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 5,649 shares of IEFA stock, worth $397,068. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,649

Previous 5,716 1.17%

Holding current value

$397,068

Previous $415,000 6.02%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$70.09 - $78.74 $4,696 - $5,275	-67 Reduced 1.17%	5,649 $440,000
Q2 2024 Aug 15, 2024	SELL	$70.77 - $76.19 $54,634 - $58,818	-772 Reduced 11.9%	5,716 $415,000
Q4 2023 Feb 15, 2024	SELL	$61.3 - $70.47 $21,761 - $25,016	-355 Reduced 5.19%	6,488 $456,000
Q3 2023 Nov 15, 2023	SELL	$64.04 - $69.58 $103,552 - $112,510	-1,617 Reduced 19.11%	6,843 $440,000
Q2 2023 Aug 15, 2023	SELL	$66.03 - $69.1 $8,055 - $8,430	-122 Reduced 1.42%	8,460 $571,000
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $345,727 - $376,479	-5,561 Reduced 39.32%	8,582 $573,000
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $53,868 - $65,495	1,029 Added 7.85%	14,143 $871,000
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $71,364 - $86,068	1,364 Added 11.61%	13,114 $691,000
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $16,967 - $20,644	-293 Reduced 2.43%	11,750 $691,000
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $122,661 - $146,355	-1,939 Reduced 13.87%	12,043 $837,000
Q4 2021 Feb 15, 2022	BUY	$72.36 - $77.76 $12,518 - $13,452	173 Added 1.25%	13,982 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $36,781 - $39,412	-504 Reduced 3.52%	13,809 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$73.11 - $77.88 $3.81 Million - $4.05 Million	-52,054 Reduced 78.43%	14,313 $1.07 Million
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $7.43 Million - $7.92 Million	-108,296 Reduced 62.0%	66,367 $4.78 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $1.21 Million - $1.45 Million	-20,781 Reduced 10.63%	174,663 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $62.28 $3.6 Million - $3.91 Million	62,740 Added 47.28%	195,444 $12,000
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $3.68 Million - $4.71 Million	-77,592 Reduced 36.9%	132,704 $7.59 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $3.23 Million - $4.93 Million	-74,486 Reduced 26.16%	210,296 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $5.47 Million - $6.04 Million	92,125 Added 47.82%	284,782 $18.6 Million
Q3 2019 Nov 21, 2019	SELL	$57.44 - $62.42 $3.4 Million - $3.7 Million	-59,274 Reduced 23.53%	192,657 $11.8 Million
Q2 2019 Aug 15, 2019	BUY	$59.39 - $62.73 $4.66 Million - $4.92 Million	78,398 Added 45.18%	251,931 $15.5 Million
Q1 2019 May 16, 2019	BUY	$54.44 - $61.46 $4.94 Million - $5.57 Million	90,695 Added 109.48%	173,533 $10.5 Million
Q4 2018 Feb 15, 2019	SELL	$53.06 - $64.19 $14.8 Million - $17.9 Million	-279,180 Reduced 77.12%	82,838 $4.56 Million
Q3 2018 Nov 16, 2018	BUY	$61.82 - $65.16 $641,444 - $676,100	10,376 Added 2.95%	362,018 $23.2 Million
Q2 2018 Aug 15, 2018	BUY	$62.74 - $67.79 $1.1 Million - $1.19 Million	17,573 Added 5.26%	351,642 $22.3 Million
Q1 2018 May 15, 2018	SELL	$64.18 - $70.84 $957,308 - $1.06 Million	-14,916 Reduced 4.27%	334,069 $22 Million
Q4 2017 Feb 16, 2018	BUY	$64.09 - $66.44 $699,285 - $724,926	10,911 Added 3.23%	348,985 $23.1 Million
Q3 2017 Nov 15, 2017	BUY	$62.19 - $64.17 $21 Million - $21.7 Million	338,074	338,074 $21.7 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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High Falls Advisors, Inc Ishares Tr Transaction History