Purchases and Sales Made in Q2 2024 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 2024. 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 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.72M+ 89.74% |
$44.7M - $45.9M
|
3.63M
$98.2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.72M+ 89.74% |
$44.7M - $45.9M
|
3.63M
$98.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
463K+ 2596.2% |
$12M - $12.4M
|
481K
$13M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
433K+ 6.51% |
$11.3M - $11.5M
|
7.08M
$191M
|
|
|
Jul 19, 2024
Q2 2024
|
Toews Corp
|
BUY
|
- |
265KNew |
$6.88M - $7.06M
|
265K
$7.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
217K+ 81.17% |
$5.64M - $5.78M
|
484K
$13.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
177K+ 385.11% |
$4.59M - $4.71M
|
222K
$6.01M
|
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
156KNew |
$4.06M - $4.17M
|
156K
$4.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
134K+ 15.56% |
$3.48M - $3.57M
|
994K
$26.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
125K+ 2.35% |
$3.25M - $3.34M
|
5.46M
$147M
|
|
|
Jul 11, 2024
Q2 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
112KNew |
$2.91M - $2.98M
|
112K
$3.02M
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
101K+ 22.35% |
$2.62M - $2.69M
|
552K
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
90K+ 8.2% |
$2.34M - $2.4M
|
1.19M
$32.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
77.9K+ 7.54% |
$2.03M - $2.08M
|
1.11M
$30M
|
|
|
Aug 13, 2024
Q2 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
74.8KNew |
$1.95M - $2M
|
74.8K
$2.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
69.8KNew |
$1.82M - $1.86M
|
69.8K
$1.89M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
65.5KNew |
$1.7M - $1.75M
|
65.5K
$1.77M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
63.7K+ 3.7% |
$1.66M - $1.7M
|
1.79M
$48.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
56.9K+ 16.9% |
$1.48M - $1.52M
|
394K
$10.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
56.6K+ 26.3% |
$1.47M - $1.51M
|
272K
$7.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
46.2KNew |
$1.2M - $1.23M
|
46.2K
$1.25M
|
|
|
Aug 05, 2024
Q2 2024
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
46KNew |
$1.2M - $1.23M
|
46K
$1.24M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
41.6K+ 3.87% |
$1.08M - $1.11M
|
1.11M
$30.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
41.5K+ 254.14% |
$1.08M - $1.11M
|
57.9K
$1.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
40.2K+ 47.79% |
$1.05M - $1.07M
|
124K
$3.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
36.9K+ 14.4% |
$960K - $984K
|
293K
$7.92M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
33.1K+ 15.49% |
$861K - $883K
|
247K
$6.67M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
26.1K+ 1.08% |
$678K - $695K
|
2.44M
$65.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
25.3K+ 23.52% |
$657K - $674K
|
133K
$3.58M
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
22.2K+ 235.91% |
$577K - $592K
|
31.6K
$853K
|
|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
BUY
|
- |
21.3K+ 43.18% |
$553K - $568K
|
70.5K
$1.91M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
19.8K+ 4.5% |
$515K - $529K
|
460K
$12.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Addison Capital CO
|
BUY
|
- |
17.2K+ 84.83% |
$448K - $459K
|
37.5K
$1.01M
|
|
|
Aug 02, 2024
Q2 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
17K+ 47.99% |
$442K - $453K
|
52.4K
$1.42M
|
|
|
Jul 23, 2024
Q2 2024
|
Continuum Wealth Advisors, LLC
Saratoga Springs, NY |
BUY
|
- |
15.2K+ 5.86% |
$396K - $406K
|
275K
$7.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
13.2KNew |
$345K - $353K
|
13.2K
$358K
|
|
|
Aug 14, 2024
Q2 2024
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
BUY
|
- |
13KNew |
$339K - $348K
|
13K
$352K
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
12.6KNew |
$327K - $335K
|
12.6K
$339K
|
|
|
Jul 17, 2024
Q2 2024
|
Mcdonald Partners LLC
|
BUY
|
- |
12KNew |
$312K - $320K
|
12K
$324K
|
|
|
Jul 16, 2024
Q2 2024
|
Capital Wealth Management, LLC
W. Warwick, RI |
BUY
|
- |
10.8K+ 7.72% |
$280K - $287K
|
150K
$4.06M
|
|
|
Jul 12, 2024
Q2 2024
|
Ignite Planners, LLC
|
BUY
|
- |
10.7K+ 14.28% |
$277K - $285K
|
85.3K
$2.3M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10.3KNew |
$268K - $275K
|
10.3K
$278K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
10KNew |
$261K - $268K
|
10K
$271K
|
|
|
Jul 19, 2024
Q2 2024
|
Williams Financial, LLC
Bennington, VT |
BUY
|
- |
9.35KNew |
$243K - $249K
|
9.35K
$252K
|
|
|
Jul 31, 2024
Q2 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
9.23K+ 2.73% |
$240K - $246K
|
347K
$9.37M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
9.08K+ 7.7% |
$236K - $242K
|
127K
$3.43M
|
|
|
Jul 18, 2024
Q2 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
9.06K+ 6.35% |
$236K - $242K
|
152K
$4.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
8.57K+ 11.96% |
$223K - $229K
|
80.3K
$2.17M
|
|
|
Jul 15, 2024
Q2 2024
|
Intergy Private Wealth, LLC
|
BUY
|
- |
8.5KNew |
$221K - $227K
|
8.5K
$230K
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
8.17K+ 6.43% |
$212K - $218K
|
135K
$3.65M
|