High Falls Advisors, Inc Ishares Core S&P Total U.S. St Transaction History

High Falls Advisors, Inc

$419 Million
Q2 2025

A detailed history of High Falls Advisors, Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, High Falls Advisors, Inc holds 2,908 shares of ITOT stock, worth $425,992. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,908

Previous 1,730 68.09%

Holding current value

$425,992

Previous $211,000 85.78%

% of portfolio

0.09%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$108.12 - $135.04 $127,365 - $159,077	1,178 Added 68.09%	2,908 $392,000
Q1 2025 May 13, 2025	SELL	$120.29 - $134.6 $34,402 - $38,495	-286 Reduced 14.19%	1,730 $211,000
Q4 2024 Feb 14, 2025	BUY	$124.26 - $134.12 $250,508 - $270,385	2,016 New	2,016 $259,000
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $204,991 - $273,873	-3,762 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.67 - $76.42 $218,697 - $336,477	-4,403 Reduced 53.93%	3,762 $215,000
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $340,772 - $381,799	-5,233 Reduced 39.06%	8,165 $593,000
Q3 2019 Nov 21, 2019	SELL	$64.37 - $68.57 $53,169 - $56,638	-826 Reduced 5.81%	13,398 $899,000
Q2 2019 Aug 15, 2019	BUY	$62.47 - $67.06 $345,459 - $370,841	5,530 Added 63.61%	14,224 $948,000
Q1 2019 May 16, 2019	BUY	$55.45 - $64.92 $482,082 - $564,414	8,694 New	8,694 $560,000

Others Institutions Holding ITOT

# of Institutions

1,639

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History