Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
47New |
$1.16K - $1.19K
|
47
$1.27K
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
46+ 0.2% |
$1.13K - $1.17K
|
23.5K
$636K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
39+ 0.07% |
$961 - $989
|
56.1K
$1.52M
|
|
Aug 04, 2023
Q2 2023
|
Prairie View Partners, LLC
|
BUY
|
- |
38New |
$936 - $964
|
38
$1.03K
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
28+ 1.42% |
$690 - $710
|
2K
$53.9K
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
26+ 0.19% |
$641 - $660
|
14K
$378K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
13+ 0.19% |
$320 - $330
|
6.78K
$183K
|
|
Aug 14, 2023
Q2 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
6+ 1.46% |
$148 - $152
|
416
$11.2K
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1+ 0.1% |
$24.6 - $25.4
|
1.05K
$28.4K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1+ 0.0% |
$24.6 - $25.4
|
806K
$21.8M
|
|
Jul 07, 2023
Q2 2023
|
Cooper Financial Group
|
BUY
|
- |
1+ 0.01% |
$24.6 - $25.4
|
13.6K
$368K
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1+ 0.88% |
$24.6 - $25.4
|
114
$3.08K
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 28, 2023
Q2 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-4- 0.02% |
$98.6 - $101
|
24.3K
$657K
|
|
Dec 20, 2023
Q2 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-15Closed |
$370 - $381
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-17- 0.15% |
$419 - $431
|
11.4K
$308K
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-50- 3.6% |
$1.23K - $1.27K
|
1.34K
$36.2K
|
|
Aug 15, 2023
Q2 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-53- 0.08% |
$1.31K - $1.34K
|
69.4K
$1.88M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-68- 0.74% |
$1.68K - $1.73K
|
9.17K
$248K
|
|
Jul 18, 2023
Q2 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-74- 0.19% |
$1.82K - $1.88K
|
38.7K
$1.05M
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-79- 16.49% |
$1.95K - $2K
|
400
$10.8K
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-104- 3.15% |
$2.56K - $2.64K
|
3.19K
$86.2K
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-121- 4.07% |
$2.98K - $3.07K
|
2.85K
$77K
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-137- 1.0% |
$3.38K - $3.48K
|
13.5K
$365K
|
|
Aug 09, 2023
Q2 2023
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-146- 0.2% |
$3.6K - $3.7K
|
73.6K
$1.99M
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-155- 2.31% |
$3.82K - $3.93K
|
6.56K
$177K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-158- 2.3% |
$3.89K - $4.01K
|
6.72K
$182K
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-160- 5.01% |
$3.94K - $4.06K
|
3.03K
$81.9K
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-160- 0.41% |
$3.94K - $4.06K
|
38.7K
$1.04M
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-161- 0.91% |
$3.97K - $4.08K
|
17.5K
$472K
|
|
Jul 19, 2023
Q2 2023
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-175- 0.71% |
$4.31K - $4.44K
|
24.5K
$662K
|
|
Jul 12, 2023
Q2 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-182- 0.8% |
$4.48K - $4.62K
|
22.5K
$606K
|
|
Aug 11, 2023
Q2 2023
|
First Citizens Asset Management, Inc.
Raleigh, NC |
SELL
|
- |
-188- 0.67% |
$4.63K - $4.77K
|
27.9K
$752K
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-310- 3.74% |
$7.64K - $7.86K
|
7.99K
$216K
|
|
Aug 14, 2023
Q2 2023
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-313- 3.38% |
$7.71K - $7.94K
|
8.95K
$242K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-321- 14.72% |
$7.91K - $8.14K
|
1.86K
$50.2K
|
|
Aug 11, 2023
Q2 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-362- 74.03% |
$8.92K - $9.18K
|
127
$3.43K
|
|
Aug 10, 2023
Q2 2023
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-380- 4.51% |
$9.36K - $9.64K
|
8.05K
$217K
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-428- 1.82% |
$10.5K - $10.9K
|
23K
$622K
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-439- 7.96% |
$10.8K - $11.1K
|
5.08K
$137K
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-456- 4.39% |
$11.2K - $11.6K
|
9.93K
$268K
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-473- 11.26% |
$11.7K - $12K
|
3.73K
$101K
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-523- 1.01% |
$12.9K - $13.3K
|
51.2K
$1.38M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-532- 22.14% |
$13.1K - $13.5K
|
1.87K
$50.5K
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-538- 8.55% |
$13.3K - $13.6K
|
5.75K
$155K
|
|
Aug 10, 2023
Q2 2023
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-589- 0.42% |
$14.5K - $14.9K
|
138K
$3.74M
|
|
Jul 13, 2023
Q2 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-600- 7.06% |
$14.8K - $15.2K
|
7.9K
$213K
|
|
Aug 10, 2023
Q2 2023
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-602- 6.6% |
$14.8K - $15.3K
|
8.52K
$230K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-625- 1.23% |
$15.4K - $15.9K
|
50.3K
$1.36M
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-654- 2.24% |
$16.1K - $16.6K
|
28.5K
$770K
|