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 |
---|---|---|---|---|---|---|---|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-269- 99.26% |
$19.8K - $20.3K
|
2
$158
|
|
Jul 27, 2023
Q2 2023
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
175New |
$12.9K - $13.2K
|
175
$13.9K
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
1.67K+ 0.96% |
$123K - $126K
|
176K
$13.9M
|
|
Jul 26, 2023
Q2 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-2.85K- 24.93% |
$210K - $215K
|
8.58K
$680K
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-283- 50.27% |
$20.8K - $21.3K
|
280
$22.2K
|
|
Jul 25, 2023
Q2 2023
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
3.24KNew |
$238K - $244K
|
3.24K
$256K
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
11+ 0.19% |
$809 - $830
|
5.89K
$466K
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
7.82KNew |
$575K - $590K
|
7.82K
$620K
|
|
Jul 24, 2023
Q2 2023
|
Wealthpoint, LLC
|
BUY
|
- |
13.7K+ 249.98% |
$1.01M - $1.03M
|
19.1K
$1.52M
|
|
Jul 24, 2023
Q2 2023
|
Source Financial Advisors LLC
New York, NY |
BUY
|
- |
22+ 0.8% |
$1.62K - $1.66K
|
2.76K
$218K
|
|
Jul 24, 2023
Q2 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-1.8K- 28.64% |
$133K - $136K
|
4.49K
$356K
|
|
Jul 21, 2023
Q2 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
3.9K+ 136.03% |
$287K - $294K
|
6.77K
$537K
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-613- 6.02% |
$45.1K - $46.2K
|
9.57K
$758K
|
|
Jul 19, 2023
Q2 2023
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
SELL
|
- |
-13- 0.3% |
$956 - $980
|
4.39K
$348K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
827New |
$60.8K - $62.4K
|
827
$65.5K
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.32K- 55.42% |
$96.7K - $99.2K
|
1.06K
$83.8K
|
|
Jul 14, 2023
Q2 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-7.97K- 69.13% |
$586K - $601K
|
3.56K
$282K
|
|
Jul 13, 2023
Q2 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-86.5K- 91.44% |
$6.36M - $6.52M
|
8.1K
$642K
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
475+ 3.74% |
$34.9K - $35.8K
|
13.2K
$1.04M
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-29- 1.23% |
$2.13K - $2.19K
|
2.32K
$184K
|
|
Jul 10, 2023
Q2 2023
|
Evanson Asset Management, LLC
|
BUY
|
- |
5.37KNew |
$395K - $405K
|
5.37K
$425K
|
|
Jul 05, 2023
Q2 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
11.5KNew |
$849K - $870K
|
11.5K
$914K
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-30K- 61.47% |
$2.19M - $2.32M
|
18.8K
$1.49M
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-10.9K- 80.0% |
$798K - $843K
|
2.73K
$216K
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-100Closed |
$7.3K - $7.72K
|
0
$0
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
2.81MNew |
$205M - $217M
|
2.81M
$223M
|
|
May 22, 2023
Q1 2023
|
Aspireon Wealth Advisors
|
BUY
|
- |
5.42K+ 5.94% |
$396K - $418K
|
96.6K
$7.65M
|
|
May 17, 2023
Q1 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
4.03K+ 95.83% |
$294K - $311K
|
8.23K
$652K
|
|
May 15, 2023
Q1 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$1.46M - $1.54M
|
20K
$1.58M
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
2.03K+ 1.57% |
$148K - $156K
|
131K
$10.4M
|
|
May 15, 2023
Q1 2023
|
Protective Life Corp
Birmingham, AL |
BUY
|
- |
70K+ 47.66% |
$5.11M - $5.4M
|
217K
$17.2M
|
|
May 15, 2023
Q1 2023
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
PUT |
-250K- 90.91% |
$18.3M - $19.3M
|
25K
$1.98M
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-250K- 62.5% |
$18.3M - $19.3M
|
150K
$11.9M
|
|
May 15, 2023
Q1 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-2.77K- 45.04% |
$202K - $214K
|
3.38K
$268K
|
|
May 15, 2023
Q1 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-95- 31.56% |
$6.94K - $7.33K
|
206
$16.3K
|
|
May 15, 2023
Q1 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
- |
25KNew |
$1.83M - $1.93M
|
25K
$1.98M
|
|
May 15, 2023
Q1 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
15KNew |
$1.1M - $1.16M
|
15K
$1.19M
|
|
May 15, 2023
Q1 2023
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
- |
-2.03M- 65.22% |
$148M - $156M
|
1.08M
$85.6M
|
|
May 15, 2023
Q1 2023
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
750K+ 71.43% |
$54.8M - $57.9M
|
1.8M
$143M
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2.5M+ 125.0% |
$183M - $193M
|
4.5M
$356M
|
|
May 15, 2023
Q1 2023
|
Caspian Capital LP
New York, NY |
BUY
|
PUT |
3.4MNew |
$248M - $262M
|
3.4M
$269M
|
|
May 15, 2023
Q1 2023
|
Covalis Capital LLP
London, X0 |
BUY
|
PUT |
50KNew |
$3.65M - $3.86M
|
50K
$3.96M
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
PUT |
11.5KNew |
$840K - $888K
|
11.5K
$911K
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
204+ 7.04% |
$14.9K - $15.7K
|
3.1K
$246K
|
|
May 12, 2023
Q1 2023
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
PUT |
490KNew |
$35.8M - $37.8M
|
490K
$38.8M
|
|
May 12, 2023
Q1 2023
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
25KNew |
$1.83M - $1.93M
|
25K
$1.98M
|
|
May 12, 2023
Q1 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
5.5K+ 12.06% |
$402K - $425K
|
51.1K
$4.05M
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
100New |
$7.3K - $7.72K
|
100
$7.92K
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
5.25KNew |
$384K - $406K
|
5.25K
$416K
|
|
May 11, 2023
Q1 2023
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
3New |
$219 - $232
|
3
$238
|