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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2024
Q1 2024
|
Coastline Trust CO
|
BUY
|
- |
12.7K+ 11.67% |
$331K - $340K
|
121K
$3.27M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.6K+ 46.76% |
$330K - $339K
|
39.6K
$1.07M
|
|
|
May 01, 2024
Q1 2024
|
Money Concepts Capital Corp
|
BUY
|
- |
12.4KNew |
$326K - $335K
|
12.4K
$336K
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
12.3KNew |
$323K - $332K
|
12.3K
$333K
|
|
|
May 14, 2024
Q1 2024
|
Twin City Private Wealth, LLC
Winston Salem, NC |
BUY
|
- |
11.6KNew |
$303K - $311K
|
11.6K
$312K
|
|
|
Jul 23, 2024
Q1 2024
|
City Center Advisors, LLC
Troy, MI |
BUY
|
- |
10.7KNew |
$280K - $288K
|
10.7K
$289K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
10.4K+ 174.8% |
$272K - $279K
|
16.3K
$441K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.2K+ 9.22% |
$268K - $275K
|
121K
$3.27M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
9.73K+ 9.0% |
$255K - $262K
|
118K
$3.18M
|
|
|
May 10, 2024
Q1 2024
|
Insight Wealth Partners, LLC
|
BUY
|
- |
9.66K+ 10.52% |
$253K - $260K
|
101K
$2.74M
|
|
|
Apr 22, 2024
Q1 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
9.27K+ 6.95% |
$243K - $249K
|
143K
$3.85M
|
|
|
May 07, 2024
Q1 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
9.07K+ 2.76% |
$237K - $244K
|
338K
$9.12M
|
|
|
Apr 22, 2024
Q1 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
8.42K+ 22.52% |
$220K - $226K
|
45.8K
$1.24M
|
|
|
Jul 18, 2024
Q1 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
8.3KNew |
$217K - $223K
|
8.3K
$224K
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
8.28K+ 92.25% |
$217K - $223K
|
17.3K
$466K
|
|
|
May 13, 2024
Q1 2024
|
Balanced Rock Investment Advisor
Roslindale, MA |
BUY
|
- |
8.19KNew |
$214K - $220K
|
8.19K
$221K
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
8.16K+ 24.68% |
$214K - $219K
|
41.2K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
7.81K+ 32550.0% |
$204K - $210K
|
7.84K
$212K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
7.69KNew |
$201K - $207K
|
7.69K
$208K
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
7.64K+ 434.09% |
$200K - $205K
|
9.4K
$254K
|
|
|
May 10, 2024
Q1 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
7.51KNew |
$196K - $202K
|
7.51K
$203K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.29K+ 6.45% |
$191K - $196K
|
120K
$3.25M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
6.96K+ 46.07% |
$182K - $187K
|
22.1K
$596K
|
|
|
Apr 15, 2024
Q1 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
6.89K+ 17.85% |
$180K - $185K
|
45.5K
$1.23M
|
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
6.7K+ 15.12% |
$175K - $180K
|
51K
$1.38M
|
|
|
May 14, 2024
Q1 2024
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
6.56K+ 25.95% |
$172K - $176K
|
31.8K
$860K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.5K+ 43.61% |
$170K - $175K
|
21.4K
$578K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6K+ 2.61% |
$157K - $161K
|
236K
$6.38M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.62K+ 16.49% |
$147K - $151K
|
39.7K
$1.07M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
5.41K+ 27.52% |
$141K - $145K
|
25K
$677K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
5.4KNew |
$141K - $145K
|
5.4K
$146K
|
|
|
May 20, 2024
Q1 2024
|
Continuum Wealth Advisors, LLC
Saratoga Springs, NY |
BUY
|
- |
5.39K+ 2.12% |
$141K - $145K
|
260K
$7.02M
|
|
|
Apr 25, 2024
Q1 2024
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
5.38K+ 5.41% |
$141K - $145K
|
105K
$2.83M
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
5.21K+ 6.46% |
$136K - $140K
|
85.9K
$2.32M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.6K+ 20.23% |
$120K - $124K
|
27.3K
$738K
|
|
|
May 10, 2024
Q1 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
4K+ 2.12% |
$105K - $108K
|
193K
$5.2M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.99K+ 1.04% |
$104K - $107K
|
389K
$10.5M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.9K+ 6.3% |
$102K - $105K
|
65.8K
$1.78M
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
3.59K+ 2.91% |
$93.9K - $96.4K
|
127K
$3.43M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.56K+ 8.42% |
$93.2K - $95.8K
|
45.9K
$1.24M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.5K+ 28.01% |
$91.6K - $94.1K
|
16K
$432K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.14K+ 13.4% |
$82.3K - $84.5K
|
26.6K
$718K
|
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
2.9KNew |
$75.9K - $78K
|
2.9K
$78.3K
|
|
|
May 02, 2024
Q1 2024
|
Ddfg, Inc
Thousand Oaks, CA |
BUY
|
- |
2.88K+ 6.21% |
$75.3K - $77.4K
|
49.2K
$1.33M
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
2.79K+ 2423.48% |
$72.9K - $74.9K
|
2.9K
$78.4K
|
|
|
May 10, 2024
Q1 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
2.48K+ 0.24% |
$65K - $66.8K
|
1.03M
$27.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
2.35K+ 35.51% |
$61.4K - $63.1K
|
8.95K
$242K
|
|
|
Apr 10, 2024
Q1 2024
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
2.29K+ 12.48% |
$59.8K - $61.4K
|
20.6K
$556K
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
2.2K+ 11.61% |
$57.7K - $59.2K
|
21.2K
$572K
|
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
2.05K+ 19.6% |
$53.7K - $55.2K
|
12.5K
$338K
|