High Falls Advisors, Inc Ishares Expanded Tech Sector E Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, High Falls Advisors, Inc holds 2,713 shares of IGM stock, worth $284,865. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,713

Previous 4,051 33.03%

Holding current value

$284,865

Previous $382,000 31.94%

% of portfolio

0.06%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$84.03 - $98.62 $112,432 - $131,953	-1,338 Reduced 33.03%	2,713 $260,000
Q2 2024 Aug 15, 2024	SELL	$80.02 - $95.38 $1,360 - $1,621	-17 Reduced 0.42%	4,051 $382,000
Q1 2024 May 15, 2024	BUY	$84.27 - $516.87 $285,759 - $1.75 Million	3,391 Added 500.89%	4,068 $350,000
Q4 2023 Feb 15, 2024	BUY	$365.86 - $450.72 $4,756 - $5,859	13 Added 1.96%	677 $303,000
Q3 2023 Nov 15, 2023	BUY	$376.08 - $412.97 $5,265 - $5,781	14 Added 2.15%	664 $253,000
Q1 2023 May 15, 2023	BUY	$275.98 - $339.32 $179,387 - $220,558	650 New	650 $220,000
Q2 2022 Aug 15, 2022	SELL	$47.75 - $66.17 $78,787 - $109,180	-1,650 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$57.01 - $73.7 $5,701 - $7,370	-100 Reduced 5.71%	1,650 $641,000
Q4 2020 Feb 16, 2021	BUY	$50.13 - $58.36 $87,727 - $102,130	1,750 New	1,750 $0
Q3 2020 Nov 16, 2020	SELL	$47.19 - $56.32 $82,582 - $98,560	-1,750 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.48 - $45.08 $12,592 - $18,032	-400 Reduced 18.6%	1,750 $371,000
Q2 2019 Aug 15, 2019	SELL	N/A	-200 Reduced 8.51%	2,150 $464,000
Q1 2019 May 16, 2019	SELL	N/A	-300 Reduced 11.32%	2,350 $485,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,650	2,650 $411,000

Others Institutions Holding IGM

# of Institutions

431

Shares Held

26.5M

Call Options Held

49.2K

Put Options Held

35.8K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

More about IGM

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 Expanded Tech Sector E Transaction History