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

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, High Falls Advisors, Inc holds 1,803 shares of IWF stock, worth $734,415. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,803

Previous 2,044 11.79%

Holding current value

$734,415

Previous $745,000 9.26%

% of portfolio

0.16%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$332.02 - $382.76 $80,016 - $92,245	-241 Reduced 11.79%	1,803 $676,000
Q2 2024 Aug 15, 2024	BUY	$316.15 - $367.33 $6,323 - $7,346	20 Added 0.99%	2,044 $745,000
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $95,100 - $109,500	323 Added 18.99%	2,024 $682,000
Q4 2023 Feb 15, 2024	BUY	$256.94 - $304.21 $25,694 - $30,420	100 Added 6.25%	1,701 $515,000
Q2 2023 Aug 15, 2023	SELL	$239.31 - $275.18 $47,862 - $55,036	-200 Reduced 11.1%	1,601 $440,000
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $41,984 - $48,866	-200 Reduced 10.0%	1,801 $440,000
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $24,662 - $30,777	100 Added 5.26%	2,001 $555,000
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $398,411 - $458,616	1,901 New	1,901 $0
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $370,010 - $444,510	-1,901 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-100 Reduced 5.0%	1,901 $299,000
Q4 2018 Feb 15, 2019	SELL	N/A	-100 Reduced 4.76%	2,001 $262,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,101	2,101 $263,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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