Purchases and Sales Made in Q2 2024 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 Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14.4K- 43.16% |
$374K - $384K
|
18.9K
$510K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-14.5K- 78.96% |
$377K - $386K
|
3.86K
$104K
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-15.2K- 59.14% |
$396K - $407K
|
10.5K
$283K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-15.7K- 39.64% |
$408K - $419K
|
23.9K
$643K
|
|
|
Aug 08, 2024
Q2 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-16.8K- 24.24% |
$438K - $449K
|
52.6K
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.2K- 26.19% |
$448K - $460K
|
48.6K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-19.4K- 50.02% |
$504K - $517K
|
19.3K
$521K
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-20K- 29.35% |
$519K - $533K
|
48.1K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-21.7K- 35.74% |
$565K - $579K
|
39K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-25.2K- 2.79% |
$656K - $673K
|
878K
$23.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-29K- 18.43% |
$755K - $774K
|
129K
$3.46M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-30.1K- 78.1% |
$783K - $803K
|
8.44K
$227K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31.5K- 18.77% |
$819K - $840K
|
136K
$3.67M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-34.8K- 45.6% |
$904K - $927K
|
41.5K
$1.12M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-35.2K- 19.29% |
$915K - $938K
|
147K
$3.96M
|
|
|
Aug 09, 2024
Q2 2024
|
Financial Life Advisors
|
SELL
|
- |
-38.7K- 74.12% |
$1.01M - $1.03M
|
13.5K
$364K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-47.8K- 25.96% |
$1.24M - $1.27M
|
136K
$3.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-50.1K- 46.05% |
$1.3M - $1.34M
|
58.7K
$1.58M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-72.3K- 17.16% |
$1.88M - $1.93M
|
349K
$9.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-73.4K- 10.81% |
$1.91M - $1.96M
|
606K
$16.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-74.7K- 61.67% |
$1.94M - $1.99M
|
46.5K
$1.25M
|
|
|
Aug 08, 2024
Q2 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-75.7K- 20.52% |
$1.97M - $2.02M
|
293K
$7.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-114K- 80.42% |
$2.96M - $3.03M
|
27.7K
$744K
|
|
|
Aug 09, 2024
Q2 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-198K- 17.62% |
$5.15M - $5.28M
|
926K
$24.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-247K- 99.69% |
$6.42M - $6.58M
|
772
$20.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.78M- 76.62% |
$46.4M - $47.6M
|
544K
$14.6M
|