Capital Management, Inc.
New York, NY |
BUY
|
- |
3KNew |
$227K - $232K
|
3K
$236K
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.11K- 24.4% |
$83.9K - $85.8K
|
3.43K
$271K
|