High Falls Advisors, Inc Ishares Core S&P U.S Growth Et Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, High Falls Advisors, Inc holds 4,463 shares of IUSG stock, worth $640,619. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,463

Previous 4,463 -0.0%

Holding current value

$640,619

Previous $568,000 3.52%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$109.98 - $128.59 $109 - $128	1 Added 0.02%	4,463 $568,000
Q1 2023 May 15, 2023	SELL	$79.81 - $88.77 $74,861 - $83,266	-938 Reduced 17.37%	4,462 $396,000
Q4 2022 Feb 14, 2023	BUY	$78.88 - $88.47 $77,302 - $86,700	980 Added 22.17%	5,400 $440,000
Q1 2022 May 16, 2022	SELL	$94.61 - $116.48 $47,305 - $58,240	-500 Reduced 10.16%	4,420 $467,000
Q2 2021 Aug 16, 2021	SELL	$91.91 - $101.16 $18,382 - $20,232	-200 Reduced 3.91%	4,920 $497,000
Q1 2021 May 14, 2021	SELL	$85.7 - $93.77 $51,420 - $56,262	-600 Reduced 10.49%	5,120 $465,000
Q4 2020 Feb 16, 2021	BUY	$77.7 - $88.69 $444,444 - $507,306	5,720 New	5,720 $507,000
Q3 2020 Nov 16, 2020	SELL	$72.62 - $86.26 $415,386 - $493,407	-5,720 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.63 - $73.36 $24,815 - $36,680	-500 Reduced 8.04%	5,720 $327,000
Q2 2018 Aug 15, 2018	SELL	$53.25 - $59.11 $50,587 - $56,154	-950 Reduced 13.25%	6,220 $356,000
Q3 2017 Nov 15, 2017	BUY	$49.89 - $50.48 $357,711 - $361,941	7,170	7,170 $362,000

Others Institutions Holding IUSG

# of Institutions

777

Shares Held

117M

Call Options Held

2.7K

Put Options Held

300

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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 U.S Growth Et Transaction History