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 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.03K- 4.17% |
$122K - $133K
|
116K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.1K- 21.43% |
$123K - $135K
|
18.7K
$505K
|
|
|
Feb 12, 2024
Q4 2023
|
First Citizens Asset Management, Inc.
Raleigh, NC |
SELL
|
- |
-5.39K- 19.82% |
$130K - $143K
|
21.8K
$589K
|
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-5.5K- 18.64% |
$133K - $146K
|
24K
$648K
|
|
|
Feb 02, 2024
Q4 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-5.75K- 17.64% |
$139K - $152K
|
26.8K
$725K
|
|
|
Jan 24, 2024
Q4 2023
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-5.84K- 19.15% |
$141K - $155K
|
24.6K
$666K
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-6.06K- 1.91% |
$146K - $161K
|
310K
$8.38M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-8.12K- 39.19% |
$196K - $215K
|
12.6K
$340K
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-8.63K- 34.9% |
$209K - $229K
|
16.1K
$435K
|
|
|
Jan 18, 2024
Q4 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-8.68K- 18.83% |
$210K - $230K
|
37.4K
$1.01M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-8.7K- 10.48% |
$210K - $231K
|
74.3K
$2.01M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-9.15K- 77.98% |
$221K - $243K
|
2.59K
$69.8K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-9.26K- 24.15% |
$224K - $246K
|
29.1K
$786K
|
|
|
Feb 09, 2024
Q4 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-11.1K- 4.98% |
$267K - $293K
|
211K
$5.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.9K- 1.61% |
$288K - $316K
|
728K
$19.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-15.8K- 10.09% |
$383K - $420K
|
141K
$3.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-17.3K- 13.29% |
$418K - $459K
|
113K
$3.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-17.4K- 50.01% |
$420K - $461K
|
17.4K
$470K
|
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-19.3K- 67.4% |
$466K - $512K
|
9.34K
$252K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-20.2K- 10.08% |
$488K - $535K
|
180K
$4.86M
|
|
|
Jan 23, 2024
Q4 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-20.5K- 27.85% |
$496K - $544K
|
53.1K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-21.8KClosed |
$526K - $578K
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-27.1K- 24.33% |
$654K - $718K
|
84.2K
$2.27M
|
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-27.4K- 98.81% |
$661K - $726K
|
330
$8.91K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-36.9K- 37.33% |
$892K - $979K
|
61.9K
$1.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-44.7K- 80.45% |
$1.08M - $1.18M
|
10.9K
$293K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-52.6K- 92.73% |
$1.27M - $1.39M
|
4.12K
$111K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-59K- 5.18% |
$1.43M - $1.57M
|
1.08M
$29.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-59.9K- 19.98% |
$1.45M - $1.59M
|
240K
$6.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-111K- 55.21% |
$2.67M - $2.93M
|
89.7K
$2.42M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-119K- 88.75% |
$2.88M - $3.16M
|
15.1K
$408K
|
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-119K- 97.46% |
$2.88M - $3.16M
|
3.11K
$84.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-119K- 72.41% |
$2.88M - $3.17M
|
45.5K
$1.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-162K- 11.95% |
$3.91M - $4.29M
|
1.19M
$32.2M
|
|
|
Jan 22, 2024
Q4 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
SELL
|
- |
-182K- 18.54% |
$4.4M - $4.83M
|
800K
$21.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-271K- 98.54% |
$6.54M - $7.18M
|
4K
$108K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-556K- 99.74% |
$13.4M - $14.7M
|
1.43K
$38.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-569K- 66.99% |
$13.8M - $15.1M
|
281K
$7.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.62M- 89.28% |
$39.1M - $43M
|
195K
$5.25M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.7M- 46.72% |
$41M - $45M
|
1.94M
$52.3M
|