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 $73.4 Million. This represents 16.47% of its overall portfolio holdings.

Number of Shares
121,409
Previous 137,198 11.51%
Holding current value
$73.4 Million
Previous $75.1 Million 6.72%
% of portfolio
16.47%
Previous 18.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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