Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
5.65KNew |
$137K - $150K
|
5.65K
$153K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
5K+ 50.0% |
$121K - $133K
|
15K
$405K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
5K+ 50.0% |
$121K - $133K
|
15K
$405K
|
|
|
Jan 31, 2024
Q4 2023
|
Continuum Wealth Advisors, LLC
Saratoga Springs, NY |
BUY
|
- |
4.9K+ 1.96% |
$118K - $130K
|
254K
$6.87M
|
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
4.36KNew |
$105K - $116K
|
4.36K
$118K
|
|
|
Feb 06, 2024
Q4 2023
|
Coombe, Bender & CO LLC
|
BUY
|
- |
4.07K+ 11.16% |
$98.3K - $108K
|
40.5K
$1.09M
|
|
|
Feb 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
3.47K+ 4.52% |
$83.8K - $92K
|
80.3K
$2.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
3.42KNew |
$82.6K - $90.7K
|
3.42K
$92.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
3.15K+ 17.94% |
$76.2K - $83.6K
|
20.7K
$560K
|
|
|
Jan 31, 2024
Q4 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
2.78K+ 2.13% |
$67.3K - $73.8K
|
133K
$3.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.7K+ 11.44% |
$65.3K - $71.7K
|
26.3K
$711K
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.41K+ 2.5% |
$58.2K - $63.8K
|
98.6K
$2.66M
|
|
|
Jan 29, 2024
Q4 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
2.27K+ 19.89% |
$54.8K - $60.1K
|
13.7K
$369K
|
|
|
Feb 13, 2024
Q4 2023
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
2.09KNew |
$50.5K - $55.4K
|
2.09K
$56.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.96K+ 143.27% |
$47.3K - $51.9K
|
3.32K
$89.8K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.81K+ 15.45% |
$43.7K - $48K
|
13.5K
$365K
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
1.47K+ 16.59% |
$35.4K - $38.9K
|
10.3K
$278K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.25K+ 9.09% |
$30.2K - $33.2K
|
15K
$405K
|
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
1.23KNew |
$29.8K - $32.7K
|
1.23K
$33.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Wilson & Boucher Capital Management, LLC
|
BUY
|
- |
1.2K+ 3.83% |
$29K - $31.8K
|
32.5K
$878K
|
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1.19K+ 208.77% |
$28.8K - $31.6K
|
1.76K
$47.5K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.14K+ 120.7% |
$27.5K - $30.2K
|
2.08K
$56.2K
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
BUY
|
- |
1.13KNew |
$27.3K - $29.9K
|
1.13K
$30.5K
|
|
|
Jan 10, 2024
Q4 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
1.06K+ 6.12% |
$25.5K - $28K
|
18.3K
$494K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
995+ 3.71% |
$24K - $26.4K
|
27.8K
$752K
|
|
|
Feb 07, 2024
Q4 2023
|
Us Financial Advisors, LLC
Braintree, MA |
BUY
|
- |
984+ 1.32% |
$23.8K - $26.1K
|
75.3K
$2.03M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Management, LLC
W. Warwick, RI |
BUY
|
- |
943+ 0.67% |
$22.8K - $25K
|
141K
$3.81M
|
|
|
Apr 22, 2024
Q4 2023
|
Caliber Wealth Management, LLC
|
BUY
|
- |
875+ 1.37% |
$21.1K - $23.2K
|
64.7K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
764New |
$18.5K - $20.3K
|
764
$20.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
722+ 1.42% |
$17.4K - $19.1K
|
51.5K
$1.39M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
544New |
$13.1K - $14.4K
|
544
$14.7K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
540+ 19.64% |
$13K - $14.3K
|
3.29K
$88.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
438New |
$10.6K - $11.6K
|
438
$11.8K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
352New |
$8.5K - $9.34K
|
352
$9.51K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
282New |
$6.81K - $7.48K
|
282
$7.62K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
279New |
$6.74K - $7.4K
|
279
$7.54K
|
|
|
Feb 05, 2024
Q4 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
272+ 1.92% |
$6.57K - $7.21K
|
14.4K
$389K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
264+ 2.97% |
$6.38K - $7K
|
9.17K
$248K
|
|
|
Jan 26, 2024
Q4 2023
|
Keener Financial Planning LLC
Keller, TX |
BUY
|
- |
224New |
$5.41K - $5.94K
|
224
$6.05K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
214New |
$5.17K - $5.68K
|
214
$5.78K
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
205New |
$4.95K - $5.44K
|
205
$5.54K
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
39New |
$942 - $1.03K
|
39
$1.05K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
36New |
$870 - $955
|
36
$972
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
31+ 1.94% |
$749 - $822
|
1.63K
$44K
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
21+ 1.96% |
$507 - $557
|
1.09K
$29.5K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
9+ 0.33% |
$217 - $239
|
2.74K
$74K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
7+ 2.8% |
$169 - $186
|
257
$6.94K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3+ 0.3% |
$72.5 - $79.6
|
988
$26.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-2- 6.67% |
$48.3 - $53
|
28
$756
|
|
|
Jan 23, 2024
Q4 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-18- 0.06% |
$435 - $477
|
31K
$837K
|