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 $31.6 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares

305,162

Previous 325,895 6.36%

Holding current value

$31.6 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

1,824

Shares Held

417M

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

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