Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.05M+ 21.27% |
$121M - $123M
|
23.1M
$624M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.85MNew |
$115M - $117M
|
3.85M
$104M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.96M+ 420904.25% |
$88.5M - $90.2M
|
2.96M
$80.1M
|
|
Nov 12, 2021
Q3 2021
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
1.65MNew |
$49.1M - $50.1M
|
1.65M
$44.5M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
925K+ 22.47% |
$27.6M - $28.2M
|
5.04M
$136M
|
|
Oct 27, 2021
Q3 2021
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
782KNew |
$23.3M - $23.8M
|
782K
$21.1M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
659K+ 1465.0% |
$19.7M - $20.1M
|
704K
$19M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
577K+ 26.29% |
$17.2M - $17.6M
|
2.77M
$74.9M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
555KNew |
$16.6M - $16.9M
|
555K
$15M
|
|
Oct 26, 2021
Q3 2021
|
Systelligence, LLC
|
BUY
|
- |
542K+ 137.38% |
$16.2M - $16.5M
|
936K
$25.3M
|
|
Nov 04, 2021
Q3 2021
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
377KNew |
$11.2M - $11.5M
|
377K
$10.2M
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
375KNew |
$11.2M - $11.4M
|
375K
$10.1M
|
|
Nov 03, 2021
Q3 2021
|
Greystone Financial Group, LLC
|
BUY
|
- |
326KNew |
$9.72M - $9.91M
|
326K
$8.79M
|
|
Nov 19, 2021
Q3 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
310KNew |
$9.26M - $9.44M
|
310K
$8.38M
|
|
Nov 15, 2021
Q3 2021
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
295K+ 6.28% |
$8.81M - $8.98M
|
4.99M
$135M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
292K+ 779.67% |
$8.71M - $8.88M
|
329K
$8.89M
|
|
Nov 04, 2021
Q3 2021
|
Novare Capital Management LLC
|
BUY
|
- |
278KNew |
$8.31M - $8.47M
|
278K
$7.52M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
253K+ 1034.32% |
$7.55M - $7.7M
|
277K
$7.49M
|
|
Dec 13, 2021
Q3 2021
|
Tnf LLC
|
BUY
|
- |
249KNew |
$7.43M - $7.58M
|
249K
$6.72M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
241K+ 69.81% |
$7.21M - $7.35M
|
587K
$15.9M
|
|
Nov 12, 2021
Q3 2021
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
241KNew |
$7.2M - $7.35M
|
241K
$6.52M
|
|
Nov 04, 2021
Q3 2021
|
Esl Trust Services, LLC
|
BUY
|
- |
233K+ 33.78% |
$6.95M - $7.09M
|
922K
$24.9M
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
224K+ 40.63% |
$6.7M - $6.83M
|
777K
$21M
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
202K+ 18.97% |
$6.03M - $6.15M
|
1.27M
$34.2M
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
198K+ 31.31% |
$5.92M - $6.04M
|
832K
$22.5M
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
193K+ 16.6% |
$5.77M - $5.89M
|
1.36M
$36.7M
|
|
Nov 02, 2021
Q3 2021
|
Ma Private Wealth
|
BUY
|
- |
191KNew |
$5.69M - $5.8M
|
191K
$5.15M
|
|
Nov 02, 2021
Q3 2021
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
162K+ 107.6% |
$4.83M - $4.92M
|
312K
$8.43M
|
|
Oct 06, 2021
Q3 2021
|
Cooper Financial Group
|
BUY
|
- |
154K+ 127.13% |
$4.6M - $4.69M
|
275K
$7.44M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
144K+ 25.4% |
$4.3M - $4.39M
|
711K
$19.2M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
138K+ 5.85% |
$4.12M - $4.2M
|
2.5M
$67.4M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
136K+ 16.34% |
$4.07M - $4.15M
|
971K
$26.2M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
118K+ 37.09% |
$3.53M - $3.6M
|
437K
$11.8M
|
|
Nov 16, 2021
Q3 2021
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
103KNew |
$3.06M - $3.12M
|
103K
$2.77M
|
|
Nov 15, 2021
Q3 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
102K+ 301.61% |
$3.04M - $3.1M
|
136K
$3.66M
|
|
Oct 25, 2021
Q3 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
101KNew |
$3.01M - $3.07M
|
101K
$2.72M
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
BUY
|
- |
97.4K+ 50.43% |
$2.91M - $2.96M
|
290K
$7.84M
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
BUY
|
- |
97KNew |
$2.89M - $2.95M
|
97K
$2.62M
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
90.5K+ 36.76% |
$2.7M - $2.76M
|
337K
$9.1M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
90K+ 19.85% |
$2.69M - $2.74M
|
543K
$14.7M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
88.5K+ 47.22% |
$2.64M - $2.7M
|
276K
$7.46M
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
85.6K+ 659.74% |
$2.56M - $2.61M
|
98.6K
$2.66M
|
|
Nov 02, 2021
Q3 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
85.2K+ 111.99% |
$2.54M - $2.59M
|
161K
$4.35M
|
|
Nov 15, 2021
Q3 2021
|
Betterment LLC
New York, NY |
BUY
|
- |
83.2K+ 116.28% |
$2.48M - $2.53M
|
155K
$4.18M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
80.2K+ 10.19% |
$2.4M - $2.44M
|
867K
$23.4M
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
80.2K+ 754.03% |
$2.39M - $2.44M
|
90.8K
$2.45M
|
|
Nov 12, 2021
Q3 2021
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
79.4K+ 53.62% |
$2.37M - $2.42M
|
228K
$6.15M
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
77.7K+ 16.82% |
$2.32M - $2.37M
|
540K
$14.6M
|
|
Nov 12, 2021
Q3 2021
|
Austin Private Wealth, LLC
|
BUY
|
- |
75.2K+ 153.52% |
$2.25M - $2.29M
|
124K
$3.36M
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
71K+ 24.57% |
$2.12M - $2.16M
|
360K
$9.72M
|