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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-9.21K- 18.31% |
$227K - $234K
|
41.1K
$1.11M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-9.37K- 2.12% |
$231K - $238K
|
433K
$11.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-9.95K- 13.09% |
$245K - $252K
|
66.1K
$1.79M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-12.2K- 3.6% |
$301K - $310K
|
327K
$8.83M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-13.5K- 3.46% |
$332K - $342K
|
376K
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13.8K- 27.4% |
$341K - $351K
|
36.7K
$990K
|
|
|
Jul 13, 2023
Q2 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-15.4K- 56.09% |
$380K - $391K
|
12.1K
$326K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-16.5K- 46.76% |
$408K - $420K
|
18.8K
$509K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-16.9K- 40.31% |
$417K - $429K
|
25.1K
$677K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.8K- 45.31% |
$438K - $451K
|
21.5K
$579K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20K- 2.36% |
$492K - $506K
|
827K
$22.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-21K- 30.37% |
$517K - $532K
|
48.1K
$1.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-21.9K- 18.84% |
$539K - $555K
|
94.2K
$2.54M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-22.5KClosed |
$555K - $571K
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22.6K- 9.42% |
$557K - $573K
|
217K
$5.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-34.1K- 16.67% |
$841K - $866K
|
171K
$4.61M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-36K- 15.15% |
$888K - $915K
|
202K
$5.45M
|
|
|
Aug 02, 2023
Q2 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-36.4K- 26.64% |
$896K - $923K
|
100K
$2.71M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-37.2K- 28.4% |
$917K - $945K
|
93.9K
$2.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-38.8K- 19.73% |
$956K - $985K
|
158K
$4.26M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-42.4K- 20.8% |
$1.05M - $1.08M
|
161K
$4.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-47.5K- 21.72% |
$1.17M - $1.21M
|
171K
$4.63M
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-49K- 85.33% |
$1.21M - $1.24M
|
8.42K
$227K
|
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-71.7K- 20.46% |
$1.77M - $1.82M
|
279K
$7.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-79.3K- 5.65% |
$1.95M - $2.01M
|
1.32M
$35.7M
|
|
|
Feb 02, 2024
Q2 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-82.9K- 24.58% |
$2.04M - $2.1M
|
255K
$6.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-274K- 22.54% |
$6.76M - $6.96M
|
943K
$25.5M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-283K- 81.61% |
$6.96M - $7.17M
|
63.7K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-391K- 22.74% |
$9.64M - $9.93M
|
1.33M
$35.9M
|