High Falls Advisors, Inc Ishares Tr Transaction History

High Falls Advisors, Inc

$413 Million
Q1 2025

A detailed history of High Falls Advisors, Inc transactions in Ishares Tr stock. As of the latest transaction made, High Falls Advisors, Inc holds 3,128 shares of IXUS stock, worth $235,632. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,128

Previous 4,078 23.3%

Holding current value

$235,632

Previous $269,000 18.96%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$65.06 - $72.31 $61,807 - $68,694	-950 Reduced 23.3%	3,128 $218,000
Q4 2024 Feb 14, 2025	SELL	$65.95 - $72.56 $1,253 - $1,378	-19 Reduced 0.46%	4,078 $269,000
Q3 2024 Nov 15, 2024	BUY	$64.9 - $73.35 $10,643 - $12,029	164 Added 4.17%	4,097 $297,000
Q2 2024 Aug 15, 2024	BUY	$65.1 - $70.07 $3,840 - $4,134	59 Added 1.52%	3,933 $265,000
Q4 2023 Feb 15, 2024	BUY	$57.18 - $64.93 $3,602 - $4,090	63 Added 1.65%	3,874 $251,000
Q2 2023 Aug 15, 2023	BUY	$60.88 - $63.83 $232,013 - $243,256	3,811 New	3,811 $238,000

Others Institutions Holding IXUS

# of Institutions

879

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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High Falls Advisors, Inc Ishares Tr Transaction History