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 05, 2021
Q2 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
48.2KNew |
$1.41M - $1.44M
|
48.2K
$1.29M
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
47.3K+ 34.17% |
$1.38M - $1.42M
|
186K
$4.96M
|
|
|
Aug 12, 2021
Q2 2021
|
Stokes Family Office, LLC
|
BUY
|
- |
47.2K+ 94.44% |
$1.38M - $1.42M
|
97.3K
$2.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
45KNew |
$1.31M - $1.35M
|
45K
$1.2M
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
44.2K+ 30.85% |
$1.29M - $1.32M
|
188K
$5.01M
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
44K+ 117.56% |
$1.29M - $1.32M
|
81.4K
$2.18M
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
37.4KNew |
$1.09M - $1.12M
|
37.4K
$1M
|
|
|
Jul 30, 2021
Q2 2021
|
Bernardo Wealth Planning LLC
|
BUY
|
- |
35.6KNew |
$1.04M - $1.07M
|
35.6K
$951K
|
|
|
Jul 20, 2021
Q2 2021
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
34.4K+ 29.63% |
$1M - $1.03M
|
150K
$4.02M
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
BUY
|
- |
34.2K+ 79.48% |
$999K - $1.03M
|
77.3K
$2.06M
|
|
|
Jul 22, 2021
Q2 2021
|
Caliber Wealth Management, LLC
|
BUY
|
- |
32.1K+ 50.47% |
$937K - $961K
|
95.7K
$2.56M
|
|
|
Aug 10, 2021
Q2 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
31.7K+ 14.79% |
$927K - $951K
|
246K
$6.58M
|
|
|
Aug 09, 2021
Q2 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
31.3KNew |
$914K - $937K
|
31.3K
$836K
|
|
|
Nov 18, 2021
Q2 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
30K+ 6.95% |
$877K - $900K
|
462K
$12.3M
|
|
|
Jul 28, 2021
Q2 2021
|
Pfg Advisors
|
BUY
|
- |
29.9K+ 191.38% |
$873K - $896K
|
45.5K
$1.22M
|
|
|
Jul 13, 2021
Q2 2021
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
27.5KNew |
$803K - $824K
|
27.5K
$735K
|
|
|
Aug 16, 2021
Q2 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
27.3KNew |
$798K - $818K
|
27.3K
$730K
|
|
|
Aug 13, 2021
Q2 2021
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
26.2KNew |
$766K - $786K
|
26.2K
$701K
|
|
|
Jul 29, 2021
Q2 2021
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
26.1K+ 116.09% |
$763K - $782K
|
48.6K
$1.3M
|
|
|
Jul 08, 2021
Q2 2021
|
Montecito Bank & Trust
|
BUY
|
- |
24.6K+ 77.85% |
$720K - $738K
|
56.3K
$1.5M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
24.5KNew |
$714K - $733K
|
24.5K
$653K
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
24.3KNew |
$709K - $727K
|
24.3K
$648K
|
|
|
Jul 28, 2021
Q2 2021
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
23.5K+ 144.32% |
$686K - $703K
|
39.8K
$1.06M
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
22.1K+ 2.68% |
$644K - $661K
|
846K
$22.6M
|
|
|
Aug 10, 2021
Q2 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
21.7K+ 161.17% |
$635K - $651K
|
35.2K
$941K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
21.3K+ 12.43% |
$622K - $638K
|
193K
$5.14M
|
|
|
Jul 30, 2021
Q2 2021
|
Icon Wealth Partners, LLC
|
BUY
|
- |
20.6K+ 28.72% |
$603K - $618K
|
92.4K
$2.47M
|
|
|
Aug 17, 2021
Q2 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
19.4KNew |
$566K - $580K
|
19.4K
$518K
|
|
|
Jul 13, 2021
Q2 2021
|
4 J Wealth Management LLC
|
BUY
|
- |
19.1KNew |
$558K - $572K
|
19.1K
$510K
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
19K+ 68.85% |
$556K - $570K
|
46.7K
$1.25M
|
|
|
Jul 13, 2021
Q2 2021
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
18.1K+ 98.99% |
$527K - $541K
|
36.3K
$970K
|
|
|
Jul 14, 2021
Q2 2021
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
17.9K+ 34.42% |
$523K - $536K
|
69.9K
$1.87M
|
|
|
Jul 30, 2021
Q2 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
17.6K+ 30.15% |
$515K - $528K
|
76K
$2.03M
|
|
|
Aug 03, 2021
Q2 2021
|
Avestar Capital, LLC
|
BUY
|
- |
17.5KNew |
$510K - $523K
|
17.5K
$467K
|
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
17.2KNew |
$502K - $515K
|
17.2K
$459K
|
|
|
Jul 26, 2021
Q2 2021
|
Tri Star Advisors Inc.
|
BUY
|
- |
16.9K+ 5.23% |
$493K - $505K
|
340K
$9.07M
|
|
|
Jul 29, 2021
Q2 2021
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
16.3K+ 227.51% |
$476K - $488K
|
23.4K
$626K
|
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
16K+ 109.98% |
$466K - $478K
|
30.5K
$814K
|
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
BUY
|
- |
15.9K+ 5.95% |
$465K - $477K
|
283K
$7.57M
|
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
15.9K+ 56.44% |
$464K - $476K
|
44.1K
$1.18M
|
|
|
Sep 23, 2021
Q2 2021
|
Systelligence, LLC
|
BUY
|
- |
15.5K+ 4.1% |
$454K - $465K
|
394K
$10.5M
|
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
14.8K+ 118.35% |
$433K - $444K
|
27.4K
$731K
|
|
|
Aug 12, 2021
Q2 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
14.6KNew |
$426K - $437K
|
14.6K
$390K
|
|
|
Aug 16, 2021
Q2 2021
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
14.6KNew |
$426K - $437K
|
14.6K
$390K
|
|
|
Aug 10, 2021
Q2 2021
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
12.7K+ 26.83% |
$370K - $379K
|
59.8K
$1.6M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.3K+ 9.58% |
$360K - $369K
|
141K
$3.76M
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
12.2K+ 29.58% |
$358K - $367K
|
53.6K
$1.43M
|
|
|
Jul 28, 2021
Q2 2021
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
11.8K+ 17.64% |
$346K - $355K
|
78.9K
$2.11M
|
|
|
Jul 21, 2021
Q2 2021
|
Ifg Advisory, LLC
|
BUY
|
- |
11.1KNew |
$324K - $333K
|
11.1K
$297K
|
|
|
Jul 28, 2021
Q2 2021
|
Sharkey, Howes & Javer
|
BUY
|
- |
10.9K+ 9.53% |
$318K - $326K
|
125K
$3.34M
|