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 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-3.67K- 88.99% |
$96K - $98.6K
|
454
$12.3K
|
|
|
May 06, 2024
Q1 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-4.28K- 20.63% |
$112K - $115K
|
16.5K
$444K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.63K- 2.68% |
$121K - $124K
|
168K
$4.54M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-7.16K- 0.66% |
$187K - $193K
|
1.07M
$29M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-7.23K- 95.43% |
$189K - $194K
|
346
$9.35K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-8.81K- 3.29% |
$230K - $237K
|
259K
$6.98M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-9.75K- 71.82% |
$255K - $262K
|
3.83K
$103K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.98K- 37.91% |
$261K - $268K
|
16.3K
$442K
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-10K- 3.58% |
$263K - $270K
|
270K
$7.31M
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-10.1K- 22.15% |
$264K - $271K
|
35.4K
$957K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.4K- 0.66% |
$297K - $305K
|
1.72M
$46.6M
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-13K- 91.14% |
$339K - $349K
|
1.26K
$34.1K
|
|
|
Apr 18, 2024
Q1 2024
|
Financial Life Advisors
|
SELL
|
- |
-13.5K- 20.48% |
$352K - $362K
|
52.3K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-13.5K- 5.59% |
$352K - $362K
|
227K
$6.13M
|
|
|
May 09, 2024
Q1 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-14.7K- 17.48% |
$385K - $396K
|
69.5K
$1.88M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-16K- 17.34% |
$418K - $430K
|
76.2K
$2.06M
|
|
|
May 07, 2024
Q1 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-18.7K- 19.61% |
$489K - $502K
|
76.6K
$2.07M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21K- 1.08% |
$549K - $563K
|
1.92M
$51.7M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21K- 1.08% |
$549K - $563K
|
1.92M
$51.7M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-26.6K- 76.25% |
$696K - $715K
|
8.28K
$224K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-28.7K- 0.43% |
$751K - $771K
|
6.64M
$179M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-38K- 8.28% |
$996K - $1.02M
|
421K
$11.4M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-48.4K- 6.66% |
$1.27M - $1.3M
|
679K
$18.3M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-49.6K- 55.14% |
$1.3M - $1.33M
|
40.4K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-52.8K- 58.85% |
$1.38M - $1.42M
|
36.9K
$997K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-75.4K- 29.26% |
$1.97M - $2.03M
|
182K
$4.92M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-76.7K- 7.83% |
$2.01M - $2.06M
|
903K
$24.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-77.3K- 33.69% |
$2.02M - $2.08M
|
152K
$4.11M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-87.3K- 79.2% |
$2.29M - $2.35M
|
22.9K
$620K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-92.2K- 52.94% |
$2.41M - $2.48M
|
82K
$2.21M
|
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-96.7K- 38.03% |
$2.53M - $2.6M
|
158K
$4.25M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-136K- 50.01% |
$3.56M - $3.66M
|
136K
$3.67M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-141K- 35.54% |
$3.7M - $3.8M
|
256K
$6.92M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-177K- 90.83% |
$4.62M - $4.75M
|
17.8K
$482K
|
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-242K- 78.07% |
$6.34M - $6.51M
|
68K
$1.84M
|
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-433K- 90.97% |
$11.3M - $11.6M
|
42.9K
$1.16M
|
|
|
May 14, 2024
Q1 2024
|
Allie Family Office LLC
|
SELL
|
- |
-903K- 99.0% |
$23.6M - $24.3M
|
9.12K
$246K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.72M- 47.3% |
$45M - $46.2M
|
1.92M
$51.7M
|