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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-8.06K- 81.6% |
$198K - $207K
|
1.82K
$49.1K
|
|
|
May 11, 2023
Q1 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-15.7K- 32.83% |
$386K - $405K
|
32.2K
$869K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
305KNew |
$7.48M - $7.86M
|
305K
$8.24M
|
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
14New |
$343 - $361
|
14
$378
|
|
|
Apr 28, 2023
Q1 2023
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-636- 12.27% |
$15.6K - $16.4K
|
4.55K
$123K
|
|
|
Apr 27, 2023
Q1 2023
|
Sunesis Advisors, LLC
|
BUY
|
- |
17.9KNew |
$440K - $462K
|
17.9K
$484K
|
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
35.5KNew |
$872K - $916K
|
35.5K
$960K
|
|
|
Apr 24, 2023
Q1 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-20K- 50.83% |
$490K - $515K
|
19.3K
$522K
|
|
|
Apr 21, 2023
Q1 2023
|
Forte Asset Management LLC
|
BUY
|
- |
48K+ 160.0% |
$1.18M - $1.24M
|
78K
$2.11M
|
|
|
Apr 21, 2023
Q1 2023
|
Cardinal Strategic Wealth Guidance
|
BUY
|
- |
4.46KNew |
$109K - $115K
|
4.46K
$120K
|
|
|
Apr 20, 2023
Q1 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-288- 3.18% |
$7.06K - $7.42K
|
8.76K
$236K
|
|
|
Apr 18, 2023
Q1 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-12.8K- 53.27% |
$314K - $330K
|
11.2K
$304K
|
|
|
Apr 10, 2023
Q1 2023
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-81.9K- 88.18% |
$2.01M - $2.11M
|
11K
$296K
|
|
|
Apr 10, 2023
Q1 2023
|
Wealth Management Resources, Inc.
|
BUY
|
- |
6+ 0.05% |
$147 - $155
|
12.9K
$349K
|
|
| Q4 2022 | |||||||
|
Sep 06, 2024
Q4 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-10.6K- 55.22% |
$251K - $267K
|
8.59K
$232K
|
|
|
Aug 13, 2024
Q4 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1.04KClosed |
$24.7K - $26.3K
|
0
$0
|
|
|
Apr 24, 2023
Q4 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-9KClosed |
$213K - $227K
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-189- 59.62% |
$4.48K - $4.77K
|
128
$3.46K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.1K- 22.29% |
$239K - $254K
|
35.2K
$950K
|
|
|
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 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
26.9KNew |
$637K - $678K
|
26.9K
$726K
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
3.5KNew |
$83K - $88.3K
|
3.5K
$94.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Clifford Group, LLC
Wayland, MA |
BUY
|
- |
22.1KNew |
$524K - $558K
|
22.1K
$598K
|
|
|
Feb 13, 2023
Q4 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-248- 6.42% |
$5.88K - $6.25K
|
3.61K
$97.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
5.3K+ 87.89% |
$126K - $134K
|
11.3K
$306K
|
|
|
Feb 10, 2023
Q4 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-14.2K- 10.87% |
$336K - $357K
|
116K
$3.14M
|
|
|
Feb 07, 2023
Q4 2022
|
Ma Private Wealth
|
SELL
|
- |
-153K- 88.03% |
$3.63M - $3.87M
|
20.9K
$563K
|
|
|
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 06, 2023
Q4 2022
|
Regimen Wealth, LLC
Atlanta, GA |
BUY
|
- |
5.46KNew |
$129K - $138K
|
5.46K
$148K
|
|
|
Feb 02, 2023
Q4 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-22.6K- 68.33% |
$535K - $570K
|
10.5K
$283K
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-5.97K- 4.14% |
$141K - $151K
|
138K
$3.73M
|
|
|
Feb 02, 2023
Q4 2022
|
Brighton Jones LLC
|
BUY
|
- |
9.47KNew |
$225K - $239K
|
9.47K
$256K
|
|
|
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 30, 2023
Q4 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-1.35K- 5.43% |
$31.9K - $33.9K
|
23.5K
$634K
|
|
|
Jan 27, 2023
Q4 2022
|
Flc Capital Advisors
|
SELL
|
- |
-56K- 87.01% |
$1.33M - $1.41M
|
8.37K
$226K
|
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
606New |
$14.4K - $15.3K
|
606
$16.4K
|
|
|
Jan 24, 2023
Q4 2022
|
Centerpoint Advisors, LLC
|
BUY
|
- |
44New |
$1.04K - $1.11K
|
44
$1.19K
|
|
|
Jan 23, 2023
Q4 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-526- 2.3% |
$12.5K - $13.3K
|
22.3K
$603K
|
|
|
Jan 23, 2023
Q4 2022
|
Buttonwood Financial Group, LLC
|
SELL
|
- |
-46.5K- 73.13% |
$1.1M - $1.17M
|
17.1K
$462K
|
|
|
Jan 20, 2023
Q4 2022
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-2.2K- 8.16% |
$52.2K - $55.6K
|
24.8K
$669K
|
|
|
Jan 20, 2023
Q4 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-12.1K- 56.14% |
$287K - $305K
|
9.45K
$255K
|
|
|
Jan 18, 2023
Q4 2022
|
Tri Star Advisors Inc.
|
SELL
|
- |
-70.5K- 56.9% |
$1.67M - $1.78M
|
53.4K
$1.44M
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
89New |
$2.11K - $2.24K
|
89
$2.4K
|
|
|
Jan 13, 2023
Q4 2022
|
Range Financial Group LLC
|
SELL
|
- |
-5.9K- 26.65% |
$140K - $149K
|
16.2K
$438K
|
|
|
Jan 13, 2023
Q4 2022
|
Bull Oak Capital, LLC
San Diego, CA |
BUY
|
- |
15K+ 74.45% |
$356K - $379K
|
35.2K
$951K
|
|
|
Jan 13, 2023
Q4 2022
|
Stewardship Advisors, LLC
|
SELL
|
- |
-857- 4.73% |
$20.3K - $21.6K
|
17.3K
$467K
|
|
|
Jan 12, 2023
Q4 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-5.77K- 5.83% |
$137K - $146K
|
93.2K
$2.52M
|
|
|
Jan 12, 2023
Q4 2022
|
Valley National Advisers Inc
|
BUY
|
- |
8New |
$190 - $202
|
8
$216
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
130New |
$3.08K - $3.28K
|
130
$3.51K
|
|
| Q3 2022 | |||||||
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-2.69KClosed |
$64.2K - $70.1K
|
0
$0
|
|