Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-93K- 62.58% |
$2.2M - $2.35M
|
55.6K
$1.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-101K- 29.73% |
$2.39M - $2.54M
|
238K
$6.43M
|
|
|
Jan 24, 2023
Q4 2022
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-101K- 37.45% |
$2.39M - $2.54M
|
168K
$4.54M
|
|
|
Feb 14, 2023
Q4 2022
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-102K- 58.77% |
$2.42M - $2.57M
|
71.6K
$1.93M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-108K- 52.21% |
$2.57M - $2.73M
|
99.2K
$2.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-112K- 88.64% |
$2.65M - $2.82M
|
14.3K
$387K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-115K- 38.54% |
$2.71M - $2.89M
|
183K
$4.93M
|
|
|
Jan 30, 2023
Q4 2022
|
Sharkey, Howes & Javer
|
SELL
|
- |
-116K- 68.01% |
$2.76M - $2.93M
|
54.7K
$1.48M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-123K- 47.25% |
$2.92M - $3.1M
|
137K
$3.71M
|
|
|
Jan 20, 2023
Q4 2022
|
Stone House Investment Management, LLC
|
SELL
|
- |
-130K- 73.54% |
$3.08M - $3.28M
|
46.8K
$1.26M
|
|
|
Jan 26, 2023
Q4 2022
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-135K- 75.36% |
$3.2M - $3.41M
|
44.1K
$1.19M
|
|
|
Jan 11, 2023
Q4 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-148K- 83.87% |
$3.5M - $3.72M
|
28.4K
$766K
|
|
|
Feb 07, 2023
Q4 2022
|
Ma Private Wealth
|
SELL
|
- |
-153K- 88.03% |
$3.63M - $3.87M
|
20.9K
$563K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-173K- 43.48% |
$4.09M - $4.35M
|
224K
$6.06M
|
|
|
Jan 11, 2023
Q4 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-182K- 98.06% |
$4.3M - $4.58M
|
3.6K
$97.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-182K- 21.02% |
$4.31M - $4.58M
|
683K
$18.4M
|
|
|
Jul 17, 2024
Q4 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-193K- 96.24% |
$4.58M - $4.87M
|
7.55K
$204K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-202K- 36.6% |
$4.78M - $5.09M
|
349K
$9.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-264K- 49.38% |
$6.25M - $6.65M
|
270K
$7.3M
|
|
|
Jan 23, 2023
Q4 2022
|
Jb Capital LLC
|
SELL
|
- |
-309K- 66.55% |
$7.33M - $7.8M
|
156K
$4.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-315K- 82.69% |
$7.47M - $7.95M
|
66K
$1.78M
|
|
|
Jan 20, 2023
Q4 2022
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-317K- 92.95% |
$7.52M - $8M
|
24.1K
$650K
|
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-403K- 85.38% |
$9.54M - $10.2M
|
69K
$1.86M
|
|
|
Feb 09, 2023
Q4 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-415K- 90.32% |
$9.83M - $10.5M
|
44.5K
$1.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-426K- 42.0% |
$10.1M - $10.7M
|
588K
$15.9M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-533K- 57.35% |
$12.6M - $13.4M
|
397K
$10.7M
|
|
|
Jan 23, 2023
Q4 2022
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-543K- 96.13% |
$12.9M - $13.7M
|
21.9K
$591K
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-621K- 57.88% |
$14.7M - $15.6M
|
451K
$12.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-637K- 27.65% |
$15.1M - $16.1M
|
1.67M
$45M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-982K- 35.43% |
$23.3M - $24.8M
|
1.79M
$48.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-998K- 54.31% |
$23.7M - $25.2M
|
840K
$22.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.89M- 49.27% |
$44.8M - $47.6M
|
1.94M
$52.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.1M- 43.86% |
$49.8M - $53M
|
2.69M
$72.6M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-3.38M- 90.1% |
$80.2M - $85.3M
|
372K
$10M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.95M- 99.36% |
$93.6M - $99.6M
|
25.3K
$683K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.79M- 40.99% |
$161M - $171M
|
9.78M
$264M
|