Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
3.74K+ 5.12% |
$92.8K - $95.6K
|
76.8K
$2.07M
|
|
|
Oct 18, 2023
Q3 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
3.55K+ 12.22% |
$88K - $90.7K
|
32.6K
$880K
|
|
|
Nov 02, 2023
Q3 2023
|
Novare Capital Management LLC
|
BUY
|
- |
2.9K+ 8.41% |
$71.9K - $74.1K
|
37.4K
$1.01M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
2.17K+ 8.94% |
$53.7K - $55.4K
|
26.4K
$714K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.17K+ 10.1% |
$53.7K - $55.4K
|
23.6K
$638K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
1.4K+ 0.12% |
$34.6K - $35.7K
|
1.14M
$30.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
1.29K+ 2.71% |
$31.9K - $32.8K
|
48.7K
$1.31M
|
|
|
Oct 23, 2023
Q3 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
1.28K+ 2.18% |
$31.8K - $32.8K
|
60.2K
$1.63M
|
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
1.22K+ 4.6% |
$30.2K - $31.1K
|
27.7K
$748K
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.09K+ 12.09% |
$27.1K - $27.9K
|
10.1K
$274K
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
1.09K+ 0.96% |
$27K - $27.8K
|
115K
$3.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
1.07KNew |
$26.6K - $27.4K
|
1.07K
$29K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
982New |
$24.3K - $25.1K
|
982
$26.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
956+ 12.03% |
$23.7K - $24.4K
|
8.9K
$240K
|
|
|
Nov 09, 2023
Q3 2023
|
Us Financial Advisors, LLC
Braintree, MA |
BUY
|
- |
655+ 0.89% |
$16.2K - $16.7K
|
74.3K
$2.01M
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
483+ 72.2% |
$12K - $12.3K
|
1.15K
$31.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
427+ 127.08% |
$10.6K - $10.9K
|
763
$20.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
271+ 0.88% |
$6.72K - $6.92K
|
31K
$838K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
243+ 2.24% |
$6.02K - $6.21K
|
11.1K
$299K
|
|
|
Oct 31, 2023
Q3 2023
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
228New |
$5.65K - $5.82K
|
228
$6.16K
|
|
|
Oct 30, 2023
Q3 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
207+ 1.49% |
$5.13K - $5.29K
|
14.1K
$382K
|
|
|
Oct 27, 2023
Q3 2023
|
Angeles Wealth Management, LLC
|
BUY
|
- |
129+ 12.43% |
$3.2K - $3.29K
|
1.17K
$31.5K
|
|
|
Apr 04, 2024
Q3 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
89+ 1.46% |
$2.21K - $2.27K
|
6.17K
$167K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
12New |
$297 - $306
|
12
$324
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
12+ 0.21% |
$297 - $306
|
5.84K
$158K
|
|
|
Nov 07, 2023
Q3 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
10+ 0.02% |
$248 - $255
|
46.1K
$1.24M
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
10New |
$248 - $255
|
10
$270
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
6+ 1.46% |
$149 - $153
|
416
$11.2K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
2+ 1.75% |
$49.6 - $51.1
|
116
$3.13K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1- -0.0% |
$24.8 - $25.5
|
806K
$21.8M
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-24- 37.5% |
$595 - $613
|
40
$1.08K
|
|
|
Nov 13, 2023
Q3 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-28- 1.4% |
$694 - $715
|
1.97K
$53.2K
|
|
|
Oct 10, 2023
Q3 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-61- 0.53% |
$1.51K - $1.56K
|
11.4K
$308K
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-73- 6.95% |
$1.81K - $1.86K
|
978
$26.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-74- 0.96% |
$1.83K - $1.89K
|
7.64K
$206K
|
|
|
Oct 30, 2023
Q3 2023
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-164- 0.17% |
$4.06K - $4.19K
|
94K
$2.54M
|
|
|
Oct 13, 2023
Q3 2023
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-185- 1.88% |
$4.58K - $4.72K
|
9.66K
$261K
|
|
|
Nov 14, 2023
Q3 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-233- 6.1% |
$5.77K - $5.95K
|
3.58K
$96.8K
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-243- 67.88% |
$6.02K - $6.21K
|
115
$3.11K
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-305- 10.05% |
$7.56K - $7.79K
|
2.73K
$73.7K
|
|
|
Oct 16, 2023
Q3 2023
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-328- 0.51% |
$8.13K - $8.38K
|
63.8K
$1.72M
|
|
|
Nov 07, 2023
Q3 2023
|
Patron Partners, LLC
|
SELL
|
- |
-375- 4.29% |
$9.29K - $9.58K
|
8.37K
$226K
|
|
|
Oct 20, 2023
Q3 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-400- 2.4% |
$9.91K - $10.2K
|
16.3K
$440K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-407- 95.76% |
$10.1K - $10.4K
|
18
$486
|
|
|
Nov 13, 2023
Q3 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-414- 99.52% |
$10.3K - $10.6K
|
2
$54
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-500- 1.67% |
$12.4K - $12.8K
|
29.5K
$797K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-503- 2.37% |
$12.5K - $12.8K
|
20.7K
$559K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-505- 26.99% |
$12.5K - $12.9K
|
1.37K
$36.9K
|
|
|
Nov 15, 2023
Q3 2023
|
First Citizens Asset Management, Inc.
Raleigh, NC |
SELL
|
- |
-663- 2.38% |
$16.4K - $16.9K
|
27.2K
$735K
|
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-664- 49.55% |
$16.5K - $17K
|
676
$18.3K
|