High Falls Advisors, Inc Ishares Tr Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Tr stock. As of the latest transaction made, High Falls Advisors, Inc holds 11,864 shares of DVY stock, worth $1.64 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,864

Previous 12,000 1.13%

Holding current value

$1.64 Million

Previous $1.45 Million 10.41%

% of portfolio

0.38%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$119.99 - $135.74 $16,318 - $18,460	-136 Reduced 1.13%	11,864 $1.6 Million
Q2 2024 Aug 15, 2024	SELL	$115.73 - $125.75 $6,017 - $6,539	-52 Reduced 0.43%	12,000 $1.45 Million
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $18,809 - $20,447	-166 Reduced 1.36%	12,052 $1.48 Million
Q4 2023 Feb 15, 2024	BUY	$102.97 - $119.06 $3,809 - $4,405	37 Added 0.3%	12,218 $1.43 Million
Q3 2023 Nov 15, 2023	SELL	$107.44 - $118.16 $140,961 - $155,025	-1,312 Reduced 9.72%	12,181 $1.31 Million
Q2 2023 Aug 15, 2023	SELL	$108.5 - $119.27 $144,522 - $158,867	-1,332 Reduced 8.98%	13,493 $1.53 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $59,324 - $67,739	-536 Reduced 3.49%	14,825 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $244,634 - $285,889	-2,278 Reduced 12.91%	15,361 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $91,351 - $108,808	-852 Reduced 4.61%	17,639 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $19,132 - $22,331	-169 Reduced 0.91%	18,491 $2.18 Million
Q1 2022 May 16, 2022	SELL	$119.99 - $129.75 $500,958 - $541,706	-4,175 Reduced 18.28%	18,660 $2.39 Million
Q4 2021 Feb 15, 2022	SELL	$114.37 - $122.59 $239,147 - $256,335	-2,091 Reduced 8.39%	22,835 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $73,144 - $77,935	-650 Reduced 2.54%	24,926 $2.86 Million
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $4.99 Million - $5.38 Million	-43,735 Reduced 63.1%	25,576 $2.98 Million
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $5.5 Million - $6.7 Million	-58,088 Reduced 45.6%	69,311 $7.91 Million
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $2.14 Million - $2.57 Million	26,297 Added 26.01%	127,399 $0
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $1.03 Million - $1.15 Million	-13,285 Reduced 11.61%	101,102 $8,000
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $2.98 Million - $3.94 Million	-42,923 Reduced 27.29%	114,387 $9.23 Million
Q1 2020 May 15, 2020	SELL	$62.67 - $107.3 $3.66 Million - $6.27 Million	-58,443 Reduced 27.09%	157,310 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $1.23 Million - $1.33 Million	12,543 Added 6.17%	215,753 $22.8 Million
Q3 2019 Nov 21, 2019	BUY	$100.87 - $103.22 $814,827 - $833,811	8,078 Added 4.14%	203,210 $20.7 Million
Q2 2019 Aug 15, 2019	BUY	N/A	7,194 Added 3.83%	195,132 $19.4 Million
Q1 2019 May 16, 2019	SELL	N/A	-2,741 Reduced 1.44%	187,938 $18.5 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-5,313 Reduced 2.71%	190,679 $17 Million
Q3 2018 Nov 16, 2018	SELL	N/A	-505 Reduced 0.26%	195,992 $19.6 Million
Q2 2018 Aug 15, 2018	BUY	N/A	5,695 Added 2.98%	196,497 $19.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,100 Reduced 2.1%	190,802 $18.1 Million
Q4 2017 Feb 16, 2018	BUY	N/A	5,169 Added 2.72%	194,902 $19.2 Million
Q3 2017 Nov 15, 2017	BUY	N/A	189,733	189,733 $17.8 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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High Falls Advisors, Inc Ishares Tr Transaction History