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

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, High Falls Advisors, Inc holds 121,409 shares of IVV stock, worth $72.6 Million. This represents 16.47% of its overall portfolio holdings.

Number of Shares

121,409

Previous 137,198 11.51%

Holding current value

$72.6 Million

Previous $75.1 Million 6.72%

% of portfolio

16.47%

Previous 18.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$520.18 - $576.82 $8.21 Million - $9.11 Million	-15,789 Reduced 11.51%	121,409 $70 Million
Q2 2024 Aug 15, 2024	SELL	$497.53 - $549.64 $23.1 Million - $25.5 Million	-46,479 Reduced 25.3%	137,198 $75.1 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $16.7 Million - $18.7 Million	-35,526 Reduced 16.21%	183,677 $96.6 Million
Q4 2023 Feb 15, 2024	BUY	$412.55 - $479.0 $9.52 Million - $11.1 Million	23,072 Added 11.76%	219,203 $105 Million
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $12.2 Million - $13.1 Million	28,493 Added 17.0%	196,131 $84.2 Million
Q2 2023 Aug 15, 2023	BUY	$406.17 - $445.71 $597,069 - $655,193	1,470 Added 0.88%	167,638 $74.7 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $1.59 Million - $1.75 Million	-4,179 Reduced 2.45%	166,168 $68.3 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $67,300 - $76,952	188 Added 0.11%	170,347 $65.4 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $266,118 - $320,573	742 Added 0.44%	170,159 $61 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $409,927 - $512,479	1,117 Added 0.66%	169,417 $64.2 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $22.8 Million - $26.1 Million	54,445 Added 47.82%	168,300 $76.4 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $5.38 Million - $6 Million	12,506 Added 12.34%	113,855 $54.3 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $3.76 Million - $4.01 Million	8,803 Added 9.51%	101,349 $43.7 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $8.65 Million - $9.25 Million	21,516 Added 30.29%	92,546 $39.8 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $2.71 Million - $2.92 Million	7,313 Added 11.48%	71,030 $28.3 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $5.89 Million - $6.75 Million	17,987 Added 39.33%	63,717 $23.9 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $579,654 - $667,827	1,859 Added 4.24%	45,730 $15,000
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $7.75 Million - $10.2 Million	31,387 Added 251.42%	43,871 $13.6 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $250,484 - $378,966	1,115 Added 9.81%	12,484 $3.23 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $616,043 - $689,828	2,127 Added 23.01%	11,369 $3.68 Million
Q3 2019 Nov 21, 2019	BUY	$285.57 - $303.77 $326,120 - $346,905	1,142 Added 14.1%	9,242 $2.76 Million
Q2 2019 Aug 15, 2019	BUY	$276.38 - $296.02 $775,798 - $830,928	2,807 Added 53.03%	8,100 $2.39 Million
Q1 2019 May 16, 2019	BUY	$245.43 - $286.57 $1.02 Million - $1.2 Million	4,172 Added 372.17%	5,293 $1.51 Million
Q4 2018 Feb 15, 2019	SELL	$236.09 - $293.95 $335,956 - $418,290	-1,423 Reduced 55.94%	1,121 $282,000
Q3 2018 Nov 16, 2018	BUY	$272.73 - $295.76 $86,728 - $94,051	318 Added 14.29%	2,544 $745,000
Q2 2018 Aug 15, 2018	SELL	$259.21 - $280.89 $59,618 - $64,604	-230 Reduced 9.36%	2,226 $608,000
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $83,078 - $92,371	320 Added 14.98%	2,456 $652,000
Q4 2017 Feb 16, 2018	BUY	$253.97 - $271.47 $165,334 - $176,726	651 Added 43.84%	2,136 $574,000
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $365,577 - $375,853	1,485	1,485 $376,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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