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 31, 2018
Q2 2018
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-5.06KClosed |
$430K - $437K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-2.56KClosed |
$217K - $221K
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-45Closed |
$3.82K - $3.89K
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Calamos Wealth Management LLC
|
SELL
|
- |
-20.5KClosed |
$1.74M - $1.78M
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
333K+ 133.94% |
$28.3M - $29.3M
|
582K
$46.4M
|
|
Oct 11, 2019
Q1 2018
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.99KClosed |
$169K - $175K
|
0
$0
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2Closed |
$170 - $176
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Mudrick Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-109KClosed |
$9.26M - $9.59M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-335Closed |
$28.4K - $29.5K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-40KClosed |
$3.4M - $3.52M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Marathon Asset Management LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$42.5M - $44M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.65KClosed |
$225K - $233K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
85.8KNew |
$7.29M - $7.55M
|
85.8K
$6.84M
|
|
May 14, 2018
Q1 2018
|
Pacific Sun Financial Corp
|
SELL
|
- |
-2.32KClosed |
$197K - $204K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-12.9KClosed |
$1.1M - $1.14M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Alken Asset Management Ltd.
|
SELL
|
- |
-1.38KClosed |
$117K - $121K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-92Closed |
$7.81K - $8.09K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Weil Company, Inc.
|
SELL
|
- |
-5.43KClosed |
$461K - $477K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-10Closed |
$849 - $880
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Hudson Capital Management LLC
|
SELL
|
- |
-2.8KClosed |
$238K - $246K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Spectrum Management Group, LLC
|
SELL
|
- |
-623Closed |
$52.9K - $54.8K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-168Closed |
$14.3K - $14.8K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Kcs Wealth Advisory
|
SELL
|
- |
-2.72KClosed |
$231K - $239K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Forward Management, LLC
|
SELL
|
- |
-2.05KClosed |
$174K - $180K
|
0
$0
|
|
Apr 26, 2018
Q1 2018
|
Sage Financial Group Inc
|
SELL
|
- |
-29.9KClosed |
$2.54M - $2.63M
|
0
$0
|
|
Apr 24, 2018
Q1 2018
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-3KClosed |
$255K - $264K
|
0
$0
|
|
Apr 18, 2018
Q1 2018
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-36Closed |
$3.06K - $3.17K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Columbus Macro, LLC
|
SELL
|
- |
-4.41KClosed |
$374K - $388K
|
0
$0
|
|
Apr 06, 2018
Q1 2018
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-30Closed |
$2.55K - $2.64K
|
0
$0
|
|
Q4 2017 | |||||||
Jan 03, 2024
Q4 2017
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
47+ 6.27% |
$4.07K - $4.17K
|
797
$63.5K
|
|
Jan 29, 2020
Q4 2017
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
1.4K+ 280.0% |
$121K - $124K
|
1.9K
$151K
|
|
Feb 14, 2018
Q4 2017
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
PUT |
-3.4MClosed |
$295M - $302M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
3KNew |
$260K - $266K
|
3K
$239K
|
|
Feb 14, 2018
Q4 2017
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-9.52KClosed |
$825K - $844K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
50KNew |
$4.33M - $4.43M
|
50K
$3.98M
|
|
Feb 14, 2018
Q4 2017
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
- |
237KNew |
$20.5M - $21M
|
237K
$18.9M
|
|
Feb 13, 2018
Q4 2017
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-6.16KClosed |
$534K - $546K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-226Closed |
$19.6K - $20K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-9.64MClosed |
$835M - $855M
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-297Closed |
$25.7K - $26.3K
|
0
$0
|
|
Feb 06, 2018
Q4 2017
|
Nat West Group PLC
|
SELL
|
- |
-2.92KClosed |
$253K - $259K
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-17.9KClosed |
$1.55M - $1.59M
|
0
$0
|
|
Jan 23, 2018
Q4 2017
|
Jag Capital Management, LLC
|
SELL
|
- |
-3.1KClosed |
$269K - $275K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Close Asset Management LTD
|
SELL
|
- |
-1KClosed |
$87.8K - $88.8K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-163KClosed |
$14.3M - $14.4M
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
PUT |
25.1MNew |
$2.2B - $2.23B
|
25.1M
$2B
|
|
Nov 13, 2017
Q3 2017
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-164KClosed |
$14.4M - $14.5M
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-6.29KClosed |
$553K - $559K
|
0
$0
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-26.8KClosed |
$2.35M - $2.38M
|
0
$0
|
|
Nov 02, 2017
Q3 2017
|
Cavalier Investments, LLC
|
SELL
|
- |
-14.6KClosed |
$1.28M - $1.3M
|
0
$0
|