High Falls Advisors, Inc Ishares Tr Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$41.43 - $50.5 $127,977 - $155,994	-3,089 Reduced 13.25%	20,232 $940,000
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $2.48 Million - $3.13 Million	-68,646 Reduced 74.64%	23,321 $917,000
Q2 2022 Aug 15, 2022	SELL	$37.64 - $48.83 $2.71 Million - $3.51 Million	-71,900 Reduced 43.88%	91,967 $3.51 Million
Q1 2022 May 16, 2022	BUY	$31.0 - $42.12 $16,151 - $21,944	521 Added 0.32%	163,867 $6.71 Million
Q4 2021 Feb 15, 2022	SELL	$28.79 - $32.36 $656,325 - $737,710	-22,797 Reduced 12.25%	163,346 $4.92 Million
Q3 2021 Nov 15, 2021	SELL	$24.81 - $29.6 $1.18 Million - $1.41 Million	-47,666 Reduced 20.39%	186,143 $5.26 Million
Q2 2021 Aug 16, 2021	BUY	$25.2 - $30.0 $5.89 Million - $7.01 Million	233,809 New	233,809 $6.8 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

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