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 12, 2021
Q2 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-638- 3.44% |
$18.6K - $19.1K
|
17.9K
$479K
|
|
|
Jul 13, 2021
Q2 2021
|
Prosperity Planning, Inc.
|
SELL
|
- |
-659Closed |
$19.2K - $19.7K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-721- 5.47% |
$21.1K - $21.6K
|
12.4K
$333K
|
|
|
Aug 16, 2021
Q2 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-829Closed |
$24.2K - $24.8K
|
0
$0
|
|
|
Jul 16, 2021
Q2 2021
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-1.1K- 8.11% |
$32.1K - $32.9K
|
12.4K
$333K
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.37K- 17.29% |
$40K - $41K
|
6.54K
$175K
|
|
|
Jul 26, 2021
Q2 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
-1.48K- 43.34% |
$43.3K - $44.5K
|
1.94K
$51.8K
|
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.76K- 1.44% |
$51.3K - $52.6K
|
120K
$3.21M
|
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
SELL
|
- |
-1.76K- 1.02% |
$51.4K - $52.8K
|
170K
$4.56M
|
|
|
Aug 17, 2021
Q2 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.9K- 46.97% |
$55.4K - $56.9K
|
2.14K
$57.3K
|
|
|
Aug 04, 2021
Q2 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.64K- 11.34% |
$77.2K - $79.2K
|
20.7K
$552K
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.98K- 18.67% |
$87K - $89.2K
|
13K
$347K
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-3.21K- 82.08% |
$93.7K - $96.1K
|
700
$18.7K
|
|
|
Jul 19, 2021
Q2 2021
|
Spectrum Planning & Advisory Services Inc.
|
SELL
|
- |
-5.3K- 11.98% |
$155K - $159K
|
38.9K
$1.04M
|
|
|
Jul 14, 2021
Q2 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-8.22K- 21.45% |
$240K - $246K
|
30.1K
$804K
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12K- 44.76% |
$350K - $359K
|
14.8K
$395K
|
|
|
Aug 12, 2021
Q2 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-13.2K- 25.19% |
$386K - $396K
|
39.3K
$1.05M
|
|
|
Aug 10, 2021
Q2 2021
|
Austin Private Wealth, LLC
|
SELL
|
- |
-14.5K- 22.78% |
$422K - $433K
|
49K
$1.31M
|
|
|
Aug 04, 2021
Q2 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-16.6KClosed |
$484K - $497K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-20K- 2.71% |
$584K - $599K
|
717K
$19.2M
|
|
|
Aug 12, 2021
Q2 2021
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-22.2K- 16.79% |
$648K - $665K
|
110K
$2.94M
|
|
|
Aug 09, 2021
Q2 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-22.3K- 20.53% |
$651K - $667K
|
86.2K
$2.3M
|
|
|
Jul 12, 2021
Q2 2021
|
Cooper Financial Group
|
SELL
|
- |
-27.8K- 18.66% |
$812K - $833K
|
121K
$3.24M
|
|
|
Aug 19, 2021
Q2 2021
|
Advisory Resource Group
|
SELL
|
- |
-34.3KClosed |
$1M - $1.03M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-41.1KClosed |
$1.2M - $1.23M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Toews Corp
|
SELL
|
- |
-90KClosed |
$2.63M - $2.7M
|
0
$0
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-409KClosed |
$11.9M - $12.2M
|
0
$0
|
|
|
Jul 02, 2021
Q2 2021
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-929KClosed |
$27.1M - $27.8M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-2.66M- 96.66% |
$77.8M - $79.8M
|
92K
$2.46M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.85M- 81.22% |
$112M - $115M
|
889K
$23.8M
|