Latest Institutional Transactions on Ishares Tr Fallen Angels Usd B (FALN)
This table provides information on the latest institutional transactions involving Ishares Tr Fallen Angels Usd B (FALN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-523- 1.01% |
$12.9K - $13.3K
|
51.2K
$1.38M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
455+ 4.28% |
$11.2K - $11.5K
|
11.1K
$300K
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
5.3K+ 14.74% |
$130K - $134K
|
41.2K
$1.11M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
637New |
$15.7K - $16.2K
|
637
$17.2K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
250+ 2.28% |
$6.16K - $6.34K
|
11.2K
$303K
|
|
|
Aug 02, 2023
Q2 2023
|
Keystone Financial Services
|
BUY
|
- |
639+ 2.33% |
$15.7K - $16.2K
|
28.1K
$758K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
1.68K+ 4.74% |
$41.4K - $42.7K
|
37.2K
$1M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-16.5K- 46.76% |
$408K - $420K
|
18.8K
$509K
|
|
|
Aug 01, 2023
Q2 2023
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
315+ 3.14% |
$7.76K - $7.99K
|
10.3K
$279K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-439- 7.96% |
$10.8K - $11.1K
|
5.08K
$137K
|
|
|
Jul 26, 2023
Q2 2023
|
West Wealth Group, LLC
|
BUY
|
- |
603+ 3.12% |
$14.9K - $15.3K
|
19.9K
$538K
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
201+ 2.4% |
$4.95K - $5.1K
|
8.57K
$232K
|
|
|
Jul 26, 2023
Q2 2023
|
Midwest Heritage Bank, Fsb
|
SELL
|
- |
-1.16K- 9.79% |
$28.7K - $29.5K
|
10.7K
$289K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-79- 16.49% |
$1.95K - $2K
|
400
$10.8K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
12KNew |
$297K - $305K
|
12K
$325K
|
|
|
Jul 21, 2023
Q2 2023
|
Austin Private Wealth, LLC
|
BUY
|
- |
998+ 2.35% |
$24.6K - $25.3K
|
43.6K
$1.18M
|
|
|
Jul 21, 2023
Q2 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
229+ 0.97% |
$5.64K - $5.81K
|
23.7K
$641K
|
|
|
Jul 21, 2023
Q2 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-725- 7.5% |
$17.9K - $18.4K
|
8.94K
$241K
|
|
|
Jul 21, 2023
Q2 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-5.45K- 21.94% |
$134K - $138K
|
19.4K
$524K
|
|
|
Jul 21, 2023
Q2 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-2.34K- 5.76% |
$57.7K - $59.4K
|
38.3K
$1.04M
|
|
|
Jul 20, 2023
Q2 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-4.57K- 24.69% |
$113K - $116K
|
13.9K
$376K
|
|
|
Jul 20, 2023
Q2 2023
|
Ffg Retirement Advisors LLC
Centennial, CO |
BUY
|
- |
2.58K+ 7.83% |
$63.6K - $65.5K
|
35.5K
$960K
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-456- 4.39% |
$11.2K - $11.6K
|
9.93K
$268K
|
|
|
Jul 20, 2023
Q2 2023
|
Keystone Wealth Services, LLC
|
BUY
|
- |
463+ 3.26% |
$11.4K - $11.7K
|
14.6K
$396K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
178K+ 1081.4% |
$4.39M - $4.52M
|
195K
$5.26M
|
|
|
Jul 19, 2023
Q2 2023
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-175- 0.71% |
$4.31K - $4.44K
|
24.5K
$662K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-310- 3.74% |
$7.64K - $7.86K
|
7.99K
$216K
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.74K- 14.09% |
$42.8K - $44K
|
10.6K
$286K
|
|
|
Jul 14, 2023
Q2 2023
|
Sharkey, Howes & Javer
|
BUY
|
- |
3.25K+ 6.12% |
$80.2K - $82.5K
|
56.4K
$1.52M
|
|
|
Jul 13, 2023
Q2 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-15.4K- 56.09% |
$380K - $391K
|
12.1K
$326K
|
|
|
Jul 13, 2023
Q2 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-600- 7.06% |
$14.8K - $15.2K
|
7.9K
$213K
|
|
|
Jul 13, 2023
Q2 2023
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
311+ 2.66% |
$7.66K - $7.89K
|
12K
$324K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-4.3K- 60.98% |
$106K - $109K
|
2.75K
$74.4K
|
|
|
Jul 10, 2023
Q2 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
12.3KNew |
$303K - $312K
|
12.3K
$333K
|
|
|
Jul 07, 2023
Q2 2023
|
Fulcrum Equity Management
|
BUY
|
- |
12.5K+ 113.09% |
$309K - $318K
|
23.6K
$637K
|
|
|
Jul 07, 2023
Q2 2023
|
Cooper Financial Group
|
BUY
|
- |
1+ 0.01% |
$24.6 - $25.4
|
13.6K
$368K
|
|
|
Jul 05, 2023
Q2 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
49New |
$1.21K - $1.24K
|
49
$1.32K
|
|
| Q1 2023 | |||||||
|
Sep 12, 2023
Q1 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-4- 0.35% |
$98.1 - $103
|
1.15K
$31K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
8.45KNew |
$207K - $218K
|
8.45K
$228K
|
|
|
May 15, 2023
Q1 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
772+ 151.37% |
$18.9K - $19.9K
|
1.28K
$34.6K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
67+ 37.43% |
$1.64K - $1.73K
|
246
$6.64K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.14K- 27.49% |
$52.5K - $55.1K
|
5.64K
$152K
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
11.3KNew |
$276K - $290K
|
11.3K
$304K
|
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
2.53K+ 9.41% |
$62K - $65.1K
|
29.4K
$794K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
4+ 400.0% |
$98.1 - $103
|
5
$135
|
|
|
May 12, 2023
Q1 2023
|
Km Capital Management Ltd.
Austin, TX |
BUY
|
- |
186+ 0.89% |
$4.56K - $4.79K
|
21K
$568K
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
49New |
$1.2K - $1.26K
|
49
$1.32K
|
|
|
May 11, 2023
Q1 2023
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-3.37K- 15.41% |
$82.6K - $86.8K
|
18.5K
$500K
|
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
18.8K+ 52.04% |
$460K - $483K
|
54.8K
$1.48M
|
|