Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.13M+ 166.1% |
$28.1M - $28.9M
|
1.81M
$48.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
1.07MNew |
$26.4M - $27.2M
|
1.07M
$28.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
982KNew |
$24.3M - $25.1M
|
982K
$26.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
544K+ 3951.84% |
$13.5M - $13.9M
|
558K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
352K+ 5.89% |
$8.73M - $9M
|
6.33M
$169M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
275KNew |
$6.81M - $7.02M
|
275K
$7.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
194K+ 29.66% |
$4.82M - $4.96M
|
850K
$22.7M
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
165KNew |
$4.09M - $4.21M
|
165K
$4.41M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
144K+ 256.84% |
$3.57M - $3.68M
|
200K
$5.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
136KNew |
$3.37M - $3.47M
|
136K
$3.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
121KNew |
$2.99M - $3.08M
|
121K
$3.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
107K+ 397.1% |
$2.66M - $2.74M
|
134K
$3.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
96.1KNew |
$2.38M - $2.46M
|
96.1K
$2.57M
|
|
|
Nov 07, 2023
Q3 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
84.8K+ 38.18% |
$2.1M - $2.16M
|
307K
$8.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
68.7K+ 104.01% |
$1.7M - $1.76M
|
135K
$3.6M
|
|
|
Oct 12, 2023
Q3 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
63.8KNew |
$1.58M - $1.63M
|
63.8K
$1.71M
|
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
BUY
|
- |
59.4K+ 154.65% |
$1.47M - $1.52M
|
97.8K
$2.61M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
49.2K+ 19.92% |
$1.22M - $1.26M
|
297K
$7.92M
|
|
|
Oct 13, 2023
Q3 2023
|
Key Bridge Compliance, LLC
Covington, KY |
BUY
|
- |
48.4KNew |
$1.2M - $1.24M
|
48.4K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
44.5K+ 37.87% |
$1.1M - $1.14M
|
162K
$4.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
43K+ 16.75% |
$1.07M - $1.1M
|
300K
$8.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
40.2KNew |
$996K - $1.03M
|
40.2K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
39.8K+ 11232.49% |
$985K - $1.02M
|
40.1K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
38.4KNew |
$950K - $980K
|
38.4K
$1.02M
|
|
|
Oct 10, 2023
Q3 2023
|
Ignite Planners, LLC
|
BUY
|
- |
38.2KNew |
$947K - $976K
|
38.2K
$1.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
BUY
|
- |
32.2KNew |
$798K - $822K
|
32.2K
$860K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
23.5K+ 1.77% |
$582K - $600K
|
1.35M
$36.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
23K+ 48.98% |
$569K - $587K
|
69.9K
$1.87M
|
|
|
Nov 15, 2023
Q3 2023
|
Exchange Bank
Santa Rosa, CA |
BUY
|
- |
22.9K+ 282.23% |
$567K - $584K
|
31K
$828K
|
|
|
Nov 09, 2023
Q3 2023
|
Esl Trust Services, LLC
|
BUY
|
- |
20.7K+ 2.07% |
$513K - $529K
|
1.02M
$27.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Ddfg, Inc
Thousand Oaks, CA |
BUY
|
- |
20.4K+ 78.1% |
$505K - $520K
|
46.5K
$1.24M
|
|
|
Nov 17, 2023
Q3 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
19.2K+ 6.79% |
$475K - $489K
|
302K
$8.06M
|
|
|
Oct 25, 2023
Q3 2023
|
Continuum Wealth Advisors, LLC
Saratoga Springs, NY |
BUY
|
- |
16.6K+ 7.12% |
$411K - $424K
|
250K
$6.67M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
16.3KNew |
$404K - $416K
|
16.3K
$435K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.9KNew |
$395K - $407K
|
15.9K
$426K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
15.9K+ 11.29% |
$395K - $407K
|
157K
$4.2M
|
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
15.8K+ 5.24% |
$390K - $402K
|
316K
$8.45M
|
|
|
Oct 12, 2023
Q3 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
15.5K+ 66.63% |
$384K - $395K
|
38.7K
$1.03M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
15.4KNew |
$381K - $393K
|
15.4K
$411K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
10.4K+ 36.01% |
$259K - $267K
|
39.4K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
9.79K+ 69.96% |
$243K - $250K
|
23.8K
$635K
|
|
|
Oct 31, 2023
Q3 2023
|
Capital Wealth Management, LLC
W. Warwick, RI |
BUY
|
- |
9.62K+ 7.37% |
$238K - $246K
|
140K
$3.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
8.76KNew |
$217K - $224K
|
8.76K
$234K
|
|
|
Oct 31, 2023
Q3 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
8.55K+ 7.0% |
$212K - $218K
|
131K
$3.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.35K+ 98.15% |
$207K - $213K
|
16.8K
$450K
|
|
|
Feb 07, 2024
Q3 2023
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
6.95K+ 16.77% |
$172K - $178K
|
48.4K
$1.29M
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
6.88K+ 987.23% |
$171K - $176K
|
7.58K
$202K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
6.06KNew |
$150K - $155K
|
6.06K
$162K
|
|
|
Nov 14, 2023
Q3 2023
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
3.95KNew |
$97.9K - $101K
|
3.95K
$106K
|
|
|
Nov 13, 2023
Q3 2023
|
Coombe, Bender & CO LLC
|
BUY
|
- |
3.77K+ 11.55% |
$93.5K - $96.4K
|
36.4K
$974K
|