Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
798K+ 121.68% |
$18.9M - $20.1M
|
1.45M
$39.3M
|
|
|
Mar 10, 2023
Q4 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
762K+ 17.89% |
$18.1M - $19.2M
|
5.02M
$136M
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
636K+ 509.62% |
$15.1M - $16.1M
|
761K
$20.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
502KNew |
$11.9M - $12.6M
|
502K
$13.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
449K+ 51.08% |
$10.7M - $11.3M
|
1.33M
$35.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
347K+ 280.22% |
$8.23M - $8.75M
|
471K
$12.7M
|
|
|
Feb 27, 2023
Q4 2022
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
299KNew |
$7.09M - $7.55M
|
299K
$8.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
285K+ 482.26% |
$6.76M - $7.19M
|
344K
$9.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
245KNew |
$5.81M - $6.18M
|
245K
$6.62M
|
|
|
Jan 24, 2023
Q4 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
210KNew |
$4.99M - $5.31M
|
210K
$5.68M
|
|
|
Feb 16, 2023
Q4 2022
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
171KNew |
$4.05M - $4.31M
|
171K
$4.61M
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
165K+ 63.63% |
$3.92M - $4.17M
|
426K
$11.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
133K+ 326.85% |
$3.15M - $3.35M
|
173K
$4.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
117K+ 98.88% |
$2.78M - $2.96M
|
236K
$6.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
117KNew |
$2.77M - $2.94M
|
117K
$3.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Executive Wealth Management, LLC
|
BUY
|
- |
99.1K+ 4607.91% |
$2.35M - $2.5M
|
101K
$2.73M
|
|
|
Feb 07, 2023
Q4 2022
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
97.6KNew |
$2.31M - $2.46M
|
97.6K
$2.64M
|
|
|
Jan 10, 2023
Q4 2022
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
87.3KNew |
$2.07M - $2.2M
|
87.3K
$2.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
87K+ 283.75% |
$2.06M - $2.19M
|
118K
$3.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
80.5KNew |
$1.91M - $2.03M
|
80.5K
$2.17M
|
|
|
Feb 02, 2023
Q4 2022
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
75.9KNew |
$1.8M - $1.91M
|
75.9K
$2.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
75.6K+ 901.68% |
$1.79M - $1.91M
|
84K
$2.27M
|
|
|
Jan 26, 2023
Q4 2022
|
Us Financial Advisors, LLC
Braintree, MA |
BUY
|
- |
70.5KNew |
$1.67M - $1.78M
|
70.5K
$1.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
57.5KNew |
$1.36M - $1.45M
|
57.5K
$1.55M
|
|
|
Jan 19, 2023
Q4 2022
|
Bms Financial Advisors, LLC
|
BUY
|
- |
53.4K+ 135.41% |
$1.27M - $1.35M
|
92.8K
$2.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
48.2KNew |
$1.14M - $1.22M
|
48.2K
$1.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
47.9KNew |
$1.14M - $1.21M
|
47.9K
$1.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
47.2K+ 1.88% |
$1.12M - $1.19M
|
2.56M
$69.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
43.5KNew |
$1.03M - $1.1M
|
43.5K
$1.17M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
41.1K+ 56.5% |
$975K - $1.04M
|
114K
$3.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
40K+ 55.55% |
$948K - $1.01M
|
112K
$3.03M
|
|
|
Feb 13, 2023
Q4 2022
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
39.9KNew |
$946K - $1.01M
|
39.9K
$1.08M
|
|
|
Jan 19, 2023
Q4 2022
|
Western Financial Corp/Ca
San Diego, CA |
BUY
|
- |
37.5KNew |
$890K - $947K
|
37.5K
$1.01M
|
|
|
Jan 12, 2023
Q4 2022
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
37.1K+ 434.66% |
$879K - $935K
|
45.6K
$1.23M
|
|
|
Feb 07, 2023
Q4 2022
|
Financial Life Advisors
|
BUY
|
- |
36.9KNew |
$874K - $930K
|
36.9K
$996K
|
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
36.1KNew |
$854K - $909K
|
36.1K
$974K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
36K+ 17.86% |
$854K - $909K
|
238K
$6.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
34.4K+ 96.7% |
$815K - $867K
|
70K
$1.89M
|
|
|
Jan 17, 2023
Q4 2022
|
Forte Asset Management LLC
|
BUY
|
- |
30KNew |
$711K - $757K
|
30K
$810K
|
|
|
May 11, 2023
Q4 2022
|
Ffg Retirement Advisors LLC
Centennial, CO |
BUY
|
- |
27.5KNew |
$652K - $694K
|
27.5K
$743K
|
|
|
Jan 25, 2023
Q4 2022
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
27KNew |
$640K - $681K
|
27K
$730K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
26.9KNew |
$637K - $678K
|
26.9K
$726K
|
|
|
Mar 01, 2023
Q4 2022
|
Ddfg, Inc
Thousand Oaks, CA |
BUY
|
- |
26KNew |
$617K - $656K
|
26K
$703K
|
|
|
Feb 10, 2023
Q4 2022
|
First Citizens Asset Management, Inc.
Raleigh, NC |
BUY
|
- |
23.9KNew |
$566K - $602K
|
23.9K
$645K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
23.4K+ 277.73% |
$554K - $590K
|
31.8K
$859K
|
|
|
Feb 13, 2023
Q4 2022
|
Clifford Group, LLC
Wayland, MA |
BUY
|
- |
22.1KNew |
$524K - $558K
|
22.1K
$598K
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
21.8KNew |
$517K - $551K
|
21.8K
$590K
|
|
|
Feb 14, 2023
Q4 2022
|
Km Capital Management Ltd.
Austin, TX |
BUY
|
- |
20.8KNew |
$494K - $526K
|
20.8K
$563K
|
|
|
May 01, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
16KNew |
$379K - $403K
|
16K
$432K
|
|
|
Feb 02, 2023
Q4 2022
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
15.6KNew |
$369K - $393K
|
15.6K
$421K
|