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

High Falls Advisors, Inc

$404 Million
Q2 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 4,051 shares of IGM stock, worth $387,356. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,051

Previous 4,068 0.42%

Holding current value

$387,356

Previous $350,000 9.14%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

403

Shares Held

24.6M

Call Options Held

205K

Put Options Held

39.3K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

More about IGM

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