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 |
---|---|---|---|---|---|---|---|
May 24, 2024
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-15K- 75.0% |
$1.22M - $1.28M
|
5K
$398K
|
|
Oct 13, 2022
Q3 2020
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
3.05KNew |
$249K - $261K
|
3.05K
$243K
|
|
Dec 14, 2020
Q3 2020
|
Burney CO
Reston, VA |
SELL
|
- |
-56Closed |
$4.57K - $4.78K
|
0
$0
|
|
Dec 14, 2020
Q3 2020
|
Burney CO
Reston, VA |
SELL
|
PUT |
-21.5KClosed |
$1.75M - $1.84M
|
0
$0
|
|
Dec 02, 2020
Q3 2020
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-523K- 86.06% |
$42.6M - $44.6M
|
84.7K
$6.74M
|
|
Nov 18, 2020
Q3 2020
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-230Closed |
$18.8K - $19.6K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-1.2MClosed |
$97.8M - $102M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Serengeti Asset Management LP
|
SELL
|
PUT |
-750KClosed |
$61.1M - $64M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-3KClosed |
$245K - $256K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Wilshire Advisors LLC
Santa Monica, CA |
SELL
|
- |
-42.4KClosed |
$3.46M - $3.62M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
PUT |
75.5KNew |
$6.16M - $6.45M
|
75.5K
$6.01M
|
|
Nov 16, 2020
Q3 2020
|
Private Capital Management, LLC
Naples, FL |
SELL
|
PUT |
-4KClosed |
$326K - $342K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Nwi Management LP
New York, NY |
SELL
|
- |
-17KClosed |
$1.39M - $1.45M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-3KClosed |
$245K - $256K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-2.26MClosed |
$184M - $193M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Nicholas Company, Inc.
|
SELL
|
- |
-21.5KClosed |
$1.75M - $1.84M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-163Closed |
$13.3K - $13.9K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
PUT |
2.65KNew |
$216K - $226K
|
2.65K
$211K
|
|
Nov 13, 2020
Q3 2020
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-7KClosed |
$571K - $598K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-67.4KClosed |
$5.49M - $5.76M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Advisor Os, LLC
|
SELL
|
- |
-2.47KClosed |
$201K - $211K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-476KClosed |
$38.8M - $40.6M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Sunesis Advisors, LLC
|
BUY
|
- |
4.46KNew |
$364K - $381K
|
4.46K
$355K
|
|
Nov 06, 2020
Q3 2020
|
Fusion Capital, LLC
|
SELL
|
- |
-2.65KClosed |
$216K - $226K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-18.1KClosed |
$1.47M - $1.54M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Twin Capital Management Inc
|
SELL
|
- |
-18.8KClosed |
$1.53M - $1.61M
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-3KClosed |
$245K - $256K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Wela Strategies, Inc.
|
SELL
|
- |
-4.66KClosed |
$380K - $398K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Segment Wealth Management, LLC
|
SELL
|
- |
-2.48KClosed |
$202K - $211K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-200- 50.0% |
$16.3K - $17.1K
|
200
$15.9K
|
|
Oct 23, 2020
Q3 2020
|
Harbor Investment Advisory, LLC
|
BUY
|
PUT |
2.4KNew |
$196K - $205K
|
2.4K
$191K
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
54.3KNew |
$4.43M - $4.64M
|
54.3K
$4.33M
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-161Closed |
$13.1K - $13.7K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-190Closed |
$15.5K - $16.2K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Newfound Research LLC
|
SELL
|
- |
-16.5KClosed |
$1.34M - $1.41M
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Secure Asset Management, LLC
|
SELL
|
- |
-6.78KClosed |
$553K - $579K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-4.58KClosed |
$373K - $391K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-5KClosed |
$408K - $427K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-11.8K- 23.13% |
$865K - $995K
|
39.1K
$3.11M
|
|
May 10, 2021
Q2 2020
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-1.03KClosed |
$75.5K - $86.8K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-5.87KClosed |
$432K - $497K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-459Closed |
$33.8K - $38.8K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-2.59KClosed |
$191K - $219K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Soft Vest Advisors, LLC
Abilene, TX |
SELL
|
PUT |
-460KClosed |
$33.8M - $38.9M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$11M - $12.7M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-5KClosed |
$368K - $423K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Jet Capital Investors L P
New York, NY |
SELL
|
CALL |
-125KClosed |
$9.19M - $10.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
PUT |
-1.35MClosed |
$99.3M - $114M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-106KClosed |
$7.81M - $8.97M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|