High Falls Advisors, Inc Ishares Tr Russell 1000 ETF Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$257.46 - $288.1 $207,512 - $232,208	806 New	806 $232,000
Q2 2023 Aug 15, 2023	BUY	$221.85 - $243.74 $198,777 - $218,391	896 New	896 $218,000
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $293,862 - $339,290	-1,275 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$241.33 - $266.02 $445,736 - $491,338	-1,847 Reduced 59.16%	1,275 $337,000
Q3 2021 Nov 15, 2021	BUY	$239.32 - $255.42 $747,157 - $797,421	3,122 New	3,122 $755,000
Q1 2021 May 14, 2021	SELL	$208.89 - $225.24 $880,680 - $949,611	-4,216 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $770,895 - $893,117	4,216 New	4,216 $0
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $765,459 - $883,519	-4,430 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $32,336 - $42,960	-239 Reduced 5.12%	4,430 $761,000
Q1 2020 May 15, 2020	BUY	$122.99 - $188.06 $4,919 - $7,522	40 Added 0.86%	4,669 $661,000
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $739,251 - $828,452	4,629 New	4,629 $826,000
Q3 2019 Nov 21, 2019	SELL	$163.68 - $167.08 $798,922 - $815,517	-4,881 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	4,881 New	4,881 $795,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4,808 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	N/A	4,808 New	4,808 $778,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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