Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2022
Q2 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-59.8K- 40.07% |
$1.46M - $1.67M
|
89.5K
$2.42M
|
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-60.3KClosed |
$1.47M - $1.68M
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Ma Private Wealth
|
SELL
|
- |
-61.7K- 25.63% |
$1.5M - $1.72M
|
179K
$4.84M
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-65.5K- 32.38% |
$1.59M - $1.82M
|
137K
$3.69M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-67.1K- 12.37% |
$1.63M - $1.87M
|
475K
$12.8M
|
|
|
Jul 22, 2022
Q2 2022
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-68.3K- 9.39% |
$1.66M - $1.9M
|
659K
$17.8M
|
|
|
Jul 26, 2022
Q2 2022
|
Tri Star Advisors Inc.
|
SELL
|
- |
-71.9K- 22.1% |
$1.75M - $2M
|
254K
$6.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-72.7K- 93.51% |
$1.77M - $2.03M
|
5.05K
$136K
|
|
|
Jul 29, 2022
Q2 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-84.7K- 99.9% |
$2.06M - $2.36M
|
81
$2.19K
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-87.6K- 6.21% |
$2.13M - $2.44M
|
1.32M
$35.7M
|
|
|
Jul 28, 2022
Q2 2022
|
Forefront Wealth Management Inc.
|
SELL
|
- |
-116KClosed |
$2.82M - $3.23M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-119K- 16.64% |
$2.89M - $3.31M
|
595K
$16.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-122KClosed |
$2.96M - $3.39M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-134K- 25.96% |
$3.26M - $3.73M
|
382K
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-141K- 23.54% |
$3.44M - $3.94M
|
459K
$12.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-143K- 15.22% |
$3.47M - $3.97M
|
795K
$21.5M
|
|
|
Jul 28, 2022
Q2 2022
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-150K- 58.32% |
$3.64M - $4.17M
|
107K
$2.89M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-154K- 22.23% |
$3.75M - $4.29M
|
539K
$14.6M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-161K- 35.17% |
$3.92M - $4.49M
|
297K
$8.03M
|
|
|
Jul 28, 2022
Q2 2022
|
Jb Capital LLC
|
SELL
|
- |
-179K- 24.12% |
$4.35M - $4.99M
|
563K
$15.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Flc Capital Advisors
|
SELL
|
- |
-184K- 51.95% |
$4.47M - $5.12M
|
170K
$4.59M
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-197K- 11.64% |
$4.8M - $5.49M
|
1.5M
$40.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-237K- 7.66% |
$5.77M - $6.61M
|
2.86M
$77.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-256KClosed |
$6.22M - $7.12M
|
0
$0
|
|
|
Aug 26, 2022
Q2 2022
|
Williams Financial, LLC
Bennington, VT |
SELL
|
- |
-257KClosed |
$6.25M - $7.15M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Novare Capital Management LLC
|
SELL
|
- |
-277K- 77.24% |
$6.73M - $7.71M
|
81.6K
$2.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-304K- 28.33% |
$7.39M - $8.47M
|
769K
$20.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-320K- 20.35% |
$7.79M - $8.92M
|
1.25M
$33.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-322K- 5.08% |
$7.84M - $8.98M
|
6.02M
$163M
|
|
|
Jul 11, 2022
Q2 2022
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-346KClosed |
$8.41M - $9.63M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-369K- 43.23% |
$8.97M - $10.3M
|
485K
$13.1M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-377K- 6.5% |
$9.17M - $10.5M
|
5.42M
$146M
|
|
|
Aug 03, 2022
Q2 2022
|
Ferguson Shapiro LLC
|
SELL
|
- |
-382KClosed |
$9.28M - $10.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-437K- 31.79% |
$10.6M - $12.2M
|
938K
$25.3M
|
|
|
Jul 19, 2022
Q2 2022
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-450K- 99.93% |
$11M - $12.5M
|
321
$8.67K
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-480K- 54.55% |
$11.7M - $13.4M
|
400K
$10.8M
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-540K- 76.41% |
$13.1M - $15M
|
167K
$4.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-544K- 13.58% |
$13.2M - $15.2M
|
3.46M
$93.5M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-544K- 13.58% |
$13.2M - $15.2M
|
3.46M
$93.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-657K- 87.07% |
$16M - $18.3M
|
97.6K
$2.64M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-742K- 22.86% |
$18M - $20.7M
|
2.5M
$67.6M
|
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-1.22MClosed |
$29.6M - $33.9M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.33M- 35.2% |
$32.5M - $37.2M
|
2.46M
$66.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.54M- 21.01% |
$37.3M - $42.8M
|
5.77M
$156M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.4M- 12.28% |
$82.8M - $94.8M
|
24.3M
$657M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-6.29M- 96.53% |
$153M - $175M
|
226K
$6.11M
|