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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
6.8KNew |
$500K - $514K
|
6.8K
$541K
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
8.2KNew |
$603K - $620K
|
8.2K
$652K
|
|
Nov 14, 2023
Q3 2023
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-1.5K- 5.03% |
$110K - $113K
|
28.3K
$2.25M
|
|
Nov 14, 2023
Q3 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-396- 22.49% |
$29.1K - $30K
|
1.37K
$109K
|
|
Nov 14, 2023
Q3 2023
|
Ares Management LLC
Los Angeles, CA |
BUY
|
PUT |
20KNew |
$1.47M - $1.51M
|
20K
$1.59M
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
250KNew |
$18.4M - $18.9M
|
250K
$19.9M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
698K+ 119.59% |
$51.3M - $52.8M
|
1.28M
$102M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
270+ 4.65% |
$19.8K - $20.4K
|
6.07K
$483K
|
|
Nov 14, 2023
Q3 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
222KNew |
$16.3M - $16.8M
|
222K
$17.7M
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.77K- 10.63% |
$203K - $209K
|
23.3K
$1.85M
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-67- 41.61% |
$4.92K - $5.07K
|
94
$7.47K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
PUT |
340KNew |
$25M - $25.7M
|
340K
$27M
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
6.54KNew |
$481K - $495K
|
6.54K
$520K
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-97- 39.43% |
$7.13K - $7.34K
|
149
$11.8K
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.13K- 19.42% |
$156K - $161K
|
8.83K
$702K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
8.05KNew |
$591K - $609K
|
8.05K
$640K
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
43New |
$3.16K - $3.25K
|
43
$3.42K
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.23KClosed |
$90.1K - $92.7K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
911K+ 652.69% |
$66.9M - $68.9M
|
1.05M
$83.5M
|
|
Nov 13, 2023
Q3 2023
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-3.77K- 35.55% |
$277K - $285K
|
6.83K
$543K
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
40KNew |
$2.94M - $3.03M
|
40K
$3.18M
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
PUT |
40KNew |
$2.94M - $3.03M
|
40K
$3.18M
|
|
Nov 09, 2023
Q3 2023
|
Jordan Park Group LLC
|
BUY
|
- |
13.5K+ 16.09% |
$994K - $1.02M
|
97.5K
$7.76M
|
|
Nov 09, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
3.96KNew |
$291K - $300K
|
3.96K
$315K
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
44.7KNew |
$3.29M - $3.38M
|
44.7K
$3.56M
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-108- 4.86% |
$7.94K - $8.17K
|
2.12K
$168K
|
|
Nov 08, 2023
Q3 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
17KNew |
$1.25M - $1.29M
|
17K
$1.35M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
170+ 566.67% |
$12.5K - $12.9K
|
200
$15.9K
|
|
Nov 07, 2023
Q3 2023
|
Strategic Equity Management
|
BUY
|
- |
697+ 0.9% |
$51.2K - $52.7K
|
78.3K
$6.22M
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-329- 39.26% |
$24.2K - $24.9K
|
509
$40.5K
|
|
Nov 07, 2023
Q3 2023
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-125K- 62.97% |
$9.17M - $9.44M
|
73.4K
$5.83M
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-432- 13.59% |
$31.7K - $32.7K
|
2.75K
$218K
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
PUT |
3KNew |
$220K - $227K
|
3K
$239K
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
2.76KNew |
$203K - $209K
|
2.76K
$219K
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
6.7K+ 99.23% |
$492K - $507K
|
13.5K
$1.07M
|
|
Nov 02, 2023
Q3 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
598New |
$43.9K - $45.2K
|
598
$47.5K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
194KNew |
$14.3M - $14.7M
|
194K
$15.4M
|
|
Nov 01, 2023
Q3 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-79- 1.96% |
$5.8K - $5.98K
|
3.96K
$315K
|
|
Oct 31, 2023
Q3 2023
|
Gainplan LLC
Bloomfield Hills, MI |
BUY
|
- |
1.35K+ 8.02% |
$99.3K - $102K
|
18.2K
$1.45M
|
|
Oct 31, 2023
Q3 2023
|
Triumph Capital Management
|
BUY
|
- |
88+ 2.71% |
$6.47K - $6.66K
|
3.34K
$266K
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-18- 48.65% |
$1.32K - $1.36K
|
19
$1.51K
|
|
Oct 31, 2023
Q3 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-135- 1.86% |
$9.92K - $10.2K
|
7.11K
$565K
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-215- 4.71% |
$15.8K - $16.3K
|
4.35K
$346K
|
|
Oct 27, 2023
Q3 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
579+ 21.22% |
$42.5K - $43.8K
|
3.31K
$263K
|
|
Oct 26, 2023
Q3 2023
|
Steph & CO
|
BUY
|
- |
71New |
$5.22K - $5.37K
|
71
$5.65K
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
3.71KNew |
$273K - $281K
|
3.71K
$295K
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
654New |
$48.1K - $49.5K
|
654
$52K
|
|
Oct 20, 2023
Q3 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
13New |
$955 - $983
|
13
$1.03K
|
|
Oct 19, 2023
Q3 2023
|
Retireful, LLC
|
BUY
|
- |
10.4KNew |
$766K - $789K
|
10.4K
$829K
|
|
Oct 17, 2023
Q3 2023
|
1900 Wealth Management LLC
|
BUY
|
- |
3.59KNew |
$264K - $271K
|
3.59K
$285K
|