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 11, 2021
Q2 2021
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
SELL
|
PUT |
-750KClosed |
$65M - $66M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-66.9KClosed |
$5.79M - $5.89M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-611Closed |
$52.9K - $53.8K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-40KClosed |
$3.46M - $3.52M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Hudock, Inc.
|
SELL
|
- |
-22Closed |
$1.91K - $1.94K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Gemsstock Ltd.
London, X0 |
SELL
|
PUT |
-6.8KClosed |
$589K - $598K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
670New |
$58K - $59K
|
670
$53.7K
|
|
|
Aug 04, 2021
Q2 2021
|
Financial Advantage, Inc.
|
SELL
|
- |
-65Closed |
$5.63K - $5.72K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Cno Financial Group, Inc.
|
SELL
|
- |
-172KClosed |
$14.9M - $15.1M
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
94K+ 1566.67% |
$8.14M - $8.28M
|
100K
$8.02M
|
|
|
Aug 03, 2021
Q2 2021
|
Gables Capital Management Inc.
|
SELL
|
- |
-1.26K- 92.67% |
$109K - $111K
|
100
$8.02K
|
|
|
Jul 30, 2021
Q2 2021
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-2.31KClosed |
$200K - $203K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-351KClosed |
$30.4M - $30.9M
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-236Closed |
$20.4K - $20.8K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
3.82KNew |
$331K - $337K
|
3.82K
$307K
|
|
|
Jul 27, 2021
Q2 2021
|
Performa LTD (Us), LLC
|
BUY
|
- |
139KNew |
$12M - $12.2M
|
139K
$11.1M
|
|
|
Jul 26, 2021
Q2 2021
|
Members Capital Advisors Inc
|
BUY
|
- |
52KNew |
$4.5M - $4.58M
|
52K
$4.17M
|
|
|
Jul 26, 2021
Q2 2021
|
Executive Wealth Management, LLC
|
SELL
|
- |
-2.7KClosed |
$234K - $238K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
PUT |
25KNew |
$2.17M - $2.2M
|
25K
$2.01M
|
|
|
Jul 23, 2021
Q2 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-85Closed |
$7.36K - $7.48K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-183Closed |
$15.8K - $16.1K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Horizon Financial Services, LLC
|
SELL
|
- |
-21Closed |
$1.82K - $1.85K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
3.22KNew |
$279K - $283K
|
3.22K
$258K
|
|
|
Jul 20, 2021
Q2 2021
|
Jackson Square Capital, LLC
|
SELL
|
- |
-2.93KClosed |
$254K - $258K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Hbw Advisory Services LLC
|
SELL
|
PUT |
-9.6K- 95.05% |
$831K - $845K
|
500
$40.1K
|
|
|
Jul 13, 2021
Q2 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-2.74KClosed |
$237K - $241K
|
0
$0
|
|
|
Jul 02, 2021
Q2 2021
|
Apella Capital, LLC
|
BUY
|
- |
2.8KNew |
$243K - $247K
|
2.8K
$225K
|
|
| Q1 2021 | |||||||
|
Apr 28, 2022
Q1 2021
|
Alterity Financial Group, LLC
Bangor, ME |
BUY
|
- |
10KNew |
$857K - $878K
|
10K
$802K
|
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-142Closed |
$12.2K - $12.5K
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-142Closed |
$12.2K - $12.5K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-310KClosed |
$26.6M - $27.2M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-234K- 98.73% |
$20M - $20.5M
|
3K
$241K
|
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-138KClosed |
$11.8M - $12.1M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-157KClosed |
$13.5M - $13.8M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5.4KClosed |
$463K - $474K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-115Closed |
$9.86K - $10.1K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
PUT |
-1.5MClosed |
$129M - $132M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
PUT |
-150KClosed |
$12.9M - $13.2M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-143KClosed |
$12.3M - $12.6M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
PUT |
-100KClosed |
$8.57M - $8.78M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
PUT |
-11KClosed |
$943K - $966K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Summit Rock Advisors, LP
|
SELL
|
- |
-414KClosed |
$35.5M - $36.4M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-95Closed |
$8.14K - $8.34K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-359KClosed |
$30.8M - $31.5M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-630Closed |
$54K - $55.3K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-40Closed |
$3.43K - $3.51K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
PUT |
-150KClosed |
$12.9M - $13.2M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-41.1KClosed |
$3.52M - $3.61M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-1.31KClosed |
$112K - $115K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-5KClosed |
$429K - $439K
|
0
$0
|
|