Purchases and Sales Made in Q1 2024 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 2024. 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 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.14M+ 95.38% |
$29.7M - $30.5M
|
2.33M
$62.8M
|
|
|
May 14, 2024
Q1 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
1.12MNew |
$29.4M - $30.2M
|
1.12M
$30.4M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
929K+ 551.86% |
$24.3M - $25M
|
1.1M
$29.6M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
758K+ 16.59% |
$19.8M - $20.4M
|
5.33M
$144M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
633K+ 465.18% |
$16.6M - $17M
|
768K
$20.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
451KNew |
$11.8M - $12.1M
|
451K
$12.2M
|
|
|
May 13, 2024
Q1 2024
|
Retirement Capital Strategies
|
BUY
|
- |
202KNew |
$5.28M - $5.43M
|
202K
$5.45M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
93.1K+ 26.83% |
$2.44M - $2.5M
|
440K
$11.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Caliber Wealth Management, LLC
|
BUY
|
- |
83.8K+ 129.49% |
$2.19M - $2.25M
|
149K
$4.01M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
82K+ 305.88% |
$2.15M - $2.2M
|
109K
$2.94M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
72.4K+ 18.47% |
$1.9M - $1.95M
|
465K
$12.5M
|
|
|
Apr 11, 2024
Q1 2024
|
Focus Wealth Advisors, LLC
|
BUY
|
- |
67.3KNew |
$1.76M - $1.81M
|
67.3K
$1.82M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
60.3K+ 32.21% |
$1.58M - $1.62M
|
247K
$6.68M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
60.2K+ 21.78% |
$1.58M - $1.62M
|
337K
$9.1M
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
56.4K+ 9.18% |
$1.48M - $1.52M
|
670K
$18.1M
|
|
|
May 10, 2024
Q1 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
56.1K+ 26.61% |
$1.47M - $1.51M
|
267K
$7.21M
|
|
|
Apr 23, 2024
Q1 2024
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
48.7KNew |
$1.27M - $1.31M
|
48.7K
$1.31M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45.2K+ 36.87% |
$1.18M - $1.21M
|
168K
$4.53M
|
|
|
Apr 17, 2024
Q1 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
43.4K+ 25.27% |
$1.14M - $1.17M
|
215K
$5.81M
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
37.4K+ 159.79% |
$978K - $1M
|
60.7K
$1.64M
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
BUY
|
- |
36.4K+ 48.23% |
$952K - $978K
|
112K
$3.02M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
34.2K+ 91.06% |
$894K - $918K
|
71.7K
$1.94M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
33.6K+ 18.67% |
$880K - $904K
|
214K
$5.77M
|
|
|
Apr 29, 2024
Q1 2024
|
Sierra Capital LLC
|
BUY
|
- |
31.2KNew |
$816K - $838K
|
31.2K
$842K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
29.2KNew |
$763K - $784K
|
29.2K
$787K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
28.7K+ 293.51% |
$752K - $773K
|
38.5K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
27.4KNew |
$718K - $737K
|
27.4K
$741K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
26.6K+ 1.12% |
$697K - $716K
|
2.41M
$65.1M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
25.8KNew |
$674K - $693K
|
25.8K
$696K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
25.2K+ 96.16% |
$660K - $678K
|
51.4K
$1.39M
|
|
|
Apr 23, 2024
Q1 2024
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
24.8KNew |
$648K - $666K
|
24.8K
$669K
|
|
|
Jun 28, 2024
Q1 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
24.2KNew |
$632K - $650K
|
24.2K
$653K
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
21.2KNew |
$554K - $569K
|
21.2K
$572K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
20.9K+ 56.99% |
$547K - $562K
|
57.6K
$1.55M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
20.8K+ 116.55% |
$545K - $560K
|
38.7K
$1.05M
|
|
|
Apr 12, 2024
Q1 2024
|
Ignite Planners, LLC
|
BUY
|
- |
20.6K+ 38.11% |
$539K - $554K
|
74.7K
$2.02M
|
|
|
May 07, 2024
Q1 2024
|
Addison Capital CO
|
BUY
|
- |
20.3KNew |
$531K - $546K
|
20.3K
$548K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
19.8K+ 146.49% |
$518K - $532K
|
33.3K
$900K
|
|
|
May 13, 2024
Q1 2024
|
Executive Wealth Management, LLC
|
BUY
|
- |
19.4K+ 5.55% |
$507K - $521K
|
369K
$9.96M
|
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
18.8K+ 40.16% |
$492K - $506K
|
65.7K
$1.77M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
18.5K+ 6.66% |
$485K - $498K
|
297K
$8.01M
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
18.3K+ 152758.33% |
$480K - $493K
|
18.3K
$495K
|
|
|
Apr 15, 2024
Q1 2024
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
17.8K+ 19.93% |
$467K - $480K
|
107K
$2.9M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.8KNew |
$466K - $478K
|
17.8K
$481K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
16.7KNew |
$437K - $449K
|
16.7K
$451K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
14.7KNew |
$384K - $395K
|
14.7K
$396K
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
14K+ 45.16% |
$366K - $376K
|
45K
$1.22M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
13.7KNew |
$358K - $368K
|
13.7K
$370K
|
|
|
May 06, 2024
Q1 2024
|
Novare Capital Management LLC
|
BUY
|
- |
12.8K+ 28.57% |
$334K - $343K
|
57.4K
$1.55M
|
|
|
May 14, 2024
Q1 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
BUY
|
- |
12.8KNew |
$334K - $343K
|
12.8K
$345K
|