Purchases and Sales Made in Q3 2022 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 2022. 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 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
3.18M+ 1407.23% |
$76.1M - $83.1M
|
3.41M
$91.1M
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
534KNew |
$12.8M - $13.9M
|
534K
$14.3M
|
|
Nov 14, 2022
Q3 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
517K+ 13.8% |
$12.3M - $13.5M
|
4.26M
$114M
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
121KNew |
$2.9M - $3.16M
|
121K
$3.24M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
108K+ 510.88% |
$2.57M - $2.81M
|
129K
$3.44M
|
|
Nov 02, 2022
Q3 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
99KNew |
$2.37M - $2.58M
|
99K
$2.64M
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
80.4KNew |
$1.92M - $2.1M
|
80.4K
$2.15M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
75.9K+ 15.96% |
$1.81M - $1.98M
|
551K
$14.7M
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
63.4KNew |
$1.52M - $1.65M
|
63.4K
$1.69M
|
|
Oct 14, 2022
Q3 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
61.1K+ 10.28% |
$1.46M - $1.59M
|
656K
$17.5M
|
|
Nov 14, 2022
Q3 2022
|
Valley Financial Management, Inc.
New York, NY |
BUY
|
- |
59.3KNew |
$1.42M - $1.55M
|
59.3K
$1.59M
|
|
Nov 16, 2022
Q3 2022
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
50.8KNew |
$1.21M - $1.33M
|
50.8K
$1.36M
|
|
Nov 10, 2022
Q3 2022
|
Cavalier Investments, LLC
|
BUY
|
- |
49.4K+ 61.0% |
$1.18M - $1.29M
|
130K
$3.48M
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
48K+ 62.49% |
$1.15M - $1.25M
|
125K
$3.34M
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
47K+ 469.4% |
$1.12M - $1.23M
|
57K
$1.52M
|
|
Oct 12, 2022
Q3 2022
|
Stone House Investment Management, LLC
|
BUY
|
- |
43.5K+ 32.65% |
$1.04M - $1.14M
|
177K
$4.72M
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
39.1K+ 130.68% |
$933K - $1.02M
|
68.9K
$1.84M
|
|
Oct 20, 2022
Q3 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
32.4K+ 29.08% |
$775K - $847K
|
144K
$3.85M
|
|
Nov 14, 2022
Q3 2022
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
31K+ 1.25% |
$740K - $808K
|
2.51M
$67.1M
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
30.4KNew |
$726K - $793K
|
30.4K
$811K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
28.2K+ 63.19% |
$674K - $736K
|
72.8K
$1.95M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22.9K+ 213.6% |
$547K - $598K
|
33.6K
$899K
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
21.5KNew |
$514K - $561K
|
21.5K
$574K
|
|
Oct 19, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
20.5KNew |
$490K - $535K
|
20.5K
$548K
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
17.2K+ 7.09% |
$412K - $450K
|
260K
$6.95M
|
|
Nov 14, 2022
Q3 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
15KNew |
$359K - $392K
|
15K
$402K
|
|
Nov 09, 2022
Q3 2022
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
BUY
|
- |
14.1KNew |
$337K - $368K
|
14.1K
$377K
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
13.8K+ 1309.22% |
$329K - $359K
|
14.8K
$396K
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
12.7K+ 111.37% |
$304K - $332K
|
24.1K
$645K
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
12.4KNew |
$296K - $324K
|
12.4K
$331K
|
|
Nov 09, 2022
Q3 2022
|
Aveo Capital Partners, LLC
|
BUY
|
- |
11.3K+ 67.17% |
$271K - $296K
|
28.2K
$753K
|
|
Nov 16, 2022
Q3 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
11.3KNew |
$271K - $296K
|
11.3K
$303K
|
|
Nov 14, 2022
Q3 2022
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
11.1KNew |
$266K - $290K
|
11.1K
$297K
|
|
May 15, 2024
Q3 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
10.9KNew |
$261K - $285K
|
10.9K
$292K
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
10.9K+ 14.66% |
$260K - $284K
|
85K
$2.27M
|
|
Sep 06, 2024
Q3 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
10.5K+ 121.71% |
$252K - $275K
|
19.2K
$512K
|
|
Oct 27, 2022
Q3 2022
|
Esl Trust Services, LLC
|
BUY
|
- |
9.92K+ 1.01% |
$237K - $259K
|
991K
$26.5M
|
|
Oct 28, 2022
Q3 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
9.15KNew |
$219K - $239K
|
9.15K
$245K
|
|
Apr 24, 2023
Q3 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
9KNew |
$215K - $235K
|
9K
$240K
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
8.96KNew |
$214K - $234K
|
8.96K
$240K
|
|
Nov 14, 2022
Q3 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
8.9KNew |
$213K - $232K
|
8.9K
$238K
|
|
Nov 08, 2022
Q3 2022
|
Wayfinding Financial, LLC
Lynnwood, WA |
BUY
|
- |
8.71KNew |
$208K - $227K
|
8.71K
$233K
|
|
Oct 13, 2022
Q3 2022
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
8.53KNew |
$204K - $223K
|
8.53K
$228K
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.39KNew |
$200K - $219K
|
8.39K
$224K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.3K+ 114.1% |
$198K - $217K
|
15.6K
$416K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
7.91KNew |
$189K - $206K
|
7.91K
$211K
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
7.48K+ 17.91% |
$179K - $195K
|
49.2K
$1.32M
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
7.29K+ 14.24% |
$174K - $190K
|
58.4K
$1.56M
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
6.76K+ 4.0% |
$162K - $176K
|
176K
$4.7M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
5.94K+ 60.76% |
$142K - $155K
|
15.7K
$420K
|