High Falls Advisors, Inc Ishares Tr Edge Msci Intl Valu Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, High Falls Advisors, Inc holds 25,456 shares of IVLU stock, worth $695,203. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,456

Previous 24,707 3.03%

Holding current value

$695,203

Previous $677,000 10.93%

% of portfolio

0.18%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$26.43 - $29.86 $19,796 - $22,365	749 Added 3.03%	25,456 $751,000
Q2 2024 Aug 15, 2024	SELL	$27.14 - $29.24 $121,017 - $130,381	-4,459 Reduced 15.29%	24,707 $677,000
Q1 2024 May 15, 2024	SELL	$25.93 - $28.27 $10,812 - $11,788	-417 Reduced 1.41%	29,166 $823,000
Q4 2023 Feb 15, 2024	BUY	$23.94 - $26.72 $87,524 - $97,688	3,656 Added 14.1%	29,583 $784,000
Q3 2023 Nov 15, 2023	SELL	$24.89 - $26.5 $21,480 - $22,869	-863 Reduced 3.22%	25,927 $657,000
Q2 2023 Aug 15, 2023	BUY	$24.42 - $25.75 $53,992 - $56,933	2,211 Added 9.0%	26,790 $681,000
Q1 2023 May 15, 2023	SELL	$23.32 - $25.31 $7,229 - $7,846	-310 Reduced 1.25%	24,579 $609,000
Q4 2022 Feb 14, 2023	SELL	$19.77 - $23.67 $20,224 - $24,214	-1,023 Reduced 3.95%	24,889 $576,000
Q3 2022 Nov 14, 2022	BUY	$19.73 - $23.14 $511,243 - $599,603	25,912 New	25,912 $512,000
Q2 2022 Aug 15, 2022	SELL	$22.18 - $25.72 $253,805 - $294,313	-11,443 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.38 - $27.26 $267,537 - $311,936	11,443 New	11,443 $291,000

Others Institutions Holding IVLU

# of Institutions

262

Shares Held

54.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
Sector ETFs
Industry ETFs

More about IVLU

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 Tr Edge Msci Intl Valu Transaction History