High Falls Advisors, Inc Ishares S&P 500 Value ETF Transaction History

High Falls Advisors, Inc

$419 Million
Q2 2025

A detailed history of High Falls Advisors, Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, High Falls Advisors, Inc holds 112,996 shares of IVE stock, worth $23.5 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

112,996

Previous 104,833 7.79%

Holding current value

$23.5 Million

Previous $20 Million 10.52%

% of portfolio

5.27%

Previous 4.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$168.34 - $195.42 $1.37 Million - $1.6 Million	8,163 Added 7.79%	112,996 $22.1 Million
Q1 2025 May 13, 2025	BUY	$185.78 - $198.58 $5.84 Million - $6.24 Million	31,439 Added 42.84%	104,833 $20 Million
Q4 2024 Feb 14, 2025	SELL	$189.5 - $206.17 $36,194 - $39,378	-191 Reduced 0.26%	73,394 $14 Million
Q3 2024 Nov 15, 2024	SELL	$181.06 - $197.17 $139,054 - $151,426	-768 Reduced 1.03%	73,585 $14.5 Million
Q2 2024 Aug 15, 2024	BUY	$176.58 - $186.7 $392,537 - $415,034	2,223 Added 3.08%	74,353 $13.5 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $12.3 Million - $13.5 Million	72,130 New	72,130 $13.5 Million
Q2 2023 Aug 15, 2023	BUY	$149.72 - $161.19 $190,593 - $205,194	1,273 New	1,273 $205,000
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $195,687 - $229,051	1,509 New	1,509 $218,000

Others Institutions Holding IVE

# of Institutions

1,708

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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High Falls Advisors, Inc Ishares S&P 500 Value ETF Transaction History