Purchases and Sales Made in Q1 2022 in Ishares Tr Fallen Angels Usd B (FALN)
This table provides information about the institutional ownership of Ishares Tr Fallen Angels Usd B (FALN) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES TR FALLEN ANGELS USD B.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2022
Q1 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-28.1K- 48.21% |
$761K - $841K
|
30.2K
$811K
|
|
|
May 11, 2022
Q1 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-29.1K- 22.06% |
$788K - $870K
|
103K
$2.76M
|
|
|
May 26, 2022
Q1 2022
|
Sutton Place Investors LLC
Katonah, NY |
SELL
|
- |
-29.7K- 54.42% |
$805K - $889K
|
24.9K
$669K
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-29.8K- 72.8% |
$805K - $890K
|
11.1K
$299K
|
|
|
May 11, 2022
Q1 2022
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-30.3K- 32.07% |
$821K - $907K
|
64.3K
$1.73M
|
|
|
May 16, 2022
Q1 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-31.1KClosed |
$842K - $930K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-32.7K- 20.41% |
$886K - $978K
|
128K
$3.43M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-33.5K- 28.03% |
$907K - $1M
|
86K
$2.31M
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-33.7K- 20.93% |
$912K - $1.01M
|
127K
$3.42M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-33.7K- 80.93% |
$913K - $1.01M
|
7.94K
$213K
|
|
|
May 10, 2022
Q1 2022
|
Keystone Financial Services
|
SELL
|
- |
-33.8K- 28.59% |
$914K - $1.01M
|
84.4K
$2.27M
|
|
|
Apr 19, 2022
Q1 2022
|
Apeiron Ria LLC
|
SELL
|
- |
-34K- 57.58% |
$920K - $1.02M
|
25K
$673K
|
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-35.1K- 46.28% |
$950K - $1.05M
|
40.7K
$1.09M
|
|
|
May 11, 2022
Q1 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-35.1K- 22.46% |
$951K - $1.05M
|
121K
$3.26M
|
|
|
May 10, 2022
Q1 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-35.4K- 45.56% |
$957K - $1.06M
|
42.2K
$1.13M
|
|
|
May 10, 2022
Q1 2022
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-36.3K- 27.87% |
$984K - $1.09M
|
94K
$2.53M
|
|
|
Apr 15, 2022
Q1 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-36.5K- 66.69% |
$988K - $1.09M
|
18.2K
$490K
|
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-36.7K- 34.55% |
$993K - $1.1M
|
69.5K
$1.87M
|
|
|
May 10, 2022
Q1 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-37.1K- 34.66% |
$1.01M - $1.11M
|
70K
$1.88M
|
|
|
Apr 18, 2022
Q1 2022
|
Spectrum Planning & Advisory Services Inc.
|
SELL
|
- |
-38.4K- 39.11% |
$1.04M - $1.15M
|
59.8K
$1.61M
|
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-38.4K- 43.57% |
$1.04M - $1.15M
|
49.8K
$1.34M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-39.9K- 40.94% |
$1.08M - $1.19M
|
57.6K
$1.55M
|
|
|
Apr 21, 2022
Q1 2022
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-40.9K- 38.06% |
$1.11M - $1.22M
|
66.6K
$1.79M
|
|
|
Apr 19, 2022
Q1 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-41.9K- 21.68% |
$1.14M - $1.25M
|
152K
$4.07M
|
|
|
May 16, 2022
Q1 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-42.6K- 22.07% |
$1.15M - $1.27M
|
151K
$4.04M
|
|
|
Apr 12, 2022
Q1 2022
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-43K- 7.61% |
$1.17M - $1.29M
|
523K
$14M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-44.4K- 21.64% |
$1.2M - $1.33M
|
161K
$4.32M
|
|
|
Apr 27, 2022
Q1 2022
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-45.4K- 25.15% |
$1.23M - $1.36M
|
135K
$3.63M
|
|
|
May 06, 2022
Q1 2022
|
Austin Private Wealth, LLC
|
SELL
|
- |
-47.7K- 35.13% |
$1.29M - $1.42M
|
88K
$2.36M
|
|
|
May 05, 2022
Q1 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-47.7K- 36.02% |
$1.29M - $1.43M
|
84.8K
$2.28M
|
|
|
May 13, 2022
Q1 2022
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-48.9K- 15.99% |
$1.32M - $1.46M
|
257K
$6.9M
|
|
|
May 09, 2022
Q1 2022
|
Novare Capital Management LLC
|
SELL
|
- |
-49.1K- 12.05% |
$1.33M - $1.47M
|
358K
$9.62M
|
|
|
May 12, 2022
Q1 2022
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-52.8KClosed |
$1.43M - $1.58M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
One Advisory Partners, LLC
|
SELL
|
- |
-54.4K- 37.93% |
$1.47M - $1.63M
|
89.1K
$2.39M
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-55.5K- 29.95% |
$1.5M - $1.66M
|
130K
$3.49M
|
|
|
Apr 22, 2022
Q1 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-55.6K- 79.28% |
$1.5M - $1.66M
|
14.5K
$390K
|
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
SELL
|
- |
-55.6K- 29.21% |
$1.51M - $1.66M
|
135K
$3.62M
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-56K- 43.01% |
$1.52M - $1.67M
|
74.2K
$1.99M
|
|
|
May 16, 2022
Q1 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-58.1K- 33.06% |
$1.57M - $1.74M
|
118K
$3.16M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-60.2K- 5.31% |
$1.63M - $1.8M
|
1.07M
$28.8M
|
|
|
Apr 25, 2022
Q1 2022
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-60.6KClosed |
$1.64M - $1.81M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-61K- 24.19% |
$1.65M - $1.82M
|
191K
$5.13M
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-64.6K- 54.35% |
$1.75M - $1.93M
|
54.3K
$1.46M
|
|
|
Apr 19, 2022
Q1 2022
|
Williams Financial, LLC
Bennington, VT |
SELL
|
- |
-66.6K- 20.58% |
$1.8M - $1.99M
|
257K
$6.9M
|
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-66.8K- 35.17% |
$1.81M - $2M
|
123K
$3.3M
|
|
|
Aug 19, 2022
Q1 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-68.4K- 62.13% |
$1.85M - $2.05M
|
41.7K
$1.12M
|
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-71.4K- 43.22% |
$1.93M - $2.13M
|
93.8K
$2.52M
|
|
|
Jul 13, 2022
Q1 2022
|
Crown Wealth Group, LLC
|
SELL
|
- |
-72.1KClosed |
$1.95M - $2.15M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-72.8K- 57.93% |
$1.97M - $2.18M
|
52.9K
$1.42M
|
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-73.7K- 61.13% |
$1.99M - $2.2M
|
46.9K
$1.26M
|