High Falls Advisors, Inc Ishares Core S&P Mid Cap ETF Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, High Falls Advisors, Inc holds 10,364 shares of IJH stock, worth $646,299. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,364

Previous 10,095 2.66%

Holding current value

$646,299

Previous $590,000 9.32%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$57.32 - $62.65 $15,419 - $16,852	269 Added 2.66%	10,364 $645,000
Q2 2024 Aug 15, 2024	BUY	$56.43 - $60.79 $14,333 - $15,440	254 Added 2.58%	10,095 $590,000
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $434,757 - $2.17 Million	7,630 Added 345.09%	9,841 $597,000
Q4 2023 Feb 15, 2024	SELL	$232.04 - $279.85 $2.59 Million - $3.12 Million	-11,141 Reduced 83.44%	2,211 $612,000
Q3 2023 Nov 15, 2023	BUY	$246.15 - $272.4 $2.76 Million - $3.05 Million	11,197 Added 519.58%	13,352 $3.33 Million
Q2 2023 Aug 15, 2023	SELL	$240.22 - $261.48 $33,630 - $36,607	-140 Reduced 6.1%	2,155 $563,000
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $22,776 - $26,085	-96 Reduced 4.02%	2,295 $574,000
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $16,553 - $95,090	-370 Reduced 13.4%	2,391 $578,000
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $482 - $2,896	11 Added 0.4%	2,761 $605,000
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $44,471 - $54,826	-203 Reduced 6.87%	2,750 $622,000
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $273,316 - $310,482	-1,088 Reduced 26.92%	2,953 $792,000
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $4,518 - $4,939	17 Added 0.42%	4,041 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $51,800 - $55,962	-202 Reduced 4.78%	4,024 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $4.57 Million - $4.85 Million	-17,562 Reduced 80.6%	4,226 $1.14 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $4.83 Million - $5.72 Million	-21,362 Reduced 49.51%	21,788 $5.67 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $2.51 Million - $3.09 Million	-13,374 Reduced 23.66%	43,150 $9.92 Million
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $3.64 Million - $4.1 Million	20,852 Added 58.45%	56,524 $10,000
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $2.75 Million - $4.02 Million	-20,660 Reduced 36.68%	35,672 $6.34 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $4.01 Million - $6.94 Million	-32,943 Reduced 36.9%	56,332 $8.1 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $578,704 - $642,188	3,115 Added 3.62%	89,275 $18.4 Million
Q3 2019 Nov 21, 2019	BUY	$183.17 - $198.52 $156,427 - $169,536	854 Added 1.0%	86,160 $16.6 Million
Q2 2019 Aug 15, 2019	SELL	$181.14 - $198.0 $265,551 - $290,268	-1,466 Reduced 1.69%	85,306 $16.6 Million
Q1 2019 May 16, 2019	BUY	$162.83 - $193.4 $11.2 Million - $13.3 Million	68,774 Added 382.12%	86,772 $16.4 Million
Q4 2018 Feb 15, 2019	SELL	$156.48 - $199.76 $9.25 Million - $11.8 Million	-59,082 Reduced 76.65%	17,998 $2.99 Million
Q3 2018 Nov 16, 2018	BUY	$194.86 - $204.98 $99,963 - $105,154	513 Added 0.67%	77,080 $15.5 Million
Q2 2018 Aug 15, 2018	BUY	$183.17 - $200.64 $312,854 - $342,693	1,708 Added 2.28%	76,567 $14.9 Million
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $258,861 - $286,663	-1,439 Reduced 1.89%	74,859 $14 Million
Q4 2017 Feb 16, 2018	BUY	$180.58 - $190.73 $333,892 - $352,659	1,849 Added 2.48%	76,298 $14.5 Million
Q3 2017 Nov 15, 2017	BUY	$176.74 - $178.9 $13.2 Million - $13.3 Million	74,449	74,449 $13.3 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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High Falls Advisors, Inc Ishares Core S&P Mid Cap ETF Transaction History