High Falls Advisors, Inc Ishares Tr Europe ETF Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, High Falls Advisors, Inc holds 14,395 shares of IEV stock, worth $748,971. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,395

Previous 12,384 16.24%

Holding current value

$748,971

Previous $678,000 23.6%

% of portfolio

0.2%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$53.25 - $58.78 $107,085 - $118,206	2,011 Added 16.24%	14,395 $838,000
Q2 2024 Aug 15, 2024	SELL	$53.34 - $58.37 $42,618 - $46,637	-799 Reduced 6.06%	12,384 $678,000
Q1 2024 May 15, 2024	SELL	$50.86 - $55.8 $30,821 - $33,814	-606 Reduced 4.39%	13,183 $733,000
Q4 2023 Feb 15, 2024	BUY	$45.53 - $53.1 $14,569 - $16,992	320 Added 2.38%	13,789 $728,000
Q3 2023 Nov 15, 2023	BUY	$47.24 - $51.88 $264,496 - $290,476	5,599 Added 71.14%	13,469 $642,000
Q2 2023 Aug 15, 2023	BUY	$49.11 - $52.32 $21,804 - $23,230	444 Added 5.98%	7,870 $397,000
Q1 2023 May 15, 2023	BUY	$45.96 - $50.21 $24,956 - $27,264	543 Added 7.89%	7,426 $371,000
Q4 2022 Feb 14, 2023	SELL	$37.54 - $46.9 $25,639 - $32,032	-683 Reduced 9.03%	6,883 $311,000
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.44 $282,060 - $343,799	7,566 New	7,566 $286,000

Others Institutions Holding IEV

# of Institutions

250

Shares Held

20.7M

Call Options Held

1.2K

Put Options Held

4.5K

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About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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High Falls Advisors, Inc Ishares Tr Europe ETF Transaction History