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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2023
Q4 2022
|
Valley National Advisers Inc
|
BUY
|
- |
8New |
$190 - $202
|
8
$216
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$23.7 - $25.2
|
1
$27
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1+ 4.17% |
$23.7 - $25.2
|
25
$675
|
|
|
Feb 21, 2023
Q4 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-5- 0.02% |
$119 - $126
|
28.1K
$759K
|
|
|
Sep 12, 2023
Q4 2022
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-46- 4.0% |
$1.09K - $1.16K
|
1.1K
$29.8K
|
|
|
May 11, 2023
Q4 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-49- 22.07% |
$1.16K - $1.24K
|
173
$4.67K
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-75- 1.39% |
$1.78K - $1.89K
|
5.3K
$143K
|
|
|
Apr 04, 2024
Q4 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-76- 1.27% |
$1.8K - $1.92K
|
5.92K
$160K
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-106- 1.46% |
$2.51K - $2.67K
|
7.18K
$194K
|
|
|
Feb 15, 2023
Q4 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-189- 59.62% |
$4.48K - $4.77K
|
128
$3.46K
|
|
|
Feb 13, 2023
Q4 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-248- 6.42% |
$5.88K - $6.25K
|
3.61K
$97.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-252- 0.62% |
$5.97K - $6.36K
|
40.4K
$1.09M
|
|
|
Jan 27, 2023
Q4 2022
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-273- 5.0% |
$6.47K - $6.89K
|
5.18K
$140K
|
|
|
Feb 08, 2023
Q4 2022
|
Coombe, Bender & CO LLC
|
SELL
|
- |
-314- 1.0% |
$7.44K - $7.92K
|
31.2K
$843K
|
|
|
Jan 23, 2023
Q4 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-526- 2.3% |
$12.5K - $13.3K
|
22.3K
$603K
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-557- 10.3% |
$13.2K - $14K
|
4.85K
$131K
|
|
|
Feb 09, 2023
Q4 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-600- 13.58% |
$14.2K - $15.1K
|
3.82K
$103K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-649- 53.55% |
$15.4K - $16.4K
|
563
$15.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-673- 6.06% |
$16K - $17K
|
10.4K
$282K
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-759- 70.28% |
$18K - $19.1K
|
321
$8.67K
|
|
|
Jan 13, 2023
Q4 2022
|
Stewardship Advisors, LLC
|
SELL
|
- |
-857- 4.73% |
$20.3K - $21.6K
|
17.3K
$467K
|
|
|
Aug 13, 2024
Q4 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1.04KClosed |
$24.7K - $26.3K
|
0
$0
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.16K- 10.66% |
$27.4K - $29.2K
|
9.69K
$262K
|
|
|
Jan 30, 2023
Q4 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-1.35K- 5.43% |
$31.9K - $33.9K
|
23.5K
$634K
|
|
|
Feb 01, 2023
Q4 2022
|
Keystone Financial Services
|
SELL
|
- |
-1.53K- 5.46% |
$36.3K - $38.6K
|
26.5K
$716K
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1.64K- 4.73% |
$38.8K - $41.3K
|
33K
$892K
|
|
|
Feb 07, 2023
Q4 2022
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-1.71K- 72.37% |
$40.4K - $43K
|
651
$17.6K
|
|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
SELL
|
- |
-1.87K- 60.72% |
$44.4K - $47.2K
|
1.21K
$32.7K
|
|
|
Jan 20, 2023
Q4 2022
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-2.2K- 8.16% |
$52.2K - $55.6K
|
24.8K
$669K
|
|
|
Feb 14, 2023
Q4 2022
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-2.31K- 19.57% |
$54.8K - $58.3K
|
9.5K
$257K
|
|
|
Feb 14, 2023
Q4 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.39K- 15.93% |
$56.7K - $60.4K
|
12.6K
$341K
|
|
|
Feb 14, 2023
Q4 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-2.66K- 22.74% |
$63.1K - $67.1K
|
9.04K
$244K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.05K- 11.49% |
$72.4K - $77K
|
23.5K
$635K
|
|
|
Jan 26, 2023
Q4 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-3.12K- 12.13% |
$73.9K - $78.7K
|
22.6K
$611K
|
|
|
Jan 18, 2023
Q4 2022
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-3.21K- 31.29% |
$76.2K - $81.1K
|
7.06K
$191K
|
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-3.27K- 49.01% |
$77.5K - $82.4K
|
3.4K
$91.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.3K- 7.22% |
$78.3K - $83.3K
|
42.5K
$1.15M
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-3.36K- 55.23% |
$79.6K - $84.7K
|
2.72K
$73.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-3.61K- 16.73% |
$85.5K - $90.9K
|
17.9K
$485K
|
|
|
Feb 01, 2023
Q4 2022
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-3.7K- 26.2% |
$87.6K - $93.2K
|
10.4K
$281K
|
|
|
Jan 13, 2023
Q4 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-3.73K- 31.12% |
$88.4K - $94.1K
|
8.26K
$223K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-3.85K- 13.95% |
$91.2K - $97.1K
|
23.8K
$642K
|
|
|
Feb 08, 2023
Q4 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-3.91K- 14.23% |
$92.6K - $98.5K
|
23.5K
$636K
|
|
|
Oct 10, 2024
Q4 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-4.26K- 28.71% |
$101K - $107K
|
10.6K
$285K
|
|
|
Jan 23, 2023
Q4 2022
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-4.32K- 31.55% |
$102K - $109K
|
9.38K
$253K
|
|
|
Jan 10, 2023
Q4 2022
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-4.8K- 12.6% |
$114K - $121K
|
33.3K
$899K
|
|
|
Jan 31, 2023
Q4 2022
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-4.92K- 4.09% |
$117K - $124K
|
115K
$3.11M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-5.06K- 52.44% |
$120K - $128K
|
4.59K
$124K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.08K- 39.49% |
$120K - $128K
|
7.78K
$210K
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5.25K- 15.91% |
$124K - $132K
|
27.7K
$749K
|