Purchases and Sales Made in Q2 2024 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 2024. 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 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
20.2KNew |
$957K - $1M
|
20.2K
$1.03M
|
|
|
Aug 08, 2024
Q2 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
19.6K+ 993.3% |
$929K - $971K
|
21.5K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.08K+ 113.16% |
$431K - $451K
|
17.1K
$873K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
942+ 4.55% |
$44.7K - $46.8K
|
21.6K
$1.11M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
942+ 4.55% |
$44.7K - $46.8K
|
21.6K
$1.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
863+ 3.2% |
$41K - $42.8K
|
27.8K
$1.42M
|
|
|
Jul 31, 2024
Q2 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
688+ 2.53% |
$32.7K - $34.1K
|
27.9K
$1.43M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
685New |
$32.5K - $34K
|
685
$35K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
500+ 67.11% |
$23.8K - $24.8K
|
1.25K
$63.6K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
250+ 3.65% |
$11.9K - $12.4K
|
7.09K
$362K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
143+ 25.63% |
$6.79K - $7.1K
|
701
$35.8K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
132New |
$6.27K - $6.55K
|
132
$6.74K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
76+ 0.6% |
$3.61K - $3.77K
|
12.7K
$651K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13- 2.15% |
$618 - $645
|
592
$30.2K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-252- 0.45% |
$12K - $12.5K
|
55.4K
$2.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-566- 14.2% |
$26.9K - $28.1K
|
3.42K
$175K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-820- 81.43% |
$39K - $40.7K
|
187
$9.55K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.8K- 19.34% |
$1.23M - $1.28M
|
108K
$5.5M
|