Purchases and Sales Made in Q1 2023 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 2023. 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 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.6M+ 1374.21% |
$39.3M - $41.3M
|
1.72M
$46.5M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
635K+ 38.13% |
$15.6M - $16.4M
|
2.3M
$62.2M
|
|
|
May 09, 2023
Q1 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
588K+ 11.7% |
$14.4M - $15.1M
|
5.61M
$152M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
534K+ 78.27% |
$13.1M - $13.8M
|
1.22M
$32.9M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
494KNew |
$12.1M - $12.7M
|
494K
$13.3M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
454K+ 261.64% |
$11.1M - $11.7M
|
627K
$16.9M
|
|
|
Feb 02, 2024
Q1 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
337KNew |
$8.28M - $8.69M
|
337K
$9.11M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
305KNew |
$7.48M - $7.86M
|
305K
$8.24M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
278K+ 248.21% |
$6.82M - $7.16M
|
390K
$10.5M
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
216K+ 28.35% |
$5.29M - $5.56M
|
977K
$26.4M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
151K+ 288.85% |
$3.72M - $3.9M
|
204K
$5.51M
|
|
|
May 15, 2023
Q1 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
122K+ 53.64% |
$3M - $3.15M
|
350K
$9.46M
|
|
|
May 15, 2023
Q1 2023
|
Continuum Wealth Advisors, LLC
Saratoga Springs, NY |
BUY
|
- |
106KNew |
$2.61M - $2.74M
|
106K
$2.87M
|
|
|
May 05, 2023
Q1 2023
|
Capital Wealth Management, LLC
W. Warwick, RI |
BUY
|
- |
99.5K+ 347.2% |
$2.44M - $2.56M
|
128K
$3.46M
|
|
|
May 08, 2023
Q1 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
86.4K+ 366.95% |
$2.12M - $2.23M
|
110K
$2.97M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
69.1KNew |
$1.69M - $1.78M
|
69.1K
$1.87M
|
|
|
Apr 10, 2023
Q1 2023
|
Caliber Wealth Management, LLC
|
BUY
|
- |
62.9KNew |
$1.54M - $1.62M
|
62.9K
$1.7M
|
|
|
Jun 01, 2023
Q1 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
58.4KNew |
$1.43M - $1.5M
|
58.4K
$1.58M
|
|
|
May 11, 2023
Q1 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
57.4KNew |
$1.41M - $1.48M
|
57.4K
$1.55M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
51.6K+ 45.27% |
$1.27M - $1.33M
|
166K
$4.47M
|
|
|
Sep 06, 2023
Q1 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
51KNew |
$1.25M - $1.31M
|
51K
$1.38M
|
|
|
Apr 21, 2023
Q1 2023
|
Forte Asset Management LLC
|
BUY
|
- |
48K+ 160.0% |
$1.18M - $1.24M
|
78K
$2.11M
|
|
|
May 03, 2023
Q1 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
45.2KNew |
$1.11M - $1.17M
|
45.2K
$1.22M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
42KNew |
$1.03M - $1.08M
|
42K
$1.13M
|
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
35.5KNew |
$872K - $916K
|
35.5K
$960K
|
|
|
May 12, 2023
Q1 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
35.3KNew |
$865K - $909K
|
35.3K
$953K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
32.1K+ 1.19% |
$788K - $828K
|
2.72M
$73.5M
|
|
|
Apr 11, 2023
Q1 2023
|
Williams Financial, LLC
Bennington, VT |
BUY
|
- |
30.6KNew |
$750K - $788K
|
30.6K
$826K
|
|
|
May 31, 2023
Q1 2023
|
Coastline Trust CO
|
BUY
|
- |
26.4KNew |
$648K - $680K
|
26.4K
$713K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
25.6K+ 256.67% |
$628K - $660K
|
35.6K
$962K
|
|
|
May 15, 2023
Q1 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
25.1KNew |
$616K - $647K
|
25.1K
$679K
|
|
|
Apr 27, 2023
Q1 2023
|
Toews Corp
|
BUY
|
- |
25KNew |
$613K - $644K
|
25K
$675K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.1KNew |
$591K - $620K
|
24.1K
$651K
|
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
23.7K+ 151.73% |
$582K - $611K
|
39.3K
$1.06M
|
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
23.7K+ 18.87% |
$581K - $610K
|
149K
$4.03M
|
|
|
May 12, 2023
Q1 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
21.5KNew |
$526K - $553K
|
21.5K
$580K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
20.2K+ 10.02% |
$496K - $521K
|
222K
$6M
|
|
|
Jul 22, 2024
Q1 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
20.1KNew |
$492K - $517K
|
20.1K
$542K
|
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
18.8K+ 52.04% |
$460K - $483K
|
54.8K
$1.48M
|
|
|
Apr 27, 2023
Q1 2023
|
Sunesis Advisors, LLC
|
BUY
|
- |
17.9KNew |
$440K - $462K
|
17.9K
$484K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
15.8K+ 7.13% |
$388K - $408K
|
238K
$6.43M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
15KNew |
$368K - $386K
|
15K
$405K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
14.9K+ 3.76% |
$366K - $385K
|
411K
$11.1M
|
|
|
Apr 19, 2023
Q1 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
14.1K+ 14.39% |
$345K - $362K
|
112K
$3.02M
|
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
13.9K+ 160.27% |
$340K - $357K
|
22.5K
$608K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
13.6KNew |
$335K - $352K
|
13.6K
$369K
|
|
|
Apr 12, 2023
Q1 2023
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
12.1K+ 9.56% |
$298K - $312K
|
139K
$3.75M
|
|
|
Apr 11, 2023
Q1 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
11.8K+ 125.31% |
$288K - $303K
|
21.1K
$571K
|
|
|
Apr 21, 2023
Q1 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
11.5KNew |
$283K - $297K
|
11.5K
$312K
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
11.3KNew |
$276K - $290K
|
11.3K
$304K
|