Purchases and Sales Made in Q2 2022 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 2022. 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, 2022
Q2 2022
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-18.6KClosed |
$453K - $518K
|
0
$0
|
|
|
Jul 17, 2024
Q2 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-18.9K- 5.05% |
$461K - $528K
|
356K
$9.62M
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-19.1KClosed |
$464K - $531K
|
0
$0
|
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-19.1K- 87.67% |
$465K - $532K
|
2.69K
$72.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-19.5K- 9.83% |
$474K - $543K
|
179K
$4.83M
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-19.5K- 71.71% |
$474K - $543K
|
7.69K
$208K
|
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-19.6K- 42.3% |
$477K - $546K
|
26.7K
$722K
|
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-19.7KClosed |
$479K - $548K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Tnf LLC
|
SELL
|
- |
-20K- 11.68% |
$486K - $557K
|
151K
$4.08M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-20.2K- 15.53% |
$491K - $562K
|
110K
$2.96M
|
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-20.5K- 47.79% |
$499K - $572K
|
22.4K
$606K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-20.7K- 7.12% |
$504K - $577K
|
270K
$7.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-21.4K- 7.67% |
$519K - $595K
|
257K
$6.94M
|
|
|
Jul 27, 2022
Q2 2022
|
West Wealth Group, LLC
|
SELL
|
- |
-22.1K- 20.98% |
$538K - $616K
|
83.3K
$2.25M
|
|
|
Jul 27, 2022
Q2 2022
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-22.6KClosed |
$550K - $630K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.7KClosed |
$551K - $631K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-23K- 55.63% |
$559K - $640K
|
18.3K
$495K
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-23KClosed |
$559K - $641K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-24K- 10.78% |
$583K - $668K
|
199K
$5.36M
|
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-24.2KClosed |
$589K - $675K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-24.8K- 4.74% |
$603K - $690K
|
498K
$13.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-24.8K- 23.0% |
$604K - $692K
|
83.2K
$2.25M
|
|
|
Jul 19, 2022
Q2 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-25K- 16.53% |
$609K - $697K
|
127K
$3.42M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.4K- 77.75% |
$619K - $708K
|
7.28K
$197K
|
|
|
May 15, 2024
Q2 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-26.3KClosed |
$639K - $732K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-26.6K- 37.99% |
$647K - $741K
|
43.4K
$1.17M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-27.5K- 14.38% |
$669K - $766K
|
164K
$4.42M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-27.9K- 18.05% |
$680K - $778K
|
127K
$3.43M
|
|
|
Oct 04, 2022
Q2 2022
|
Bull Oak Capital, LLC
San Diego, CA |
SELL
|
- |
-28.5K- 28.46% |
$693K - $794K
|
71.6K
$1.93M
|
|
|
Jul 20, 2022
Q2 2022
|
Secure Asset Management, LLC
|
SELL
|
- |
-28.6KClosed |
$695K - $796K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-29.3K- 23.8% |
$712K - $815K
|
93.8K
$2.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-31.5K- 3.63% |
$767K - $878K
|
838K
$22.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-34.5K- 26.15% |
$839K - $961K
|
97.5K
$2.63M
|
|
|
Jul 19, 2022
Q2 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-36.3K- 13.34% |
$883K - $1.01M
|
236K
$6.37M
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-37.7K- 27.97% |
$917K - $1.05M
|
97.1K
$2.62M
|
|
|
Aug 15, 2022
Q2 2022
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-38.8K- 15.38% |
$943K - $1.08M
|
213K
$5.76M
|
|
|
Aug 01, 2022
Q2 2022
|
4 J Wealth Management LLC
|
SELL
|
- |
-39KClosed |
$950K - $1.09M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-41.4K- 9.56% |
$1.01M - $1.15M
|
392K
$10.6M
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-42.1K- 35.63% |
$1.02M - $1.17M
|
76.1K
$2.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-42.4K- 8.91% |
$1.03M - $1.18M
|
433K
$11.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Retirement Capital Strategies
|
SELL
|
- |
-42.6K- 52.65% |
$1.04M - $1.19M
|
38.3K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-44.1K- 35.69% |
$1.07M - $1.23M
|
79.5K
$2.15M
|
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-44.9KClosed |
$1.09M - $1.25M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-45.2K- 14.11% |
$1.1M - $1.26M
|
275K
$7.43M
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-45.8K- 58.97% |
$1.11M - $1.28M
|
31.9K
$861K
|
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-49.6K- 7.46% |
$1.21M - $1.38M
|
615K
$16.6M
|
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-50K- 15.74% |
$1.22M - $1.39M
|
268K
$7.24M
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-50.4K- 46.99% |
$1.23M - $1.4M
|
56.9K
$1.54M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-52.1K- 17.66% |
$1.27M - $1.45M
|
243K
$6.56M
|
|
|
Mar 11, 2024
Q2 2022
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-52.1K- 33.2% |
$1.27M - $1.45M
|
105K
$2.83M
|