Purchases and Sales Made in Q2 2023 in Ishares Global Ex Usd High Yie (HYXU)
This table provides information about the institutional ownership of Ishares Global Ex Usd High Yie (HYXU) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES GLOBAL EX USD HIGH YIE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.4K+ 159.21% |
$704K - $729K
|
25.1K
$1.28M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
10.4KNew |
$476K - $493K
|
10.4K
$532K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.42K+ 43.13% |
$339K - $351K
|
24.6K
$1.26M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
7.32K+ 15.21% |
$335K - $347K
|
55.5K
$2.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.37K+ 7.8% |
$108K - $112K
|
32.7K
$1.67M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.36K+ 5.81% |
$62.4K - $64.6K
|
24.8K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
61+ 7.06% |
$2.79K - $2.89K
|
925
$47.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-222- 3.71% |
$10.2K - $10.5K
|
5.77K
$294K
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-395- 1.33% |
$18.1K - $18.7K
|
29.4K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-649- 4.9% |
$29.7K - $30.7K
|
12.6K
$643K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.56K- 8.94% |
$254K - $263K
|
56.6K
$2.89M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-69.3K- 60.84% |
$3.17M - $3.28M
|
44.6K
$2.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-142K- 48.23% |
$6.52M - $6.75M
|
153K
$7.81M
|