Purchases and Sales Made in Q2 2023 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 2023. 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 07, 2023
Q2 2023
|
Sound Financial Strategies Group, LLC
|
BUY
|
- |
2.43MNew |
$59.8M - $61.6M
|
2.43M
$64.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.11M+ 13.41% |
$27.4M - $28.2M
|
9.41M
$251M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
1.04MNew |
$25.7M - $26.5M
|
1.04M
$27.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
738K+ 1264.66% |
$18.2M - $18.7M
|
796K
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
466K+ 215.34% |
$11.5M - $11.8M
|
682K
$18.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
464K+ 218.04% |
$11.4M - $11.8M
|
676K
$18.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
452K+ 2471.21% |
$11.1M - $11.5M
|
470K
$12.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
369K+ 6.57% |
$9.08M - $9.35M
|
5.98M
$160M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
357K+ 295.14% |
$8.79M - $9.05M
|
478K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
286K+ 471.82% |
$7.04M - $7.25M
|
346K
$9.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
229K+ 433.89% |
$5.65M - $5.82M
|
282K
$7.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
210K+ 9.14% |
$5.18M - $5.34M
|
2.51M
$67.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
178K+ 1081.4% |
$4.39M - $4.52M
|
195K
$5.21M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
161K+ 16.43% |
$3.96M - $4.07M
|
1.14M
$30.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
148K+ 201.61% |
$3.66M - $3.76M
|
222K
$5.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
139KNew |
$3.42M - $3.52M
|
139K
$3.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
130KNew |
$3.2M - $3.3M
|
130K
$3.47M
|
|
|
Jul 27, 2023
Q2 2023
|
Continuum Wealth Advisors, LLC
Saratoga Springs, NY |
BUY
|
- |
127K+ 119.08% |
$3.12M - $3.21M
|
233K
$6.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
118KNew |
$2.9M - $2.98M
|
118K
$3.14M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
103K+ 384.97% |
$2.55M - $2.62M
|
130K
$3.48M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
102K+ 1111.69% |
$2.51M - $2.59M
|
111K
$2.97M
|
|
|
Jul 06, 2023
Q2 2023
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
88.6KNew |
$2.18M - $2.25M
|
88.6K
$2.37M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
81.7K+ 49.38% |
$2.01M - $2.07M
|
247K
$6.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
75.9K+ 41.99% |
$1.87M - $1.93M
|
257K
$6.86M
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
74.5K+ 95.21% |
$1.83M - $1.89M
|
153K
$4.08M
|
|
|
Aug 09, 2023
Q2 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
73.1KNew |
$1.8M - $1.85M
|
73.1K
$1.95M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
69.7K+ 14.6% |
$1.72M - $1.77M
|
547K
$14.6M
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
45.6KNew |
$1.12M - $1.16M
|
45.6K
$1.22M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
37.4K+ 3485.54% |
$921K - $948K
|
38.4K
$1.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Certus Wealth Management, LLC
Redwood City, CA |
BUY
|
- |
34.3KNew |
$846K - $871K
|
34.3K
$917K
|
|
|
Jul 13, 2023
Q2 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
32.7KNew |
$806K - $830K
|
32.7K
$875K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
28.5K+ 67.68% |
$703K - $724K
|
70.7K
$1.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
27.9K+ 4.45% |
$687K - $708K
|
655K
$17.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
26.6K+ 33.58% |
$656K - $676K
|
106K
$2.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
22.7KNew |
$559K - $576K
|
22.7K
$607K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
22.4K+ 4.05% |
$551K - $567K
|
575K
$15.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
21.5KNew |
$529K - $545K
|
21.5K
$574K
|
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
21.4K+ 124.03% |
$528K - $543K
|
38.7K
$1.03M
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
16.7KNew |
$411K - $423K
|
16.7K
$446K
|
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
15.4KNew |
$380K - $391K
|
15.4K
$412K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15.4K+ 3.74% |
$379K - $390K
|
427K
$11.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
14.1K+ 60.85% |
$347K - $358K
|
37.3K
$996K
|
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
14.1K+ 153.73% |
$347K - $357K
|
23.2K
$621K
|
|
|
Aug 07, 2023
Q2 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
13.2KNew |
$324K - $334K
|
13.2K
$352K
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
13.2K+ 92.41% |
$324K - $334K
|
27.4K
$732K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
12.8K+ 9.98% |
$316K - $325K
|
141K
$3.77M
|
|
|
Jul 07, 2023
Q2 2023
|
Fulcrum Equity Management
|
BUY
|
- |
12.5K+ 113.09% |
$309K - $318K
|
23.6K
$631K
|
|
|
Jul 10, 2023
Q2 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
12.3KNew |
$303K - $312K
|
12.3K
$329K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
12.1K+ 34.34% |
$298K - $307K
|
47.4K
$1.27M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
12KNew |
$297K - $305K
|
12K
$322K
|