High Falls Advisors, Inc Ishares U.S. Treasury Bond ETF Transaction History

High Falls Advisors, Inc

$404 Million
Q2 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, High Falls Advisors, Inc holds 61,610 shares of GOVT stock, worth $1.45 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

61,610

Previous 41,584 48.16%

Holding current value

$1.45 Million

Previous $946,000 46.93%

% of portfolio

0.34%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$22.12 - $22.75 $442,975 - $455,591	20,026 Added 48.16%	61,610 $1.39 Million
Q1 2024 May 15, 2024	SELL	$22.51 - $23.08 $346,924 - $355,708	-15,412 Reduced 27.04%	41,584 $946,000
Q4 2023 Feb 15, 2024	SELL	$21.6 - $23.13 $1.43 Million - $1.53 Million	-66,037 Reduced 53.67%	56,996 $1.31 Million
Q3 2023 Nov 15, 2023	SELL	$21.99 - $23.01 $11.9 Million - $12.5 Million	-541,966 Reduced 81.5%	123,033 $2.71 Million
Q2 2023 Aug 15, 2023	SELL	$22.87 - $23.59 $11,137 - $11,488	-487 Reduced 0.07%	664,999 $15.2 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $6.31 Million - $6.58 Million	280,009 Added 72.64%	665,486 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $17.6 Million - $18.5 Million	-792,578 Reduced 67.28%	385,477 $8.76 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $7.89 Million - $8.51 Million	349,420 Added 42.17%	1,178,055 $26.8 Million
Q2 2022 Aug 15, 2022	SELL	$23.28 - $24.82 $1.46 Million - $1.56 Million	-62,837 Reduced 7.05%	828,635 $19.8 Million
Q1 2022 May 16, 2022	BUY	$24.71 - $26.22 $598,649 - $635,231	24,227 Added 2.79%	891,472 $22.2 Million
Q4 2021 Feb 15, 2022	BUY	$26.24 - $26.74 $451,879 - $460,489	17,221 Added 2.03%	867,245 $23.1 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $7.7 Million - $7.84 Million	-290,650 Reduced 25.48%	850,024 $22.6 Million
Q2 2021 Aug 16, 2021	BUY	$26.19 - $26.61 $8.6 Million - $8.74 Million	328,532 Added 40.45%	1,140,674 $30.3 Million
Q1 2021 May 14, 2021	BUY	$26.12 - $27.38 $11.8 Million - $12.4 Million	453,437 Added 126.41%	812,142 $21.3 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $2.12 Million - $2.17 Million	77,742 Added 27.67%	358,705 $0
Q3 2020 Nov 16, 2020	BUY	$27.84 - $28.3 $1.13 Million - $1.15 Million	40,567 Added 16.88%	280,963 $8,000
Q2 2020 Aug 13, 2020	BUY	$27.57 - $28.24 $5.1 Million - $5.22 Million	184,992 Added 333.9%	240,396 $6.73 Million
Q1 2020 May 15, 2020	SELL	$25.99 - $28.27 $130,365 - $141,802	-5,016 Reduced 8.3%	55,404 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$25.86 - $26.56 $664,395 - $682,379	25,692 Added 73.98%	60,420 $1.57 Million
Q3 2019 Nov 21, 2019	BUY	$25.93 - $26.35 $228,391 - $232,090	8,808 Added 33.98%	34,728 $914,000
Q2 2019 Aug 15, 2019	BUY	N/A	25,920 New	25,920 $669,000

Others Institutions Holding GOVT

# of Institutions

749

Shares Held

992M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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High Falls Advisors, Inc Ishares U.S. Treasury Bond ETF Transaction History