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 59,802 shares of IFRA stock, worth $2.78 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

59,802

Previous 59,974 0.29%

Holding current value

$2.78 Million

Previous $2.53 Million 11.16%

% of portfolio

0.66%

Previous 0.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$41.55 - $46.97 $7,146 - $8,078	-172 Reduced 0.29%	59,802 $2.81 Million
Q2 2024 Aug 15, 2024	SELL	$41.22 - $44.87 $38,334 - $41,729	-930 Reduced 1.53%	59,974 $2.53 Million
Q1 2024 May 15, 2024	SELL	$38.14 - $43.36 $8,161 - $9,279	-214 Reduced 0.35%	60,904 $2.64 Million
Q4 2023 Feb 15, 2024	BUY	$34.58 - $40.63 $116,949 - $137,410	3,382 Added 5.86%	61,118 $2.46 Million
Q3 2023 Nov 15, 2023	BUY	$36.59 - $40.45 $15,221 - $16,827	416 Added 0.73%	57,736 $2.11 Million
Q2 2023 Aug 15, 2023	SELL	$35.99 - $39.08 $12,632 - $13,717	-351 Reduced 0.61%	57,320 $2.24 Million
Q1 2023 May 15, 2023	SELL	$35.21 - $39.8 $6,267 - $7,084	-178 Reduced 0.31%	57,671 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$32.43 - $38.16 $28,668 - $33,733	-884 Reduced 1.51%	57,849 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$32.24 - $39.24 $687,969 - $837,342	-21,339 Reduced 26.65%	58,733 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$32.87 - $39.92 $2.63 Million - $3.2 Million	80,072 New	80,072 $2.73 Million

Others Institutions Holding IFRA

# of Institutions

448

Shares Held

44.3M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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High Falls Advisors, Inc Ishares Tr Transaction History