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 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
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
10+ 0.12% |
$262 - $269
|
8.31K
$224K
|
|
|
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 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
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-2.58K- 13.96% |
$67.6K - $69.4K
|
15.9K
$430K
|
|
|
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
|
Absolute Capital Management, LLC
|
BUY
|
- |
731+ 9.08% |
$19.1K - $19.6K
|
8.79K
$237K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
7.69KNew |
$201K - $207K
|
7.69K
$208K
|
|
|
May 01, 2024
Q1 2024
|
Vci Wealth Management LLC
St Louis, MO |
SELL
|
- |
-10- 0.1% |
$262 - $269
|
10.1K
$274K
|
|
|
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
|
Washington Trust CO
|
BUY
|
- |
317New |
$8.3K - $8.52K
|
317
$8.56K
|
|
|
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
|
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
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
13.7KNew |
$358K - $368K
|
13.7K
$370K
|
|
|
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 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-13K- 91.14% |
$339K - $349K
|
1.26K
$34.1K
|
|
| Q4 2023 | |||||||
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
352New |
$8.5K - $9.34K
|
352
$9.51K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
19KNew |
$459K - $504K
|
19K
$513K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
282New |
$6.81K - $7.48K
|
282
$7.62K
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-44.7K- 80.45% |
$1.08M - $1.18M
|
10.9K
$293K
|
|
|
Feb 13, 2024
Q4 2023
|
Maia Wealth LLC
Denver, CO |
BUY
|
- |
9.28KNew |
$224K - $246K
|
9.28K
$251K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3+ 0.3% |
$72.5 - $79.6
|
988
$26.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
8.21KNew |
$198K - $218K
|
8.21K
$222K
|
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
13KNew |
$315K - $346K
|
13K
$352K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
10.4KNew |
$251K - $276K
|
10.4K
$281K
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
438New |
$10.6K - $11.6K
|
438
$11.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-90- 1.48% |
$2.17K - $2.39K
|
5.97K
$161K
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
BUY
|
- |
1.13KNew |
$27.3K - $29.9K
|
1.13K
$30.5K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
279New |
$6.74K - $7.4K
|
279
$7.54K
|
|
|
Jan 30, 2024
Q4 2023
|
Tnf LLC
|
SELL
|
- |
-1.84K- 13.33% |
$44.4K - $48.7K
|
11.9K
$322K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
5.65KNew |
$137K - $150K
|
5.65K
$153K
|
|
|
Jan 26, 2024
Q4 2023
|
Keener Financial Planning LLC
Keller, TX |
BUY
|
- |
224New |
$5.41K - $5.94K
|
224
$6.05K
|
|
|
Jan 22, 2024
Q4 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
11.4KNew |
$275K - $302K
|
11.4K
$308K
|
|
|
Jan 22, 2024
Q4 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
SELL
|
- |
-182K- 18.54% |
$4.4M - $4.83M
|
800K
$21.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-19.3K- 67.4% |
$466K - $512K
|
9.34K
$252K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
214New |
$5.17K - $5.68K
|
214
$5.78K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
10.5K+ 125.48% |
$254K - $278K
|
18.9K
$509K
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
205New |
$4.95K - $5.44K
|
205
$5.54K
|
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
11.6KNew |
$279K - $307K
|
11.6K
$312K
|
|
| Q3 2023 | |||||||
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-20.3KClosed |
$503K - $518K
|
0
$0
|
|