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 01, 2024
Q2 2024
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-877- 2.75% |
$22.8K - $23.4K
|
31K
$836K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.15K- 11.0% |
$30K - $30.8K
|
9.34K
$252K
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.24K- 8.7% |
$32.2K - $33K
|
13K
$351K
|
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-1.25K- 8.42% |
$32.4K - $33.2K
|
13.5K
$366K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.35K- 8.37% |
$35.1K - $36K
|
14.8K
$399K
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.4K- 49.61% |
$36.3K - $37.3K
|
1.42K
$38.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.44K- 7.98% |
$37.3K - $38.3K
|
16.6K
$447K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.5K- 4.07% |
$39.1K - $40.1K
|
35.4K
$957K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.59K- 7.42% |
$41.3K - $42.3K
|
19.8K
$535K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.61K- 98.05% |
$41.9K - $43K
|
32
$864
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.64K- 6.18% |
$42.7K - $43.8K
|
25K
$674K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.73K- 5.21% |
$45.1K - $46.3K
|
31.6K
$852K
|
|
|
Aug 13, 2024
Q2 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-1.77K- 12.87% |
$46.1K - $47.3K
|
12K
$324K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.83K- 11.19% |
$47.5K - $48.7K
|
14.5K
$391K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.94K- 24.77% |
$50.4K - $51.7K
|
5.88K
$159K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-2.17K- 0.73% |
$56.3K - $57.8K
|
295K
$7.96M
|
|
|
Aug 06, 2024
Q2 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-2.18K- 4.32% |
$56.6K - $58.1K
|
48.2K
$1.3M
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-2.22K- 82.43% |
$57.7K - $59.2K
|
473
$12.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-2.33K- 3.55% |
$60.7K - $62.2K
|
63.3K
$1.71M
|
|
|
Aug 06, 2024
Q2 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-2.48K- 4.86% |
$64.5K - $66.2K
|
48.5K
$1.31M
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.58K- 16.23% |
$67.1K - $68.8K
|
13.3K
$359K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-2.66K- 15.65% |
$69.2K - $71K
|
14.3K
$387K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-2.79K- 96.04% |
$72.5K - $74.4K
|
115
$3.11K
|
|
|
Aug 02, 2024
Q2 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-3.3K- 26.48% |
$85.7K - $87.9K
|
9.15K
$247K
|
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-3.48K- 4.54% |
$90.5K - $92.9K
|
73.1K
$1.98M
|
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-3.51K- 45.44% |
$91.3K - $93.7K
|
4.22K
$114K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.6K- 13.18% |
$93.6K - $96K
|
23.7K
$641K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.61K- 0.93% |
$94K - $96.4K
|
385K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-3.62KClosed |
$94.1K - $96.5K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.74K- 31.34% |
$97.4K - $99.9K
|
8.2K
$222K
|
|
|
Nov 14, 2024
Q2 2024
|
Optivise Advisory Services LLC
Franklin, TN |
SELL
|
- |
-3.89K- 2.56% |
$101K - $104K
|
148K
$4M
|
|
|
Aug 06, 2024
Q2 2024
|
Ddfg, Inc
Thousand Oaks, CA |
SELL
|
- |
-3.9K- 7.92% |
$101K - $104K
|
45.3K
$1.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.93K- 9.91% |
$102K - $105K
|
35.8K
$966K
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-4K- 16.67% |
$104K - $107K
|
20K
$540K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.82K- 27.08% |
$125K - $129K
|
13K
$350K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.05K- 4.2% |
$131K - $135K
|
115K
$3.11M
|
|
|
Jul 23, 2024
Q2 2024
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-5.7K- 21.24% |
$148K - $152K
|
21.1K
$571K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6K- 2.54% |
$156K - $160K
|
230K
$6.22M
|
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-6.85K- 98.85% |
$178K - $183K
|
80
$2.16K
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-7.41K- 48.52% |
$193K - $198K
|
7.87K
$212K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.45K- 3.28% |
$194K - $199K
|
220K
$5.93M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.79K- 1.01% |
$202K - $208K
|
761K
$20.5M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.05K- 9.82% |
$209K - $215K
|
74K
$2M
|
|
|
Jul 31, 2024
Q2 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-9K- 41.38% |
$234K - $240K
|
12.8K
$344K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.37K- 19.07% |
$244K - $250K
|
39.8K
$1.07M
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-10.7K- 48.68% |
$279K - $287K
|
11.3K
$306K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12.9K- 5.44% |
$336K - $345K
|
224K
$6.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.4K- 58.32% |
$348K - $357K
|
9.56K
$258K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-13.5K- 8.89% |
$352K - $361K
|
139K
$3.74M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14.4K- 43.16% |
$374K - $384K
|
18.9K
$511K
|