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 27,410 shares of EMB stock, worth $2.45 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

27,410

Previous 27,341 0.25%

Holding current value

$2.45 Million

Previous $2.42 Million 6.04%

% of portfolio

0.6%

Previous 0.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$87.75 - $93.74 $6,054 - $6,468	69 Added 0.25%	27,410 $2.57 Million
Q2 2024 Aug 15, 2024	SELL	$86.66 - $89.88 $325,494 - $337,589	-3,756 Reduced 12.08%	27,341 $2.42 Million
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $751,425 - $782,615	8,688 Added 38.77%	31,097 $2.79 Million
Q4 2023 Feb 15, 2024	BUY	$79.71 - $89.68 $47,586 - $53,538	597 Added 2.74%	22,409 $2 Million
Q3 2023 Nov 15, 2023	BUY	$82.42 - $87.68 $104,590 - $111,265	1,269 Added 6.18%	21,812 $1.8 Million
Q2 2023 Aug 15, 2023	SELL	$83.9 - $86.54 $292,811 - $302,024	-3,490 Reduced 14.52%	20,543 $1.78 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $2.02 Million - $2.15 Million	24,033 New	24,033 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $40,213 - $46,602	475 Added 7.78%	6,582 $562,000
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $318,313 - $366,160	3,391 Added 124.85%	6,107 $597,000
Q4 2021 Feb 15, 2022	BUY	$106.57 - $110.92 $289,444 - $301,258	2,716 New	2,716 $296,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Industry ETFs

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High Falls Advisors, Inc Ishares Tr Transaction History