High Falls Advisors, Inc Ishares Inc Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Inc stock. As of the latest transaction made, High Falls Advisors, Inc holds 86,994 shares of IEMG stock, worth $4.67 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

86,994

Previous 153,208 43.22%

Holding current value

$4.67 Million

Previous $8.2 Million 43.1%

% of portfolio

1.1%

Previous 2.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$53.64 - $53.64 $3.55 Million - $3.55 Million	-66,214 Reduced 43.22%	86,994 $4.67 Million
Q2 2024 Aug 15, 2024	BUY	$50.02 - $54.95 $3 Million - $3.3 Million	59,988 Added 64.35%	153,208 $8.2 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $2.75 Million - $3 Million	-57,680 Reduced 38.22%	93,220 $4.81 Million
Q4 2023 Feb 15, 2024	SELL	$45.74 - $50.64 $583,367 - $645,862	-12,754 Reduced 7.79%	150,900 $7.63 Million
Q3 2023 Nov 15, 2023	SELL	$47.36 - $52.23 $4.54 Million - $5.01 Million	-95,955 Reduced 36.96%	163,654 $7.79 Million
Q2 2023 Aug 15, 2023	SELL	$47.35 - $50.88 $65,058 - $69,909	-1,374 Reduced 0.53%	259,609 $12.8 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $12.1 Million - $13.6 Million	260,983 New	260,983 $12.7 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $282,061 - $357,824	-7,264 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $474,083 - $725,654	-13,089 Reduced 64.31%	7,264 $294,000
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $374,364 - $417,774	7,738 Added 61.34%	20,353 $1.09 Million
Q3 2019 Nov 21, 2019	BUY	$46.63 - $52.12 $91,021 - $101,738	1,952 Added 18.31%	12,615 $618,000
Q2 2019 Aug 15, 2019	BUY	$48.09 - $53.71 $512,783 - $572,709	10,663 New	10,663 $549,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Falls Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on High Falls Advisors, Inc with notifications on news.

Account

High Falls Advisors, Inc Ishares Inc Transaction History