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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2023
Q1 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-3.4K- 21.64% |
$83.4K - $87.6K
|
12.3K
$333K
|
|
|
May 10, 2023
Q1 2023
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-3.53K- 13.06% |
$86.6K - $90.9K
|
23.5K
$635K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.58K- 9.14% |
$87.8K - $92.2K
|
35.6K
$962K
|
|
|
Apr 25, 2023
Q1 2023
|
Jb Capital LLC
|
SELL
|
- |
-3.62K- 2.33% |
$88.8K - $93.2K
|
152K
$4.1M
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-3.77K- 11.07% |
$92.4K - $97K
|
30.2K
$817K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3.92K- 36.87% |
$96.2K - $101K
|
6.71K
$181K
|
|
|
May 11, 2023
Q1 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-4.12K- 9.61% |
$101K - $106K
|
38.8K
$1.05M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.16K- 16.42% |
$102K - $107K
|
21.2K
$572K
|
|
|
May 01, 2023
Q1 2023
|
Tnf LLC
|
SELL
|
- |
-4.29K- 8.65% |
$105K - $110K
|
45.3K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.39K- 23.92% |
$108K - $113K
|
14K
$377K
|
|
|
May 26, 2023
Q1 2023
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-4.59K- 35.26% |
$113K - $118K
|
8.43K
$228K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.73K- 8.5% |
$116K - $122K
|
50.9K
$1.37M
|
|
|
Apr 07, 2023
Q1 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-4.85K- 25.5% |
$119K - $125K
|
14.2K
$383K
|
|
|
May 05, 2023
Q1 2023
|
Ddfg, Inc
Thousand Oaks, CA |
SELL
|
- |
-5.14K- 19.74% |
$126K - $132K
|
20.9K
$564K
|
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-5.2K- 91.64% |
$127K - $134K
|
474
$12.8K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.65K- 24.71% |
$139K - $146K
|
17.2K
$465K
|
|
|
Apr 21, 2023
Q1 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-5.66K- 17.08% |
$139K - $146K
|
27.5K
$742K
|
|
|
May 02, 2023
Q1 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-6.35K- 42.83% |
$156K - $164K
|
8.48K
$229K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.39K- 20.08% |
$157K - $164K
|
25.4K
$686K
|
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-6.72K- 23.69% |
$165K - $173K
|
21.7K
$585K
|
|
|
Apr 07, 2023
Q1 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-6.95K- 21.87% |
$171K - $179K
|
24.8K
$671K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-8.06K- 81.6% |
$198K - $207K
|
1.82K
$49.1K
|
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-8.37K- 9.67% |
$205K - $216K
|
78.2K
$2.11M
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-8.43K- 12.23% |
$207K - $217K
|
60.5K
$1.64M
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-8.52K- 49.16% |
$209K - $219K
|
8.81K
$238K
|
|
|
May 15, 2023
Q1 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-8.52K- 31.53% |
$209K - $220K
|
18.5K
$500K
|
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-8.89K- 1.97% |
$218K - $229K
|
443K
$12M
|
|
|
Apr 19, 2023
Q1 2023
|
Midwest Heritage Bank, Fsb
|
SELL
|
- |
-9.35K- 44.05% |
$229K - $241K
|
11.9K
$321K
|
|
|
May 15, 2023
Q1 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-9.42K- 4.4% |
$231K - $243K
|
205K
$5.53M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-9.67K- 30.83% |
$237K - $249K
|
21.7K
$586K
|
|
|
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-10.2K- 49.0% |
$251K - $263K
|
10.6K
$287K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-10.5K- 22.84% |
$258K - $271K
|
35.5K
$959K
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-11K- 44.89% |
$269K - $282K
|
13.5K
$363K
|
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-11.9K- 26.7% |
$291K - $306K
|
32.6K
$880K
|
|
|
Apr 28, 2023
Q1 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-12.7K- 47.24% |
$313K - $328K
|
14.2K
$384K
|
|
|
Apr 18, 2023
Q1 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-12.8K- 53.27% |
$314K - $330K
|
11.2K
$304K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-13.7K- 13.78% |
$335K - $352K
|
85.5K
$2.31M
|
|
|
May 02, 2023
Q1 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-13.9K- 18.7% |
$341K - $358K
|
60.4K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Valley Financial Management, Inc.
New York, NY |
SELL
|
- |
-14.1K- 27.54% |
$346K - $364K
|
37.1K
$1M
|
|
|
May 03, 2023
Q1 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-14.8K- 48.76% |
$363K - $381K
|
15.5K
$420K
|
|
|
May 05, 2023
Q1 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-14.8K- 26.73% |
$364K - $382K
|
40.7K
$1.1M
|
|
|
May 11, 2023
Q1 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-15.7K- 32.83% |
$386K - $405K
|
32.2K
$869K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-15.8K- 6.65% |
$388K - $408K
|
222K
$6M
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-16.7K- 66.95% |
$409K - $430K
|
8.23K
$222K
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-16.8K- 64.51% |
$412K - $433K
|
9.24K
$250K
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-16.9K- 51.74% |
$415K - $435K
|
15.8K
$426K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-17.9K- 8.33% |
$438K - $460K
|
197K
$5.31M
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-19.5K- 58.98% |
$478K - $502K
|
13.5K
$366K
|
|
|
Apr 24, 2023
Q1 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-20K- 50.83% |
$490K - $515K
|
19.3K
$522K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.6K- 20.58% |
$504K - $530K
|
79.3K
$2.14M
|