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

High Falls Advisors, Inc

$404 Million
Q2 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, High Falls Advisors, Inc holds 4,219 shares of IJR stock, worth $521,173. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,219

Previous 4,469 5.59%

Holding current value

$521,173

Previous $493,000 8.92%

% of portfolio

0.11%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$102.13 - $110.88 $25,532 - $27,720	-250 Reduced 5.59%	4,219 $449,000
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $1,432 - $1,547	-14 Reduced 0.31%	4,469 $493,000
Q4 2023 Feb 15, 2024	SELL	$87.61 - $110.11 $5,168 - $6,496	-59 Reduced 1.3%	4,483 $485,000
Q3 2023 Nov 15, 2023	SELL	$92.9 - $105.16 $43,105 - $48,794	-464 Reduced 9.27%	4,542 $428,000
Q2 2023 Aug 15, 2023	SELL	$91.14 - $99.81 $231,495 - $253,517	-2,540 Reduced 33.66%	5,006 $498,000
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $3.54 Million - $4.13 Million	-38,376 Reduced 83.57%	7,546 $729,000
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $1.42 Million - $1.63 Million	-15,942 Reduced 25.77%	45,922 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $4.41 Million - $5.4 Million	50,708 Added 454.54%	61,864 $5.39 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $6.15 Million - $7.53 Million	-69,045 Reduced 86.09%	11,156 $1.03 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $3.05 Million - $3.48 Million	-29,845 Reduced 27.12%	80,201 $8.65 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $210,673 - $234,142	1,946 Added 1.8%	110,046 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $30,025 - $32,629	287 Added 0.27%	108,100 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $1.17 Million - $1.28 Million	-11,036 Reduced 9.29%	107,813 $12.2 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $791,865 - $1 Million	8,698 Added 7.9%	118,849 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $2.92 Million - $3.79 Million	-41,050 Reduced 27.15%	110,151 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $2.96 Million - $3.42 Million	45,053 Added 42.44%	151,201 $11,000
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $388,798 - $576,068	7,625 Added 7.74%	106,148 $7.25 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $2.26 Million - $3.93 Million	-45,929 Reduced 31.8%	98,523 $5.53 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $582,237 - $652,758	7,758 Added 5.68%	144,452 $12.1 Million
Q3 2019 Nov 21, 2019	BUY	$73.61 - $80.67 $382,772 - $419,484	5,200 Added 3.95%	136,694 $10.6 Million
Q2 2019 Aug 15, 2019	BUY	$73.17 - $81.37 $39,511 - $43,939	540 Added 0.41%	131,494 $10.3 Million
Q1 2019 May 16, 2019	BUY	$68.34 - $81.18 $463,345 - $550,400	6,780 Added 5.46%	130,954 $10.1 Million
Q4 2018 Feb 15, 2019	SELL	$65.14 - $85.94 $171,774 - $226,623	-2,637 Reduced 2.08%	124,174 $8.61 Million
Q3 2018 Nov 16, 2018	SELL	$84.33 - $90.31 $85,257 - $91,303	-1,011 Reduced 0.79%	126,811 $11.1 Million
Q2 2018 Aug 15, 2018	BUY	$75.25 - $86.64 $160,207 - $184,456	2,129 Added 1.69%	127,822 $10.7 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $234,133 - $256,509	-3,192 Reduced 2.48%	125,693 $9.68 Million
Q4 2017 Feb 16, 2018	BUY	$73.06 - $77.74 $189,517 - $201,657	2,594 Added 2.05%	128,885 $9.9 Million
Q3 2017 Nov 15, 2017	BUY	$72.31 - $74.22 $9.13 Million - $9.37 Million	126,291	126,291 $9.37 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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High Falls Advisors, Inc Ishares Core S&P Sm Cap ETF Transaction History