High Falls Advisors, Inc Ishares Tr Transaction History

High Falls Advisors, Inc

$392 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$44.46 - $50.5 $137,336 - $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

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$98.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$70.4 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$69.7 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$47.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29.6 Million
0.01% of portfolio

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Falls Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on High Falls Advisors, Inc with notifications on news.