Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.88MNew |
$172M - $176M
|
5.88M
$157M
|
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
2.71M+ 6614.35% |
$79.3M - $81.3M
|
2.76M
$73.6M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.36MNew |
$68.9M - $70.7M
|
2.36M
$63M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.14M+ 12.63% |
$62.4M - $64M
|
19.1M
$509M
|
|
|
Aug 03, 2021
Q2 2021
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
1.18M+ 33.66% |
$34.5M - $35.4M
|
4.7M
$125M
|
|
|
Aug 17, 2021
Q2 2021
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
1.11MNew |
$32.6M - $33.4M
|
1.11M
$29.8M
|
|
|
Jul 29, 2021
Q2 2021
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
814K+ 8332.92% |
$23.8M - $24.4M
|
824K
$22M
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
436K+ 2594.9% |
$12.7M - $13.1M
|
453K
$12.1M
|
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
430KNew |
$12.6M - $12.9M
|
430K
$11.5M
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
422K+ 322.76% |
$12.3M - $12.6M
|
553K
$14.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
406K+ 10.94% |
$11.9M - $12.2M
|
4.12M
$110M
|
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
378K+ 215.7% |
$11M - $11.3M
|
553K
$14.8M
|
|
|
Jul 17, 2024
Q2 2021
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
319K+ 3495.96% |
$9.32M - $9.56M
|
328K
$8.77M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
319KNew |
$9.31M - $9.55M
|
319K
$8.52M
|
|
|
Aug 13, 2021
Q2 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
312K+ 24.4% |
$9.1M - $9.34M
|
1.59M
$42.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
274K+ 48.98% |
$8.02M - $8.22M
|
835K
$22.3M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
266K+ 13.8% |
$7.78M - $7.98M
|
2.2M
$58.7M
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
245K+ 45.12% |
$7.15M - $7.33M
|
787K
$21M
|
|
|
Jul 29, 2021
Q2 2021
|
Banco Santander, S.A.
|
BUY
|
- |
193KNew |
$5.64M - $5.78M
|
193K
$5.16M
|
|
|
Aug 13, 2021
Q2 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
172K+ 147.22% |
$5.03M - $5.16M
|
289K
$7.72M
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
167K+ 62.34% |
$4.87M - $5M
|
434K
$11.6M
|
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
158K+ 33.32% |
$4.62M - $4.74M
|
633K
$16.9M
|
|
|
Aug 02, 2021
Q2 2021
|
Market Street Wealth Management Advisors LLC
|
BUY
|
- |
156K+ 173.83% |
$4.56M - $4.67M
|
246K
$6.57M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
139K+ 574.15% |
$4.06M - $4.17M
|
163K
$4.36M
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
107K+ 10.75% |
$3.14M - $3.22M
|
1.11M
$29.6M
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
106K+ 44.43% |
$3.11M - $3.19M
|
346K
$9.24M
|
|
|
Aug 16, 2021
Q2 2021
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
102K+ 142.45% |
$2.97M - $3.04M
|
173K
$4.62M
|
|
|
Aug 10, 2021
Q2 2021
|
Andesa Financial Management Inc.
|
BUY
|
- |
97.5KNew |
$2.85M - $2.92M
|
97.5K
$2.6M
|
|
|
Aug 03, 2021
Q2 2021
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
96.9K+ 188.92% |
$2.83M - $2.9M
|
148K
$3.96M
|
|
|
Jul 15, 2021
Q2 2021
|
Fulcrum Equity Management
|
BUY
|
- |
92.8KNew |
$2.71M - $2.78M
|
92.8K
$2.48M
|
|
|
Aug 13, 2021
Q2 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
91.8K+ 53.76% |
$2.68M - $2.75M
|
263K
$7.01M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
90.2K+ 356.13% |
$2.63M - $2.7M
|
115K
$3.09M
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
87.5K+ 18.24% |
$2.56M - $2.62M
|
567K
$15.2M
|
|
|
Jul 26, 2021
Q2 2021
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
85K+ 133.04% |
$2.48M - $2.55M
|
149K
$3.98M
|
|
|
Aug 13, 2021
Q2 2021
|
Stone House Investment Management, LLC
|
BUY
|
- |
83.3KNew |
$2.43M - $2.49M
|
83.3K
$2.22M
|
|
|
Aug 05, 2021
Q2 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
78.1K+ 7.19% |
$2.28M - $2.34M
|
1.17M
$31.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
77.3K+ 49.52% |
$2.26M - $2.32M
|
233K
$6.24M
|
|
|
Aug 12, 2021
Q2 2021
|
Flc Capital Advisors
|
BUY
|
- |
77.1K+ 70.14% |
$2.25M - $2.31M
|
187K
$5M
|
|
|
Jul 15, 2021
Q2 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
72.2KNew |
$2.11M - $2.16M
|
72.2K
$1.93M
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
71.7K+ 1170.48% |
$2.09M - $2.15M
|
77.8K
$2.08M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
71.3K+ 124.13% |
$2.08M - $2.14M
|
129K
$3.44M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
70K+ 90.93% |
$2.04M - $2.1M
|
147K
$3.93M
|
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
69.7K+ 7.0% |
$2.04M - $2.09M
|
1.07M
$28.5M
|
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
56.2K+ 17.23% |
$1.64M - $1.68M
|
383K
$10.2M
|
|
|
Jul 06, 2021
Q2 2021
|
Bank Of New Hampshire
|
BUY
|
- |
54.1KNew |
$1.58M - $1.62M
|
54.1K
$1.45M
|
|
|
Jul 21, 2021
Q2 2021
|
Csenge Advisory Group
|
BUY
|
- |
53.2KNew |
$1.55M - $1.59M
|
53.2K
$1.42M
|
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
52.3K+ 652.1% |
$1.53M - $1.57M
|
60.3K
$1.61M
|
|
|
Jul 14, 2021
Q2 2021
|
Williams Financial, LLC
Bennington, VT |
BUY
|
- |
52.2K+ 31.94% |
$1.53M - $1.56M
|
216K
$5.77M
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
50.6K+ 106.04% |
$1.48M - $1.52M
|
98.4K
$2.63M
|
|
|
Aug 11, 2021
Q2 2021
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
50.5K+ 42.36% |
$1.48M - $1.51M
|
170K
$4.54M
|