Purchases and Sales Made in Q1 2022 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 Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 27, 2022
Q1 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
6.27M+ 2628.78% |
$170M - $188M
|
6.51M
$176M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.43M+ 177.7% |
$65.7M - $72.5M
|
3.79M
$102M
|
|
|
May 13, 2022
Q1 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.11M+ 52.31% |
$30M - $33.2M
|
3.23M
$87.3M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.11M+ 38.5% |
$30M - $33.2M
|
3.99M
$108M
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
800K+ 1000.0% |
$21.7M - $23.9M
|
880K
$23.8M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
601KNew |
$16.3M - $18M
|
601K
$16.2M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
544K+ 15.72% |
$14.7M - $16.3M
|
4.01M
$108M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
472K+ 17.0% |
$12.8M - $14.1M
|
3.24M
$87.6M
|
|
|
Apr 25, 2022
Q1 2022
|
Ferguson Shapiro LLC
|
BUY
|
- |
382KNew |
$10.3M - $11.4M
|
382K
$10.3M
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
329K+ 86.96% |
$8.9M - $9.83M
|
707K
$19.1M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
325K+ 75.59% |
$8.8M - $9.72M
|
755K
$20.4M
|
|
|
May 16, 2022
Q1 2022
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
266K+ 16.13% |
$7.19M - $7.94M
|
1.91M
$51.6M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
230K+ 20.06% |
$6.22M - $6.87M
|
1.38M
$37.1M
|
|
|
Apr 25, 2022
Q1 2022
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
187K+ 70.9% |
$5.06M - $5.59M
|
451K
$12.2M
|
|
|
May 13, 2022
Q1 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
163KNew |
$4.4M - $4.86M
|
163K
$4.39M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
113K+ 1315.91% |
$3.06M - $3.38M
|
122K
$3.29M
|
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
BUY
|
- |
107KNew |
$2.9M - $3.21M
|
107K
$2.9M
|
|
|
Oct 04, 2022
Q1 2022
|
Bull Oak Capital, LLC
San Diego, CA |
BUY
|
- |
100KNew |
$2.71M - $2.99M
|
100K
$2.7M
|
|
|
Apr 27, 2022
Q1 2022
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
82.5K+ 23.51% |
$2.23M - $2.47M
|
433K
$11.7M
|
|
|
Apr 21, 2022
Q1 2022
|
Retirement Capital Strategies
|
BUY
|
- |
80.9KNew |
$2.19M - $2.42M
|
80.9K
$2.19M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
79.5K+ 12.95% |
$2.15M - $2.38M
|
693K
$18.7M
|
|
|
May 18, 2022
Q1 2022
|
Buttonwood Financial Group, LLC
|
BUY
|
- |
79.2KNew |
$2.14M - $2.37M
|
79.2K
$2.14M
|
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
59.5KNew |
$1.61M - $1.78M
|
59.5K
$1.61M
|
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
48.2KNew |
$1.3M - $1.44M
|
48.2K
$1.3M
|
|
|
Apr 25, 2022
Q1 2022
|
Flc Capital Advisors
|
BUY
|
- |
37.8K+ 11.96% |
$1.02M - $1.13M
|
354K
$9.56M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
32.7KNew |
$885K - $978K
|
32.7K
$883K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
32.3K+ 7.29% |
$874K - $965K
|
475K
$12.8M
|
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
32.2K+ 96.15% |
$872K - $963K
|
65.7K
$1.77M
|
|
|
Apr 22, 2022
Q1 2022
|
Western Financial Corporation
|
BUY
|
- |
32.1K+ 105.91% |
$869K - $960K
|
62.4K
$1.69M
|
|
|
May 16, 2022
Q1 2022
|
Donoghue Forlines LLC
|
BUY
|
- |
31.9KNew |
$865K - $955K
|
31.9K
$863K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
30.1K+ 10.37% |
$815K - $900K
|
320K
$8.65M
|
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
27.4K+ 117.51% |
$743K - $820K
|
50.8K
$1.37M
|
|
|
May 13, 2022
Q1 2022
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
26.2KNew |
$710K - $784K
|
26.2K
$708K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
23.3K+ 42.85% |
$632K - $698K
|
77.8K
$2.1M
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
23KNew |
$623K - $688K
|
23K
$621K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.7KNew |
$614K - $678K
|
22.7K
$612K
|
|
|
May 16, 2022
Q1 2022
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
22.6K+ 177.41% |
$612K - $676K
|
35.4K
$955K
|
|
|
May 28, 2024
Q1 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
21.8KNew |
$590K - $651K
|
21.8K
$588K
|
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
19.7KNew |
$533K - $589K
|
19.7K
$532K
|
|
|
May 03, 2022
Q1 2022
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
18.4K+ 75.1% |
$499K - $551K
|
43K
$1.16M
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
BUY
|
- |
18.1K+ 9.85% |
$491K - $542K
|
202K
$5.46M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
17.4K+ 2.05% |
$472K - $521K
|
869K
$23.5M
|
|
|
May 12, 2022
Q1 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
17.3K+ 45.1% |
$468K - $516K
|
55.6K
$1.5M
|
|
|
May 09, 2022
Q1 2022
|
Csenge Advisory Group
|
BUY
|
- |
17.3K+ 32.47% |
$467K - $516K
|
70.4K
$1.9M
|
|
|
May 09, 2022
Q1 2022
|
True Private Wealth Advisors
|
BUY
|
- |
17.2K+ 38.53% |
$467K - $515K
|
62K
$1.67M
|
|
|
Sep 06, 2024
Q1 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
16.8K+ 194.5% |
$455K - $503K
|
25.5K
$688K
|
|
|
Sep 07, 2022
Q1 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
16.6KNew |
$449K - $496K
|
16.6K
$448K
|
|
|
May 12, 2022
Q1 2022
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
16KNew |
$434K - $480K
|
16K
$433K
|
|
|
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
16K+ 1523.6% |
$433K - $479K
|
17.1K
$461K
|
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
15.7K+ 214.14% |
$426K - $470K
|
23.1K
$623K
|