High Falls Advisors, Inc Ishares Core Total Usd Bond Ma Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, High Falls Advisors, Inc holds 1,434,311 shares of IUSB stock, worth $65.3 Million. This represents 15.9% of its overall portfolio holdings.

Number of Shares

1,434,311

Previous 1,238,051 15.85%

Holding current value

$65.3 Million

Previous $56 Million 20.72%

% of portfolio

15.9%

Previous 13.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$44.83 - $47.42 $8.8 Million - $9.31 Million	196,260 Added 15.85%	1,434,311 $67.6 Million
Q2 2024 Aug 15, 2024	BUY	$44.3 - $45.58 $1.05 Million - $1.08 Million	23,710 Added 1.95%	1,238,051 $56 Million
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $13.4 Million - $13.8 Million	297,349 Added 32.43%	1,214,341 $55.4 Million
Q4 2023 Feb 15, 2024	SELL	$42.6 - $46.25 $2.98 Million - $3.24 Million	-69,981 Reduced 7.09%	916,992 $42.2 Million
Q3 2023 Nov 15, 2023	SELL	$43.62 - $45.64 $786,512 - $822,934	-18,031 Reduced 1.79%	986,973 $43.2 Million
Q2 2023 Aug 15, 2023	SELL	$45.12 - $46.45 $16,423 - $16,907	-364 Reduced 0.04%	1,005,004 $45.7 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $4.81 Million - $5.03 Million	107,645 Added 11.99%	1,005,368 $46.4 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $7.3 Million - $7.77 Million	168,441 Added 23.1%	897,723 $40.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $335,071 - $364,779	7,598 Added 1.05%	729,282 $32.5 Million
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $333,188 - $360,657	7,286 Added 1.02%	721,684 $33.8 Million
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $7 Million - $7.49 Million	142,472 Added 24.91%	714,398 $35.5 Million
Q4 2021 Feb 15, 2022	BUY	$52.59 - $53.43 $1.67 Million - $1.7 Million	31,827 Added 5.89%	571,926 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $361,721 - $366,888	6,798 Added 1.27%	540,099 $28.8 Million
Q2 2021 Aug 16, 2021	BUY	$52.74 - $53.49 $11.4 Million - $11.5 Million	215,654 Added 67.89%	533,301 $28.5 Million
Q1 2021 May 14, 2021	BUY	$52.55 - $54.49 $16.7 Million - $17.3 Million	317,647 New	317,647 $16.8 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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High Falls Advisors, Inc Ishares Core Total Usd Bond Ma Transaction History