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 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-51- 70.83% |
$1.33K - $1.36K
|
21
$567
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
177K+ 385.11% |
$4.59M - $4.71M
|
222K
$6.01M
|
|
|
Jul 31, 2024
Q2 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
9.23K+ 2.73% |
$240K - $246K
|
347K
$9.37M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10.3KNew |
$268K - $275K
|
10.3K
$278K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
513+ 19.56% |
$13.3K - $13.7K
|
3.14K
$84.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
8+ 13.33% |
$208 - $213
|
68
$1.84K
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.4K- 49.61% |
$36.3K - $37.3K
|
1.42K
$38.3K
|
|
|
Jul 26, 2024
Q2 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-9- 2.77% |
$234 - $240
|
316
$8.54K
|
|
|
Jul 19, 2024
Q2 2024
|
Williams Financial, LLC
Bennington, VT |
BUY
|
- |
9.35KNew |
$243K - $249K
|
9.35K
$252K
|
|
|
Jul 19, 2024
Q2 2024
|
Toews Corp
|
BUY
|
- |
265KNew |
$6.88M - $7.06M
|
265K
$7.14M
|
|
|
Jul 19, 2024
Q2 2024
|
Cap Partners, LLC
Franklin, TN |
SELL
|
- |
-238- 2.1% |
$6.19K - $6.35K
|
11.1K
$300K
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
8.01KNew |
$208K - $214K
|
8.01K
$216K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-120- 4.73% |
$3.12K - $3.2K
|
2.42K
$65.3K
|
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-6.85K- 98.85% |
$178K - $183K
|
80
$2.16K
|
|
| Q1 2024 | |||||||
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-433K- 90.97% |
$11.3M - $11.6M
|
42.9K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
27.4KNew |
$718K - $737K
|
27.4K
$741K
|
|
|
May 14, 2024
Q1 2024
|
Allie Family Office LLC
|
SELL
|
- |
-903K- 99.0% |
$23.6M - $24.3M
|
9.12K
$246K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
10+ 0.12% |
$262 - $269
|
8.31K
$224K
|
|
|
May 14, 2024
Q1 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
BUY
|
- |
12.8KNew |
$334K - $343K
|
12.8K
$345K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-26.6K- 76.25% |
$696K - $715K
|
8.28K
$224K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.63K- 2.68% |
$121K - $124K
|
168K
$4.54M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
72.4K+ 18.47% |
$1.9M - $1.95M
|
465K
$12.5M
|
|
|
May 14, 2024
Q1 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
1.05K+ 85.33% |
$27.6K - $28.3K
|
2.29K
$61.8K
|
|
|
May 13, 2024
Q1 2024
|
Retirement Capital Strategies
|
BUY
|
- |
202KNew |
$5.28M - $5.43M
|
202K
$5.45M
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
8.16K+ 24.68% |
$214K - $219K
|
41.2K
$1.11M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
115New |
$3.01K - $3.09K
|
115
$3.11K
|
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
367+ 941.03% |
$9.6K - $9.86K
|
406
$11K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
56.4K+ 9.18% |
$1.48M - $1.52M
|
670K
$18.1M
|
|
|
May 02, 2024
Q1 2024
|
Absolute Capital Management, LLC
|
BUY
|
- |
731+ 9.08% |
$19.1K - $19.6K
|
8.79K
$237K
|
|
|
May 02, 2024
Q1 2024
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-71- 0.65% |
$1.86K - $1.91K
|
10.8K
$292K
|
|
|
May 02, 2024
Q1 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-2.58K- 13.96% |
$67.6K - $69.4K
|
15.9K
$430K
|
|
|
May 01, 2024
Q1 2024
|
Vci Wealth Management LLC
St Louis, MO |
SELL
|
- |
-10- 0.1% |
$262 - $269
|
10.1K
$274K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
7.69KNew |
$201K - $207K
|
7.69K
$208K
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
21.2KNew |
$554K - $569K
|
21.2K
$572K
|
|
|
Apr 29, 2024
Q1 2024
|
Sierra Capital LLC
|
BUY
|
- |
31.2KNew |
$816K - $838K
|
31.2K
$842K
|
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
2.9KNew |
$75.9K - $78K
|
2.9K
$78.3K
|
|
|
Apr 25, 2024
Q1 2024
|
Caliber Wealth Management, LLC
|
BUY
|
- |
83.8K+ 129.49% |
$2.19M - $2.25M
|
149K
$4.01M
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
69New |
$1.81K - $1.85K
|
69
$1.86K
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
12.3KNew |
$323K - $332K
|
12.3K
$333K
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
1.34K+ 13.4% |
$35K - $35.9K
|
11.3K
$305K
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
BUY
|
- |
317New |
$8.3K - $8.52K
|
317
$8.56K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-207- 80.86% |
$5.42K - $5.56K
|
49
$1.32K
|
|
|
Apr 18, 2024
Q1 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-27- 96.43% |
$707 - $726
|
1
$27
|
|
|
Apr 16, 2024
Q1 2024
|
Patriot Investment Management Inc.
|
SELL
|
- |
-555- 5.08% |
$14.5K - $14.9K
|
10.4K
$280K
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
BUY
|
- |
36.4K+ 48.23% |
$952K - $978K
|
112K
$3.02M
|
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-3.06K- 51.64% |
$79.9K - $82.1K
|
2.86K
$77.3K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
13.7KNew |
$358K - $368K
|
13.7K
$370K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-13K- 91.14% |
$339K - $349K
|
1.26K
$34.1K
|
|
| Q4 2023 | |||||||
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
5K+ 50.0% |
$121K - $133K
|
15K
$405K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
352New |
$8.5K - $9.34K
|
352
$9.51K
|
|