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 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-50- 0.5% |
$1.31K - $1.34K
|
9.98K
$270K
|
|
|
May 02, 2024
Q1 2024
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-71- 0.65% |
$1.86K - $1.91K
|
10.8K
$292K
|
|
|
May 16, 2024
Q1 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-88- 98.88% |
$2.3K - $2.37K
|
1
$27
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-90- 0.11% |
$2.36K - $2.42K
|
84.2K
$2.27M
|
|
|
Apr 30, 2024
Q1 2024
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-142- 0.63% |
$3.72K - $3.82K
|
22.5K
$607K
|
|
|
May 08, 2024
Q1 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-160- 1.15% |
$4.19K - $4.3K
|
13.8K
$372K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-199- 7.27% |
$5.21K - $5.35K
|
2.54K
$68.6K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-207- 80.86% |
$5.42K - $5.56K
|
49
$1.32K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-212- 0.89% |
$5.55K - $5.7K
|
23.5K
$634K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-213- 6.41% |
$5.57K - $5.73K
|
3.11K
$84K
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-214- 1.33% |
$5.6K - $5.75K
|
15.9K
$429K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-288- 36.41% |
$7.54K - $7.74K
|
503
$13.6K
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-296- 9.51% |
$7.75K - $7.96K
|
2.82K
$76.1K
|
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-333- 1.92% |
$8.71K - $8.95K
|
17K
$459K
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-413- 61.73% |
$10.8K - $11.1K
|
256
$6.91K
|
|
|
May 13, 2024
Q1 2024
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-419- 0.56% |
$11K - $11.3K
|
74.9K
$2.02M
|
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-479- 22.93% |
$12.5K - $12.9K
|
1.61K
$43.5K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-546- 4.95% |
$14.3K - $14.7K
|
10.5K
$283K
|
|
|
Apr 16, 2024
Q1 2024
|
Patriot Investment Management Inc.
|
SELL
|
- |
-555- 5.08% |
$14.5K - $14.9K
|
10.4K
$280K
|
|
|
May 06, 2024
Q1 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-561- 1.81% |
$14.7K - $15.1K
|
30.4K
$822K
|
|
|
Apr 30, 2024
Q1 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
SELL
|
- |
-653- 7.84% |
$17.1K - $17.6K
|
7.68K
$207K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-682- 15.86% |
$17.8K - $18.3K
|
3.62K
$97.7K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-693- 3.71% |
$18.1K - $18.6K
|
18K
$486K
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-855- 5.67% |
$22.4K - $23K
|
14.2K
$384K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-870- 16.9% |
$22.8K - $23.4K
|
4.28K
$116K
|
|
|
May 15, 2024
Q1 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-901- 5.13% |
$23.6K - $24.2K
|
16.6K
$450K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-903- 3.1% |
$23.6K - $24.3K
|
28.2K
$761K
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-968- 3.48% |
$25.3K - $26K
|
26.9K
$726K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.02K- 8.11% |
$26.7K - $27.5K
|
11.6K
$313K
|
|
|
Apr 09, 2024
Q1 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-1.16K- 14.32% |
$30.3K - $31.1K
|
6.93K
$187K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.33K- 7.6% |
$34.7K - $35.7K
|
16.1K
$436K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.36K- 14.82% |
$35.6K - $36.6K
|
7.82K
$211K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.59K- 13.08% |
$41.6K - $42.7K
|
10.5K
$285K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.66K- 0.69% |
$43.4K - $44.6K
|
237K
$6.41M
|
|
|
Apr 19, 2024
Q1 2024
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-1.66K- 1.17% |
$43.4K - $44.6K
|
140K
$3.77M
|
|
|
Apr 10, 2024
Q1 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-1.7K- 7.65% |
$44.4K - $45.6K
|
20.5K
$554K
|
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-1.87K- 19.47% |
$48.9K - $50.2K
|
7.73K
$209K
|
|
|
May 17, 2024
Q1 2024
|
First Citizens Asset Management, Inc.
Raleigh, NC |
SELL
|
- |
-2.05K- 9.39% |
$53.6K - $55K
|
19.8K
$534K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.05K- 5.72% |
$53.6K - $55.1K
|
33.7K
$911K
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.1K- 9.56% |
$54.8K - $56.3K
|
19.8K
$536K
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-2.11K- 12.12% |
$55.2K - $56.7K
|
15.3K
$413K
|
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-2.16K- 6.93% |
$56.4K - $58K
|
28.9K
$782K
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.36K- 4.58% |
$61.8K - $63.5K
|
49.2K
$1.33M
|
|
|
May 02, 2024
Q1 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-2.58K- 13.96% |
$67.6K - $69.4K
|
15.9K
$430K
|
|
|
May 07, 2024
Q1 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-2.6K- 10.68% |
$68K - $69.9K
|
21.8K
$587K
|
|
|
Apr 24, 2024
Q1 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-2.76K- 5.19% |
$72.1K - $74.1K
|
50.4K
$1.36M
|
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-3.06K- 51.64% |
$79.9K - $82.1K
|
2.86K
$77.3K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.07K- 20.43% |
$80.2K - $82.4K
|
11.9K
$323K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.21K- 2.77% |
$84K - $86.2K
|
113K
$3.04M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.58K- 1.49% |
$93.6K - $96.1K
|
236K
$6.38M
|