Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.06M+ 82.01% |
$49.8M - $54.6M
|
4.57M
$122M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
922K+ 62.96% |
$22.3M - $24.4M
|
2.39M
$63.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
906K+ 88.0% |
$21.9M - $24M
|
1.94M
$51.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Allie Family Office LLC
|
BUY
|
- |
903K+ 9900.0% |
$21.8M - $23.9M
|
912K
$24.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
614KNew |
$14.8M - $16.3M
|
614K
$16.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
438K+ 1154.73% |
$10.6M - $11.6M
|
476K
$12.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
341K+ 5.39% |
$8.24M - $9.04M
|
6.67M
$178M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
340K+ 285.32% |
$8.22M - $9.02M
|
459K
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
312K+ 21.88% |
$7.53M - $8.26M
|
1.74M
$46.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
262K+ 1648.27% |
$6.34M - $6.96M
|
278K
$7.43M
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
254KNew |
$6.14M - $6.74M
|
254K
$6.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
239KNew |
$5.78M - $6.34M
|
239K
$6.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
216K+ 517.42% |
$5.22M - $5.73M
|
258K
$6.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
189KNew |
$4.56M - $5M
|
189K
$5.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
183K+ 4434.38% |
$4.42M - $4.85M
|
187K
$5M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
170K+ 74.78% |
$4.11M - $4.51M
|
397K
$10.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
167K+ 20.62% |
$4.05M - $4.44M
|
980K
$26.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
165K+ 147.99% |
$3.99M - $4.38M
|
277K
$7.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
164K+ 72.1% |
$3.97M - $4.36M
|
392K
$10.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
132K+ 96.82% |
$3.18M - $3.49M
|
267K
$7.14M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
128K+ 126.48% |
$3.09M - $3.4M
|
229K
$6.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
121K+ 257.58% |
$2.93M - $3.22M
|
168K
$4.5M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
119K+ 97.15% |
$2.86M - $3.14M
|
241K
$6.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
111KNew |
$2.68M - $2.94M
|
111K
$2.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
110KNew |
$2.66M - $2.92M
|
110K
$2.95M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
92.8K+ 113.95% |
$2.24M - $2.46M
|
174K
$4.66M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
92.2KNew |
$2.23M - $2.44M
|
92.2K
$2.46M
|
|
|
Feb 02, 2024
Q4 2023
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
89.6KNew |
$2.16M - $2.38M
|
89.6K
$2.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
82.5K+ 205.57% |
$1.99M - $2.19M
|
123K
$3.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
81.9K+ 27.06% |
$1.98M - $2.17M
|
385K
$10.3M
|
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
75.5KNew |
$1.82M - $2M
|
75.5K
$2.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
74.7K+ 361.78% |
$1.8M - $1.98M
|
95.3K
$2.55M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
65.9KNew |
$1.59M - $1.75M
|
65.9K
$1.76M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
59.6K+ 122.69% |
$1.44M - $1.58M
|
108K
$2.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
53.6K+ 6.65% |
$1.3M - $1.42M
|
860K
$23M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
50.6K+ 17.05% |
$1.22M - $1.34M
|
347K
$9.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
47.8K+ 38.28% |
$1.15M - $1.27M
|
173K
$4.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
47.5K+ 129.04% |
$1.15M - $1.26M
|
84.3K
$2.25M
|
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
42.5K+ 13.85% |
$1.03M - $1.13M
|
349K
$9.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
42.3KNew |
$1.02M - $1.12M
|
42.3K
$1.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Asset Allocation & Management Company, LLC
|
BUY
|
- |
39KNew |
$942K - $1.03M
|
39K
$1.04M
|
|
|
Jan 23, 2024
Q4 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
36.9K+ 27.4% |
$892K - $980K
|
172K
$4.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
34.9KNew |
$842K - $925K
|
34.9K
$932K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
33.1KNew |
$799K - $877K
|
33.1K
$884K
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
31KNew |
$749K - $822K
|
31K
$828K
|
|
|
Feb 14, 2024
Q4 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
27K+ 8.96% |
$653K - $717K
|
329K
$8.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
26.8KNew |
$648K - $711K
|
26.8K
$716K
|
|
|
Jan 22, 2024
Q4 2023
|
Jb Capital LLC
|
BUY
|
- |
26KNew |
$629K - $690K
|
26K
$695K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
25.7K+ 10.44% |
$621K - $682K
|
272K
$7.27M
|
|
|
Feb 06, 2024
Q4 2023
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
25.3KNew |
$611K - $670K
|
25.3K
$676K
|