High Falls Advisors, Inc Ishares Tr Fltg Rate Nt ETF Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $24,804 - $25,450	-501 Reduced 9.64%	4,695 $236,000
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $615,296 - $620,216	-12,301 Reduced 70.3%	5,196 $261,000
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $576,565 - $583,504	11,566 Added 195.01%	17,497 $880,000
Q2 2022 Aug 15, 2022	SELL	$49.77 - $50.57 $11,546 - $11,732	-232 Reduced 3.76%	5,931 $296,000
Q1 2022 May 16, 2022	SELL	$50.35 - $50.74 $1.12 Million - $1.13 Million	-22,236 Reduced 78.3%	6,163 $311,000
Q4 2021 Feb 15, 2022	SELL	$50.63 - $50.81 $56,249 - $56,449	-1,111 Reduced 3.76%	28,399 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $928,857 - $930,321	18,299 Added 163.22%	29,510 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$50.73 - $50.82 $66,354 - $66,472	-1,308 Reduced 10.45%	11,211 $570,000
Q1 2021 May 14, 2021	SELL	$50.74 - $50.85 $201,590 - $202,027	-3,973 Reduced 24.09%	12,519 $636,000
Q4 2020 Feb 16, 2021	SELL	$50.66 - $50.76 $368,044 - $368,771	-7,265 Reduced 30.58%	16,492 $0
Q3 2020 Nov 16, 2020	SELL	$50.5 - $50.73 $156,297 - $157,009	-3,095 Reduced 11.53%	23,757 $1,000
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.59 $15,304 - $15,885	-314 Reduced 1.16%	26,852 $1.36 Million
Q1 2020 May 15, 2020	BUY	$44.1 - $51.09 $98,739 - $114,390	2,239 Added 8.98%	27,166 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $285,584 - $286,426	5,614 Added 29.07%	24,927 $1.27 Million
Q3 2019 Nov 21, 2019	BUY	$50.84 - $50.97 $129,082 - $129,412	2,539 Added 15.14%	19,313 $984,000
Q2 2019 Aug 15, 2019	SELL	N/A	-466 Reduced 2.7%	16,774 $854,000
Q1 2019 May 16, 2019	SELL	N/A	-729,633 Reduced 97.69%	17,240 $878,000
Q4 2018 Feb 15, 2019	BUY	N/A	735,313 Added 6360.84%	746,873 $37.6 Million
Q3 2018 Nov 16, 2018	SELL	N/A	-527,840 Reduced 97.86%	11,560 $590,000
Q2 2018 Aug 15, 2018	BUY	N/A	186,659 Added 52.92%	539,400 $27.5 Million
Q1 2018 May 15, 2018	BUY	N/A	168,613 Added 91.57%	352,741 $18 Million
Q4 2017 Feb 16, 2018	BUY	N/A	184,128	184,128 $9.36 Million

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642

Shares Held

97.2M

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