High Falls Advisors, Inc Ishares Barclays Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Barclays stock. As of the latest transaction made, High Falls Advisors, Inc holds 5,571 shares of IEF stock, worth $515,930. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,571

Previous 6,290 11.43%

Holding current value

$515,930

Previous $589,000 7.3%

% of portfolio

0.13%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$92.67 - $99.14 $66,629 - $71,281	-719 Reduced 11.43%	5,571 $546,000
Q2 2024 Aug 15, 2024	BUY	$91.24 - $94.6 $3,832 - $3,973	42 Added 0.67%	6,290 $589,000
Q1 2024 May 15, 2024	SELL	$93.54 - $96.82 $52,569 - $54,412	-562 Reduced 8.25%	6,248 $591,000
Q4 2023 Feb 15, 2024	SELL	$88.95 - $97.0 $47,588 - $51,895	-535 Reduced 7.28%	6,810 $656,000
Q3 2023 Nov 15, 2023	SELL	$91.32 - $97.13 $141,272 - $150,260	-1,547 Reduced 17.4%	7,345 $672,000
Q2 2023 Aug 15, 2023	SELL	$96.39 - $100.48 $582,581 - $607,301	-6,044 Reduced 40.47%	8,892 $858,000
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $741,779 - $785,857	7,857 Added 110.99%	14,936 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $657,851 - $701,812	7,079 New	7,079 $678,000
Q2 2021 Aug 16, 2021	SELL	$113.04 - $115.78 $223,140 - $228,549	-1,974 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$112.93 - $119.98 $73,404 - $77,987	-650 Reduced 24.77%	1,974 $223,000
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $312,964 - $319,629	2,624 New	2,624 $314,000
Q1 2019 May 16, 2019	SELL	$103.43 - $106.84 $748,522 - $773,201	-7,237 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$99.72 - $104.2 $721,673 - $754,095	7,237 New	7,237 $754,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
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High Falls Advisors, Inc Ishares Barclays Transaction History