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 29, 2024
Q1 2024
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
2.03K+ 14.05% |
$53K - $54.4K
|
16.4K
$444K
|
|
|
May 24, 2024
Q1 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
2.01K+ 13.52% |
$52.5K - $53.9K
|
16.8K
$455K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
2K+ 13.33% |
$52.3K - $53.8K
|
17K
$459K
|
|
|
Apr 17, 2024
Q1 2024
|
Fifth Third Securities, Inc.
|
BUY
|
- |
1.63K+ 3.41% |
$42.5K - $43.7K
|
49.3K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
1.58K+ 18.32% |
$41.4K - $42.5K
|
10.2K
$276K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
1.42K+ 4.44% |
$37K - $38K
|
33.3K
$899K
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
1.34K+ 13.4% |
$35K - $35.9K
|
11.3K
$305K
|
|
|
May 13, 2024
Q1 2024
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
1.28KNew |
$33.5K - $34.4K
|
1.28K
$34.6K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
1.19KNew |
$31.2K - $32.1K
|
1.19K
$32.2K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.14K+ 12.38% |
$29.7K - $30.5K
|
10.3K
$278K
|
|
|
May 14, 2024
Q1 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
1.05K+ 85.33% |
$27.6K - $28.3K
|
2.29K
$61.8K
|
|
|
Apr 17, 2024
Q1 2024
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
1.04K+ 4.83% |
$27.1K - $27.9K
|
22.5K
$608K
|
|
|
Apr 30, 2024
Q1 2024
|
Jb Capital LLC
|
BUY
|
- |
910+ 3.5% |
$23.8K - $24.5K
|
26.9K
$727K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
870+ 6.45% |
$22.8K - $23.4K
|
14.4K
$388K
|
|
|
Apr 24, 2024
Q1 2024
|
Western Financial Corp/Ca
San Diego, CA |
BUY
|
- |
753+ 3.06% |
$19.7K - $20.2K
|
25.4K
$686K
|
|
|
May 02, 2024
Q1 2024
|
Absolute Capital Management, LLC
|
BUY
|
- |
731+ 9.08% |
$19.1K - $19.6K
|
8.79K
$237K
|
|
|
May 03, 2024
Q1 2024
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
636+ 0.47% |
$16.6K - $17.1K
|
135K
$3.64M
|
|
|
Apr 30, 2024
Q1 2024
|
Coombe, Bender & CO LLC
|
BUY
|
- |
558+ 1.38% |
$14.6K - $15K
|
41.1K
$1.11M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
553+ 6.19% |
$14.5K - $14.9K
|
9.48K
$256K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
533+ 25.64% |
$13.9K - $14.3K
|
2.61K
$70.6K
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
496+ 50.72% |
$13K - $13.3K
|
1.47K
$39.8K
|
|
|
May 14, 2024
Q1 2024
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
384+ 0.48% |
$10K - $10.3K
|
80.7K
$2.18M
|
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
367+ 941.03% |
$9.6K - $9.86K
|
406
$11K
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
BUY
|
- |
317New |
$8.3K - $8.52K
|
317
$8.56K
|
|
|
Apr 18, 2024
Q1 2024
|
Cap Partners, LLC
Franklin, TN |
BUY
|
- |
265+ 2.39% |
$6.94K - $7.12K
|
11.3K
$306K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
192+ 2.77% |
$5.02K - $5.16K
|
7.13K
$193K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
115New |
$3.01K - $3.09K
|
115
$3.11K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
98+ 36.16% |
$2.56K - $2.63K
|
369
$9.97K
|
|
|
May 08, 2024
Q1 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
97+ 10.28% |
$2.54K - $2.61K
|
1.04K
$28.1K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
89+ 0.06% |
$2.33K - $2.39K
|
141K
$3.82M
|
|
|
Apr 18, 2024
Q1 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
85+ 25.76% |
$2.22K - $2.28K
|
415
$11.2K
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
69New |
$1.81K - $1.85K
|
69
$1.86K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
53+ 2.01% |
$1.39K - $1.42K
|
2.69K
$72.7K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
38+ 1.47% |
$994 - $1.02K
|
2.62K
$70.8K
|
|
|
May 02, 2024
Q1 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
23+ 0.67% |
$602 - $618
|
3.44K
$93K
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
15+ 0.92% |
$393 - $403
|
1.64K
$44.4K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
10+ 0.12% |
$262 - $269
|
8.31K
$224K
|
|
|
Apr 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
10+ 0.91% |
$262 - $269
|
1.1K
$29.8K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
5+ 0.23% |
$131 - $134
|
2.15K
$57.9K
|
|
|
Apr 29, 2024
Q1 2024
|
Financial Advisory Service, Inc.
|
BUY
|
- |
4+ 1.04% |
$105 - $108
|
390
$10.5K
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
1+ 0.01% |
$26.2 - $26.9
|
10.3K
$278K
|
|
|
May 10, 2024
Q1 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1- 1.37% |
$26.2 - $26.9
|
72
$1.94K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-5- 0.15% |
$131 - $134
|
3.29K
$88.7K
|
|
|
May 01, 2024
Q1 2024
|
Vci Wealth Management LLC
St Louis, MO |
SELL
|
- |
-10- 0.1% |
$262 - $269
|
10.1K
$274K
|
|
|
Apr 19, 2024
Q1 2024
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-12- 0.04% |
$314 - $323
|
26.8K
$725K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-14- 0.16% |
$366 - $376
|
8.77K
$237K
|
|
|
Apr 18, 2024
Q1 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-27- 96.43% |
$707 - $726
|
1
$27
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-34- 0.05% |
$890 - $914
|
74.3K
$2.01M
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-46- 17.9% |
$1.2K - $1.24K
|
211
$5.7K
|