High Falls Advisors, Inc Ishares Tr Transaction History

High Falls Advisors, Inc

$392 Million
Q1 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 3,870 shares of HYG stock, worth $299,654. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,870

Previous 4,409 12.22%

Holding current value

$299,654

Previous $341,000 12.02%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $41,271 - $41,988	-539 Reduced 12.22%	3,870 $300,000
Q4 2023 Feb 15, 2024	BUY	$71.78 - $77.94 $12,274 - $13,327	171 Added 4.03%	4,409 $341,000
Q3 2023 Nov 15, 2023	SELL	$73.48 - $75.65 $144,829 - $149,106	-1,971 Reduced 31.74%	4,238 $312,000
Q2 2023 Aug 15, 2023	SELL	$73.57 - $75.42 $94,831 - $97,216	-1,289 Reduced 17.19%	6,209 $466,000
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $35,497 - $37,519	-486 Reduced 6.09%	7,498 $566,000

Q4 2022 Feb 14, 2023	SELL	$71.95 - $76.11 $134,762 - $142,554	-1,873 Reduced 19.0%	7,984 $587,000
Q3 2022 Nov 14, 2022	SELL	$72.13 - $78.94 $36,714 - $40,180	-509 Reduced 4.91%	9,857 $704,000
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $33,991 - $38,395	-465 Reduced 4.29%	10,366 $763,000
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $217,038 - $236,036	-2,714 Reduced 20.04%	10,831 $891,000
Q4 2021 Feb 15, 2022	SELL	$85.37 - $87.5 $177,313 - $181,737	-2,077 Reduced 13.3%	13,545 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $371,404 - $376,357	-4,270 Reduced 21.47%	15,622 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $4.52 Million - $4.6 Million	-52,217 Reduced 72.41%	19,892 $1.75 Million
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $6.15 Million - $6.3 Million	-71,795 Reduced 49.89%	72,109 $6.29 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $3.19 Million - $3.33 Million	-38,171 Reduced 20.96%	143,904 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $5.33 Million - $5.58 Million	65,335 Added 55.97%	182,075 $15,000
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $9.67 Million - $11.1 Million	-131,534 Reduced 52.98%	116,740 $9.53 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $10,980 - $14,148	-160 Reduced 0.06%	248,274 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $1.67 Million - $1.71 Million	19,425 Added 8.48%	248,434 $21.8 Million
Q3 2019 Nov 21, 2019	BUY	$85.49 - $87.52 $857,550 - $877,913	10,031 Added 4.58%	229,009 $20 Million
Q2 2019 Aug 15, 2019	BUY	$84.65 - $87.61 $438,317 - $453,644	5,178 Added 2.42%	218,978 $19.1 Million
Q1 2019 May 16, 2019	SELL	$80.99 - $86.47 $409,890 - $437,624	-5,061 Reduced 2.31%	213,800 $18.5 Million
Q4 2018 Feb 15, 2019	SELL	$79.63 - $86.3 $481,283 - $521,597	-6,044 Reduced 2.69%	218,861 $17.8 Million
Q3 2018 Nov 16, 2018	SELL	$84.78 - $86.44 $62,652 - $63,879	-739 Reduced 0.33%	224,905 $19.4 Million
Q2 2018 Aug 15, 2018	BUY	$84.96 - $86.46 $780,442 - $794,221	9,186 Added 4.24%	225,644 $19.2 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $909,578 - $942,246	10,711 Added 5.21%	216,458 $18.5 Million
Q4 2017 Feb 16, 2018	BUY	$86.68 - $88.69 $870,440 - $890,624	10,042 Added 5.13%	205,747 $18 Million
Q3 2017 Nov 15, 2017	BUY	$87.79 - $88.76 $17.2 Million - $17.4 Million	195,705	195,705 $17.4 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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High Falls Advisors, Inc Ishares Tr Transaction History