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

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, High Falls Advisors, Inc holds 305,162 shares of IVW stock, worth $30.4 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares

305,162

Previous 325,895 6.36%

Holding current value

$30.4 Million

Previous $30.2 Million 3.11%

% of portfolio

6.87%

Previous 7.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$84.77 - $97.13 $1.76 Million - $2.01 Million	-20,733 Reduced 6.36%	305,162 $29.2 Million
Q2 2024 Aug 15, 2024	BUY	$79.31 - $93.31 $15.7 Million - $18.5 Million	198,562 Added 155.94%	325,895 $30.2 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $2.79 Million - $3.25 Million	38,224 Added 42.9%	127,333 $10.8 Million
Q4 2023 Feb 15, 2024	BUY	$65.78 - $75.4 $143,597 - $164,598	2,183 Added 2.51%	89,109 $6.69 Million
Q3 2023 Nov 15, 2023	BUY	$68.05 - $72.66 $5.16 Million - $5.51 Million	75,781 Added 679.96%	86,926 $5.95 Million
Q2 2023 Aug 15, 2023	BUY	$63.21 - $70.48 $704,475 - $785,499	11,145 New	11,145 $785,000
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $530,246 - $772,480	-14,672 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $68,421 - $76,090	-1,565 Reduced 9.64%	14,672 $2.84 Million
Q3 2019 Nov 21, 2019	BUY	$43.49 - $46.27 $706,147 - $751,285	16,237 New	16,237 $2.92 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History