Purchases and Sales Made in Q1 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-291- 0.69% |
$7.14K - $7.5K
|
42.2K
$1.14M
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-321- 84.7% |
$7.87K - $8.27K
|
58
$1.57K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-326- 1.82% |
$8K - $8.4K
|
17.6K
$476K
|
|
|
Apr 06, 2023
Q1 2023
|
West Wealth Group, LLC
|
SELL
|
- |
-330- 1.68% |
$8.09K - $8.5K
|
19.3K
$522K
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-339- 24.41% |
$8.32K - $8.73K
|
1.05K
$28.4K
|
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-407- 11.3% |
$9.98K - $10.5K
|
3.19K
$86.3K
|
|
|
May 03, 2023
Q1 2023
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-504- 2.0% |
$12.4K - $13K
|
24.7K
$667K
|
|
|
Apr 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-528- 43.6% |
$13K - $13.6K
|
683
$18.4K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-535- 6.06% |
$13.1K - $13.8K
|
8.3K
$224K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-541- 19.88% |
$13.3K - $13.9K
|
2.18K
$58.9K
|
|
|
Apr 19, 2023
Q1 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-555- 4.83% |
$13.6K - $14.3K
|
10.9K
$295K
|
|
|
May 15, 2024
Q1 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-560- 21.13% |
$13.7K - $14.4K
|
2.09K
$56.5K
|
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-585- 2.46% |
$14.4K - $15.1K
|
23.2K
$626K
|
|
|
May 30, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-606- 15.53% |
$14.9K - $15.6K
|
3.3K
$89.1K
|
|
|
May 03, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-606- 15.53% |
$14.9K - $15.6K
|
3.3K
$89.1K
|
|
|
Apr 28, 2023
Q1 2023
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-636- 12.27% |
$15.6K - $16.4K
|
4.55K
$123K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-644- 6.65% |
$15.8K - $16.6K
|
9.04K
$244K
|
|
|
May 15, 2023
Q1 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-683- 1.8% |
$16.8K - $17.6K
|
37.3K
$1.01M
|
|
|
May 02, 2023
Q1 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-723- 0.69% |
$17.7K - $18.6K
|
103K
$2.79M
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-739- 52.08% |
$18.1K - $19K
|
680
$18.4K
|
|
|
May 08, 2023
Q1 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-771- 7.39% |
$18.9K - $19.9K
|
9.67K
$261K
|
|
|
Apr 20, 2023
Q1 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-800- 2.52% |
$19.6K - $20.6K
|
31K
$837K
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-883- 12.31% |
$21.7K - $22.7K
|
6.29K
$170K
|
|
|
Apr 07, 2023
Q1 2023
|
Austin Private Wealth, LLC
|
SELL
|
- |
-915- 2.1% |
$22.4K - $23.6K
|
42.6K
$1.15M
|
|
|
May 03, 2023
Q1 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-961- 3.98% |
$23.6K - $24.8K
|
23.2K
$627K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-977- 5.31% |
$24K - $25.2K
|
17.4K
$470K
|
|
|
Apr 26, 2023
Q1 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-1.12K- 7.02% |
$27.4K - $28.8K
|
14.8K
$400K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.13K- 9.61% |
$27.6K - $29K
|
10.6K
$286K
|
|
|
Apr 12, 2023
Q1 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-1.2K- 9.3% |
$29.4K - $30.9K
|
11.7K
$315K
|
|
|
May 15, 2023
Q1 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.22K- 9.61% |
$29.8K - $31.3K
|
11.4K
$309K
|
|
|
May 11, 2023
Q1 2023
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-1.3K- 3.9% |
$31.9K - $33.5K
|
32K
$864K
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.32K- 12.65% |
$32.5K - $34.1K
|
9.14K
$247K
|
|
|
Apr 19, 2023
Q1 2023
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-1.4K- 3.73% |
$34.3K - $36.1K
|
36.1K
$976K
|
|
|
May 04, 2023
Q1 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.41K- 3.51% |
$34.6K - $36.4K
|
38.8K
$1.05M
|
|
|
Apr 28, 2023
Q1 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-1.49K- 8.64% |
$36.5K - $38.4K
|
15.8K
$426K
|
|
|
May 09, 2023
Q1 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.54K- 6.15% |
$37.7K - $39.6K
|
23.5K
$634K
|
|
|
Apr 18, 2023
Q1 2023
|
Sharkey, Howes & Javer
|
SELL
|
- |
-1.59K- 2.9% |
$38.9K - $40.9K
|
53.2K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.64K- 5.91% |
$40.2K - $42.2K
|
26.1K
$705K
|
|
|
May 10, 2023
Q1 2023
|
Cooper Financial Group
|
SELL
|
- |
-1.93K- 12.42% |
$47.4K - $49.8K
|
13.6K
$368K
|
|
|
May 02, 2023
Q1 2023
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-1.97K- 16.45% |
$48.4K - $50.8K
|
10K
$271K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2K- 11.76% |
$49.1K - $51.5K
|
15K
$405K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.09K- 8.89% |
$51.3K - $53.9K
|
21.4K
$579K
|
|
|
May 15, 2023
Q1 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-2.12K- 2.96% |
$52K - $54.6K
|
69.5K
$1.88M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.14K- 27.49% |
$52.5K - $55.1K
|
5.64K
$152K
|
|
|
May 08, 2023
Q1 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-2.41K- 16.83% |
$59.1K - $62.1K
|
11.9K
$322K
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.59K- 9.65% |
$63.4K - $66.6K
|
24.2K
$654K
|
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-3K- 96.37% |
$73.6K - $77.3K
|
113
$3.05K
|
|
|
May 15, 2023
Q1 2023
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-3.19K- 13.21% |
$78.2K - $82.1K
|
21K
$566K
|
|
|
Jul 17, 2024
Q1 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-3.35K- 44.36% |
$82.2K - $86.3K
|
4.2K
$113K
|
|
|
May 11, 2023
Q1 2023
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-3.37K- 15.41% |
$82.6K - $86.8K
|
18.5K
$500K
|