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 23, 2024
Q4 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-30- 7.21% |
$725 - $796
|
386
$10.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-43- 0.39% |
$1.04K - $1.14K
|
11K
$298K
|
|
|
Jan 19, 2024
Q4 2023
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-58- 0.26% |
$1.4K - $1.54K
|
22.6K
$610K
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-79- 0.2% |
$1.91K - $2.1K
|
38.6K
$1.04M
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-90- 0.59% |
$2.17K - $2.39K
|
15.1K
$407K
|
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-90- 1.48% |
$2.17K - $2.39K
|
5.97K
$161K
|
|
|
Feb 05, 2024
Q4 2023
|
Ddfg, Inc
Thousand Oaks, CA |
SELL
|
- |
-112- 0.24% |
$2.71K - $2.97K
|
46.3K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-223- 19.11% |
$5.39K - $5.91K
|
944
$25.5K
|
|
|
Jan 12, 2024
Q4 2023
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-249- 0.19% |
$6.02K - $6.6K
|
134K
$3.63M
|
|
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-252- 4.09% |
$6.09K - $6.68K
|
5.92K
$160K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-273- 78.9% |
$6.6K - $7.24K
|
73
$1.97K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-274- 51.7% |
$6.62K - $7.27K
|
256
$6.91K
|
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-362- 52.69% |
$8.75K - $9.6K
|
325
$8.78K
|
|
|
Feb 08, 2024
Q4 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-386- 2.04% |
$9.33K - $10.2K
|
18.5K
$500K
|
|
|
Jan 19, 2024
Q4 2023
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-400- 4.14% |
$9.66K - $10.6K
|
9.26K
$250K
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-483- 41.93% |
$11.7K - $12.8K
|
669
$18.1K
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-483- 41.93% |
$11.7K - $12.8K
|
669
$18.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-593- 2.63% |
$14.3K - $15.7K
|
21.9K
$592K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-652- 6.63% |
$15.8K - $17.3K
|
9.18K
$248K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-665- 2.91% |
$16.1K - $17.6K
|
22.2K
$599K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-913- 29.91% |
$22.1K - $24.2K
|
2.14K
$57.8K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-922- 93.89% |
$22.3K - $24.5K
|
60
$1.62K
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1K- 17.38% |
$24.2K - $26.5K
|
4.75K
$128K
|
|
|
Feb 14, 2024
Q4 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-1.03K- 13.49% |
$24.9K - $27.3K
|
6.61K
$178K
|
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.09K- 3.38% |
$26.3K - $28.9K
|
31.1K
$840K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.15K- 7.49% |
$27.9K - $30.6K
|
14.2K
$384K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.17K- 21.85% |
$28.1K - $30.9K
|
4.17K
$113K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.31K- 4.64% |
$31.7K - $34.8K
|
27K
$728K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-1.36K- 33.98% |
$32.8K - $36K
|
2.64K
$71.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.39K- 12.15% |
$33.5K - $36.8K
|
10K
$271K
|
|
|
Feb 02, 2024
Q4 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-1.5K- 9.22% |
$36.3K - $39.8K
|
14.8K
$399K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.54K- 26.32% |
$37.1K - $40.7K
|
4.3K
$116K
|
|
|
Jan 16, 2024
Q4 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.59K- 12.76% |
$38.5K - $42.2K
|
10.9K
$294K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.71K- 12.32% |
$41.2K - $45.2K
|
12.1K
$328K
|
|
|
Feb 07, 2024
Q4 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.83K- 3.76% |
$44.2K - $48.5K
|
46.8K
$1.27M
|
|
|
Jan 30, 2024
Q4 2023
|
Tnf LLC
|
SELL
|
- |
-1.84K- 13.33% |
$44.4K - $48.7K
|
11.9K
$322K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-1.92K- 4.88% |
$46.5K - $51K
|
37.5K
$1.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-2.18K- 2.32% |
$52.6K - $57.8K
|
91.8K
$2.48M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.51K- 16.72% |
$60.6K - $66.5K
|
12.5K
$338K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.53K- 76.15% |
$61K - $67K
|
791
$21.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.13K- 99.24% |
$75.7K - $83.1K
|
24
$648
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.25K- 15.69% |
$78.5K - $86.2K
|
17.5K
$472K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-3.25K- 12.07% |
$78.6K - $86.3K
|
23.7K
$640K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-3.3K- 39.03% |
$79.6K - $87.4K
|
5.15K
$139K
|
|
|
Feb 14, 2024
Q4 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-3.5K- 97.52% |
$84.4K - $92.7K
|
89
$2.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.81K- 39.1% |
$92.1K - $101K
|
5.94K
$160K
|
|
|
Feb 06, 2024
Q4 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-4K- 14.11% |
$96.6K - $106K
|
24.4K
$658K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.18K- 10.46% |
$101K - $111K
|
35.8K
$967K
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-4.36KClosed |
$105K - $116K
|
0
$0
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.6K- 16.83% |
$111K - $122K
|
22.7K
$614K
|