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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
71K+ 24.57% |
$2.12M - $2.16M
|
360K
$9.64M
|
|
|
Oct 28, 2021
Q3 2021
|
Retirement Capital Strategies
|
BUY
|
- |
70KNew |
$2.09M - $2.13M
|
70K
$1.87M
|
|
|
Oct 27, 2021
Q3 2021
|
Market Street Wealth Management Advisors LLC
|
BUY
|
- |
65.9K+ 26.81% |
$1.97M - $2.01M
|
312K
$8.34M
|
|
|
Oct 14, 2021
Q3 2021
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
65.8K+ 7.99% |
$1.96M - $2M
|
890K
$23.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
63.9K+ 8.91% |
$1.91M - $1.95M
|
781K
$20.9M
|
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
60.4KNew |
$1.8M - $1.84M
|
60.4K
$1.62M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
58.3K+ 30.26% |
$1.74M - $1.77M
|
251K
$6.72M
|
|
|
Oct 13, 2021
Q3 2021
|
Spectrum Planning & Advisory Services Inc.
|
BUY
|
- |
58K+ 149.12% |
$1.73M - $1.77M
|
97K
$2.6M
|
|
|
Mar 11, 2024
Q3 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
56.1K+ 45.52% |
$1.67M - $1.71M
|
179K
$4.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
53.6K+ 112.53% |
$1.6M - $1.63M
|
101K
$2.71M
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
51.9K+ 19.07% |
$1.55M - $1.58M
|
324K
$8.68M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
51.8K+ 63.59% |
$1.55M - $1.58M
|
133K
$3.57M
|
|
|
Nov 10, 2021
Q3 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
47.9K+ 60.38% |
$1.43M - $1.46M
|
127K
$3.41M
|
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
BUY
|
- |
47.5K+ 104.4% |
$1.42M - $1.45M
|
93K
$2.49M
|
|
|
Nov 04, 2021
Q3 2021
|
Toews Corp
|
BUY
|
- |
45KNew |
$1.34M - $1.37M
|
45K
$1.21M
|
|
|
Oct 29, 2021
Q3 2021
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
44K+ 36.36% |
$1.31M - $1.34M
|
165K
$4.42M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
42.5K+ 536.9% |
$1.27M - $1.29M
|
50.4K
$1.35M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
41.9K+ 28.54% |
$1.25M - $1.28M
|
189K
$5.06M
|
|
|
Nov 10, 2021
Q3 2021
|
Comerica Securities,Inc.
|
BUY
|
- |
41.9K+ 22.59% |
$1.25M - $1.27M
|
227K
$6.08M
|
|
|
Nov 10, 2021
Q3 2021
|
Ntv Asset Management LLC
|
BUY
|
- |
41.1K+ 472.41% |
$1.23M - $1.25M
|
49.8K
$1.33M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
40.9K+ 197.41% |
$1.22M - $1.24M
|
61.6K
$1.65M
|
|
|
Nov 02, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
40.8KNew |
$1.22M - $1.24M
|
40.8K
$1.09M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
36.2K+ 25.68% |
$1.08M - $1.1M
|
177K
$4.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
36K+ 21.2% |
$1.07M - $1.1M
|
206K
$5.51M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
35.9K+ 116.46% |
$1.07M - $1.09M
|
66.7K
$1.79M
|
|
|
Oct 19, 2021
Q3 2021
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
35.9K+ 73.81% |
$1.07M - $1.09M
|
84.5K
$2.26M
|
|
|
Oct 25, 2021
Q3 2021
|
Wfa Of San Diego, LLC
|
BUY
|
- |
35.2KNew |
$1.05M - $1.07M
|
35.2K
$942K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
33.8K+ 20.7% |
$1.01M - $1.03M
|
197K
$5.28M
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
33.4K+ 280.65% |
$995K - $1.02M
|
45.2K
$1.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
33K+ 135.89% |
$984K - $1M
|
57.2K
$1.53M
|
|
|
Oct 29, 2021
Q3 2021
|
Sharkey, Howes & Javer
|
BUY
|
- |
32.2K+ 25.76% |
$962K - $981K
|
157K
$4.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
31.7K+ 71.93% |
$946K - $965K
|
75.8K
$2.03M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
31.4K+ 24.41% |
$939K - $957K
|
160K
$4.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
30.5K+ 115.26% |
$912K - $930K
|
57K
$1.53M
|
|
|
Nov 15, 2021
Q3 2021
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
30.4K+ 17.6% |
$908K - $926K
|
203K
$5.44M
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
29.5K+ 38.16% |
$880K - $897K
|
107K
$2.86M
|
|
|
Oct 27, 2021
Q3 2021
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
27.2K+ 119.49% |
$812K - $828K
|
50K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
27KNew |
$805K - $821K
|
27K
$722K
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
26.9K+ 34.61% |
$803K - $818K
|
105K
$2.8M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
26K+ 14.01% |
$776K - $792K
|
212K
$5.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
22.4K+ 22.22% |
$667K - $681K
|
123K
$3.29M
|
|
|
Oct 25, 2021
Q3 2021
|
Northwest Capital Management Inc
|
BUY
|
- |
21.6KNew |
$644K - $657K
|
21.6K
$578K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
21.4KNew |
$638K - $651K
|
21.4K
$573K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
21.3K+ 45.65% |
$636K - $649K
|
68K
$1.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
21.3K+ 82.71% |
$635K - $647K
|
47K
$1.26M
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
21.2K+ 76.76% |
$633K - $645K
|
48.8K
$1.31M
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
19.7K+ 40.82% |
$587K - $599K
|
67.9K
$1.82M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
18.8KNew |
$560K - $571K
|
18.8K
$502K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
18.6K+ 0.32% |
$556K - $567K
|
5.9M
$158M
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
16.7KNew |
$499K - $509K
|
16.7K
$448K
|