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 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-20.8K- 7.57% |
$498K - $543K
|
254K
$6.79M
|
|
|
Oct 28, 2022
Q3 2022
|
Austin Private Wealth, LLC
|
SELL
|
- |
-20.9K- 17.63% |
$499K - $544K
|
97.5K
$2.6M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-21K- 19.17% |
$503K - $549K
|
88.7K
$2.37M
|
|
|
Nov 07, 2022
Q3 2022
|
Northwest Capital Management Inc
|
SELL
|
- |
-21.3K- 36.59% |
$509K - $556K
|
36.9K
$987K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-21.8K- 22.29% |
$520K - $568K
|
75.8K
$2.03M
|
|
|
Nov 09, 2022
Q3 2022
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-22K- 51.85% |
$526K - $575K
|
20.4K
$546K
|
|
|
Oct 31, 2022
Q3 2022
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-23.3K- 37.01% |
$558K - $609K
|
39.7K
$1.06M
|
|
|
Nov 09, 2022
Q3 2022
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-23.7K- 56.74% |
$566K - $618K
|
18.1K
$482K
|
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-23.7K- 39.17% |
$567K - $619K
|
36.9K
$985K
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-24.3K- 46.8% |
$580K - $634K
|
27.6K
$738K
|
|
|
Nov 14, 2022
Q3 2022
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-25.1K- 17.24% |
$601K - $656K
|
121K
$3.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-25.6K- 16.87% |
$611K - $668K
|
126K
$3.37M
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-26.3K- 62.75% |
$630K - $688K
|
15.6K
$418K
|
|
|
Nov 04, 2022
Q3 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-26.5K- 49.13% |
$633K - $691K
|
27.4K
$732K
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-27.3K- 50.68% |
$653K - $713K
|
26.6K
$710K
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-28.3K- 33.13% |
$675K - $738K
|
57.1K
$1.52M
|
|
|
Nov 02, 2022
Q3 2022
|
Sharkey, Howes & Javer
|
SELL
|
- |
-28.5K- 14.28% |
$681K - $744K
|
171K
$4.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-29.4K- 48.92% |
$702K - $767K
|
30.7K
$819K
|
|
|
Dec 01, 2022
Q3 2022
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-30.7K- 20.32% |
$733K - $800K
|
120K
$3.21M
|
|
|
Nov 10, 2022
Q3 2022
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-30.8K- 36.6% |
$736K - $804K
|
53.4K
$1.43M
|
|
|
Nov 15, 2022
Q3 2022
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-31.6K- 26.55% |
$756K - $826K
|
87.5K
$2.34M
|
|
|
Oct 19, 2022
Q3 2022
|
Security Financial Services, Inc.
|
SELL
|
- |
-33.1K- 25.23% |
$790K - $863K
|
98K
$2.62M
|
|
|
Oct 21, 2022
Q3 2022
|
West Wealth Group, LLC
|
SELL
|
- |
-34K- 40.87% |
$814K - $888K
|
49.2K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36.1K- 8.35% |
$864K - $943K
|
397K
$10.6M
|
|
|
Oct 11, 2022
Q3 2022
|
Novare Capital Management LLC
|
SELL
|
- |
-37.7K- 46.2% |
$900K - $983K
|
43.9K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-37.7K- 31.78% |
$902K - $985K
|
81K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-39.7K- 18.61% |
$949K - $1.04M
|
174K
$4.64M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-39.8K- 24.32% |
$951K - $1.04M
|
124K
$3.31M
|
|
|
Oct 28, 2022
Q3 2022
|
Keystone Financial Services
|
SELL
|
- |
-41K- 59.43% |
$981K - $1.07M
|
28K
$749K
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-41.1K- 42.31% |
$982K - $1.07M
|
56K
$1.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-48.1K- 52.14% |
$1.15M - $1.26M
|
44.2K
$1.18M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-49.9K- 25.14% |
$1.19M - $1.3M
|
149K
$3.97M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-50.6K- 32.62% |
$1.21M - $1.32M
|
104K
$2.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-50.9K- 53.46% |
$1.22M - $1.33M
|
44.3K
$1.18M
|
|
|
Oct 18, 2022
Q3 2022
|
Bull Oak Capital, LLC
San Diego, CA |
SELL
|
- |
-51.5K- 71.83% |
$1.23M - $1.34M
|
20.2K
$539K
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-52.8K- 69.38% |
$1.26M - $1.38M
|
23.3K
$623K
|
|
|
Oct 24, 2022
Q3 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-53.1K- 61.66% |
$1.27M - $1.39M
|
33K
$883K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-54K- 42.59% |
$1.29M - $1.41M
|
72.8K
$1.95M
|
|
|
Oct 17, 2022
Q3 2022
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-55.1K- 58.3% |
$1.32M - $1.44M
|
39.4K
$1.05M
|
|
|
Oct 12, 2022
Q3 2022
|
Tnf LLC
|
SELL
|
- |
-55.6K- 36.8% |
$1.33M - $1.45M
|
95.6K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-58.6K- 47.08% |
$1.4M - $1.53M
|
65.9K
$1.76M
|
|
|
Mar 11, 2024
Q3 2022
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-62.5K- 59.57% |
$1.49M - $1.63M
|
42.4K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-63.2K- 35.34% |
$1.51M - $1.65M
|
116K
$3.09M
|
|
|
Oct 21, 2022
Q3 2022
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-63.9K- 54.35% |
$1.53M - $1.67M
|
53.7K
$1.43M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-66.6K- 59.54% |
$1.59M - $1.74M
|
45.2K
$1.21M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-78.6K- 35.26% |
$1.88M - $2.05M
|
144K
$3.86M
|
|
|
Oct 24, 2022
Q3 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-79.2K- 99.6% |
$1.89M - $2.07M
|
317
$8.47K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-82.1K- 65.47% |
$1.96M - $2.14M
|
43.3K
$1.16M
|
|
|
Dec 13, 2022
Q3 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-84.3K- 84.98% |
$2.01M - $2.2M
|
14.9K
$398K
|
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-87.4K- 97.6% |
$2.09M - $2.28M
|
2.15K
$57.4K
|