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 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-690- 3.29% |
$17K - $17.5K
|
20.3K
$547K
|
|
|
Aug 09, 2023
Q2 2023
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-700- 2.19% |
$17.2K - $17.8K
|
31.3K
$845K
|
|
|
Jul 21, 2023
Q2 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-725- 7.5% |
$17.9K - $18.4K
|
8.94K
$241K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-823- 5.3% |
$20.3K - $20.9K
|
14.7K
$397K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-843- 2.52% |
$20.8K - $21.4K
|
32.7K
$883K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-850- 5.89% |
$20.9K - $21.6K
|
13.6K
$367K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-888- 6.6% |
$21.9K - $22.5K
|
12.6K
$339K
|
|
|
May 15, 2024
Q2 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-889- 42.54% |
$21.9K - $22.6K
|
1.2K
$32.4K
|
|
|
Jul 26, 2023
Q2 2023
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-944- 2.61% |
$23.3K - $23.9K
|
35.2K
$951K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.1K- 12.12% |
$27K - $27.8K
|
7.95K
$215K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.14K- 2.9% |
$28K - $28.8K
|
38K
$1.03M
|
|
|
Jul 26, 2023
Q2 2023
|
Midwest Heritage Bank, Fsb
|
SELL
|
- |
-1.16K- 9.79% |
$28.7K - $29.5K
|
10.7K
$289K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-1.18K- 74.15% |
$29K - $29.8K
|
410
$11.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.23K- 5.34% |
$30.2K - $31.1K
|
21.7K
$587K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-1.31K- 2.71% |
$32.3K - $33.2K
|
46.9K
$1.27M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-1.47K- 9.32% |
$36.2K - $37.3K
|
14.3K
$386K
|
|
|
Aug 17, 2023
Q2 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-1.5K- 2.48% |
$36.9K - $38K
|
58.9K
$1.59M
|
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-1.52K- 10.27% |
$37.5K - $38.6K
|
13.3K
$359K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.61K- 1.88% |
$39.6K - $40.8K
|
83.9K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.66K- 4.46% |
$41K - $42.2K
|
35.6K
$961K
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.74K- 14.09% |
$42.8K - $44K
|
10.6K
$286K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.83K- 17.31% |
$45.1K - $46.5K
|
8.75K
$236K
|
|
|
Aug 11, 2023
Q2 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-2.08K- 18.5% |
$51.3K - $52.9K
|
9.18K
$248K
|
|
|
Aug 14, 2023
Q2 2023
|
Valley Financial Management, Inc.
New York, NY |
SELL
|
- |
-2.16K- 5.8% |
$53.1K - $54.7K
|
35K
$945K
|
|
|
Jul 21, 2023
Q2 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-2.34K- 5.76% |
$57.7K - $59.4K
|
38.3K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-2.53K- 21.22% |
$62.3K - $64.1K
|
9.38K
$253K
|
|
|
Aug 08, 2023
Q2 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-2.64K- 12.19% |
$64.9K - $66.8K
|
19K
$513K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.88K- 11.02% |
$70.8K - $72.9K
|
23.2K
$627K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.99K- 12.34% |
$73.6K - $75.8K
|
21.2K
$573K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-3.24K- 10.72% |
$79.9K - $82.3K
|
27K
$729K
|
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-3.26K- 2.96% |
$80.3K - $82.7K
|
107K
$2.88M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-3.32K- 36.28% |
$81.7K - $84.1K
|
5.82K
$157K
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-3.73K- 5.59% |
$91.9K - $94.6K
|
63K
$1.7M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.11K- 11.53% |
$101K - $104K
|
31.5K
$851K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.11K- 11.53% |
$101K - $104K
|
31.5K
$851K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.24K- 19.78% |
$104K - $108K
|
17.2K
$464K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-4.3K- 60.98% |
$106K - $109K
|
2.75K
$74.4K
|
|
|
Jul 20, 2023
Q2 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-4.57K- 24.69% |
$113K - $116K
|
13.9K
$376K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-4.62K- 14.17% |
$114K - $117K
|
28K
$755K
|
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-4.76K- 25.69% |
$117K - $121K
|
13.8K
$372K
|
|
|
Jul 14, 2023
Q2 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-4.78K- 20.52% |
$118K - $121K
|
18.5K
$500K
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-4.89K- 9.58% |
$120K - $124K
|
46.1K
$1.24M
|
|
|
Aug 02, 2023
Q2 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-5K- 13.21% |
$123K - $127K
|
32.9K
$887K
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-5.11K- 73.71% |
$126K - $130K
|
1.82K
$49.2K
|
|
|
Jul 21, 2023
Q2 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-5.45K- 21.94% |
$134K - $138K
|
19.4K
$524K
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-6K- 16.67% |
$148K - $152K
|
30K
$810K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-6.51K- 9.24% |
$161K - $165K
|
64K
$1.73M
|
|
|
Jul 25, 2023
Q2 2023
|
Jb Capital LLC
|
SELL
|
- |
-6.79K- 4.47% |
$167K - $172K
|
145K
$3.92M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.41K- 34.14% |
$183K - $188K
|
14.3K
$386K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.47K- 0.27% |
$184K - $190K
|
2.71M
$73.3M
|