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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2022
Q1 2022
|
Stone House Investment Management, LLC
|
SELL
|
- |
-75.1K- 35.36% |
$2.03M - $2.24M
|
137K
$3.71M
|
|
|
May 05, 2022
Q1 2022
|
West Wealth Group, LLC
|
SELL
|
- |
-77K- 42.21% |
$2.08M - $2.3M
|
105K
$2.85M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-77.9K- 38.99% |
$2.11M - $2.33M
|
122K
$3.29M
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-80.8K- 40.59% |
$2.19M - $2.42M
|
118K
$3.19M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-81.1K- 29.94% |
$2.2M - $2.42M
|
190K
$5.12M
|
|
|
Apr 25, 2022
Q1 2022
|
Tnf LLC
|
SELL
|
- |
-83.1K- 32.68% |
$2.25M - $2.49M
|
171K
$4.62M
|
|
|
May 04, 2022
Q1 2022
|
Ma Private Wealth
|
SELL
|
- |
-84.1K- 25.89% |
$2.28M - $2.52M
|
241K
$6.5M
|
|
|
Apr 19, 2022
Q1 2022
|
Security Financial Services, Inc.
|
SELL
|
- |
-87.2K- 37.49% |
$2.36M - $2.61M
|
145K
$3.93M
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-90.5KClosed |
$2.45M - $2.71M
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-98.8K- 39.82% |
$2.68M - $2.96M
|
149K
$4.03M
|
|
|
May 06, 2022
Q1 2022
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-100KClosed |
$2.71M - $3M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-110K- 14.24% |
$2.99M - $3.3M
|
665K
$18M
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-113K- 17.92% |
$3.05M - $3.37M
|
516K
$13.9M
|
|
|
Apr 28, 2022
Q1 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-119K- 30.5% |
$3.23M - $3.57M
|
272K
$7.35M
|
|
|
Apr 29, 2022
Q1 2022
|
Tri Star Advisors Inc.
|
SELL
|
- |
-123K- 27.35% |
$3.32M - $3.66M
|
326K
$8.79M
|
|
|
Apr 29, 2022
Q1 2022
|
Pinnacle Wealth Management, LLC
|
SELL
|
- |
-125KClosed |
$3.37M - $3.73M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-128K- 39.31% |
$3.48M - $3.84M
|
198K
$5.36M
|
|
|
May 09, 2022
Q1 2022
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-129K- 24.88% |
$3.49M - $3.86M
|
390K
$10.5M
|
|
|
Mar 11, 2024
Q1 2022
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-131K- 45.47% |
$3.54M - $3.91M
|
157K
$4.24M
|
|
|
Apr 25, 2022
Q1 2022
|
Sharkey, Howes & Javer
|
SELL
|
- |
-133K- 38.18% |
$3.61M - $3.98M
|
216K
$5.82M
|
|
|
Jul 17, 2024
Q1 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-137K- 26.81% |
$3.72M - $4.11M
|
375K
$10.1M
|
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-142K- 90.83% |
$3.83M - $4.23M
|
14.3K
$386K
|
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-143K- 31.05% |
$3.88M - $4.28M
|
318K
$8.59M
|
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-154KClosed |
$4.17M - $4.6M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-154KClosed |
$4.17M - $4.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-169K- 40.07% |
$4.56M - $5.04M
|
252K
$6.81M
|
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-196K- 23.97% |
$5.3M - $5.86M
|
621K
$16.8M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-198K- 47.06% |
$5.36M - $5.92M
|
223K
$6.01M
|
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-203K- 40.81% |
$5.51M - $6.08M
|
295K
$7.97M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-206K- 16.88% |
$5.57M - $6.15M
|
1.01M
$27.4M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-214K- 31.86% |
$5.8M - $6.41M
|
458K
$12.4M
|
|
|
Apr 25, 2022
Q1 2022
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-225K- 23.61% |
$6.09M - $6.72M
|
727K
$19.6M
|
|
|
May 09, 2022
Q1 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-249K- 75.15% |
$6.74M - $7.44M
|
82.3K
$2.22M
|
|
|
May 06, 2022
Q1 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-252K- 26.11% |
$6.82M - $7.53M
|
713K
$19.3M
|
|
|
May 02, 2022
Q1 2022
|
Greystone Financial Group, LLC
|
SELL
|
- |
-330KClosed |
$8.92M - $9.86M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-344K- 88.13% |
$9.32M - $10.3M
|
46.3K
$1.25M
|
|
|
May 05, 2022
Q1 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-371KClosed |
$10M - $11.1M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Jb Capital LLC
|
SELL
|
- |
-371K- 33.34% |
$10M - $11.1M
|
742K
$20M
|
|
|
Apr 28, 2022
Q1 2022
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-385K- 97.18% |
$10.4M - $11.5M
|
11.2K
$301K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-461K- 32.98% |
$12.5M - $13.8M
|
938K
$25.3M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-563K- 28.54% |
$15.3M - $16.8M
|
1.41M
$38.1M
|
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-601KClosed |
$16.3M - $18M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-669K- 55.24% |
$18.1M - $20M
|
543K
$14.7M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-825K- 34.39% |
$22.3M - $24.7M
|
1.57M
$42.5M
|
|
|
May 11, 2022
Q1 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-826K- 40.44% |
$22.4M - $24.7M
|
1.22M
$32.9M
|
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-852K- 33.44% |
$23.1M - $25.5M
|
1.69M
$45.8M
|
|
|
Jun 08, 2022
Q1 2022
|
Systelligence, LLC
|
SELL
|
- |
-929KClosed |
$25.1M - $27.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.23M- 82.83% |
$33.4M - $36.9M
|
256K
$6.9M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.39M- 31.01% |
$37.7M - $41.6M
|
3.1M
$83.7M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.61M- 28.71% |
$43.7M - $48.2M
|
4.01M
$108M
|