High Falls Advisors, Inc Ishares Tr Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Tr stock. As of the latest transaction made, High Falls Advisors, Inc holds 2,558 shares of IYR stock, worth $256,720. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,558

Previous 3,659 30.09%

Holding current value

$256,720

Previous $321,000 19.0%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$86.93 - $103.61 $95,709 - $114,074	-1,101 Reduced 30.09%	2,558 $260,000
Q2 2024 Aug 15, 2024	SELL	$81.6 - $89.23 $24,643 - $26,947	-302 Reduced 7.62%	3,659 $321,000
Q1 2024 May 15, 2024	BUY	$85.32 - $92.22 $255 - $276	3 Added 0.08%	3,961 $356,000
Q4 2023 Feb 15, 2024	SELL	$73.28 - $92.46 $34,588 - $43,641	-472 Reduced 10.65%	3,958 $361,000
Q3 2023 Nov 15, 2023	SELL	$77.12 - $89.86 $148,610 - $173,160	-1,927 Reduced 30.31%	4,430 $346,000
Q2 2023 Aug 15, 2023	SELL	$80.51 - $86.54 $89,366 - $96,059	-1,110 Reduced 14.87%	6,357 $550,000
Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $38,341 - $46,381	-487 Reduced 6.12%	7,467 $633,000
Q4 2022 Feb 14, 2023	SELL	$76.97 - $89.17 $157,403 - $182,352	-2,045 Reduced 20.45%	7,954 $669,000
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $1,451 - $1,857	18 Added 0.18%	9,999 $814,000
Q2 2022 Aug 15, 2022	SELL	$86.95 - $112.38 $25,911 - $33,489	-298 Reduced 2.9%	9,981 $918,000
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $135,024 - $156,868	-1,361 Reduced 11.69%	10,279 $1.11 Million
Q4 2021 Feb 15, 2022	SELL	$103.03 - $116.14 $96,745 - $109,055	-939 Reduced 7.46%	11,640 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $26,199 - $28,485	-256 Reduced 1.99%	12,579 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$93.58 - $104.97 $1.33 Million - $1.49 Million	-14,193 Reduced 52.51%	12,835 $1.31 Million
Q1 2021 May 14, 2021	SELL	$82.27 - $92.74 $1.84 Million - $2.08 Million	-22,402 Reduced 45.32%	27,028 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$76.87 - $86.71 $946,807 - $1.07 Million	-12,317 Reduced 19.95%	49,430 $0
Q3 2020 Nov 16, 2020	SELL	$76.71 - $84.15 $825,629 - $905,706	-10,763 Reduced 14.84%	61,747 $5,000
Q2 2020 Aug 13, 2020	SELL	$64.24 - $86.82 $4.83 Million - $6.53 Million	-75,235 Reduced 50.92%	72,510 $5.72 Million
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $40,430 - $70,095	-699 Reduced 0.47%	147,745 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $972,187 - $1.04 Million	10,860 Added 7.89%	148,444 $13.8 Million
Q3 2019 Nov 21, 2019	BUY	$91.54 - $93.76 $517,292 - $529,837	5,651 Added 4.28%	137,584 $12.9 Million
Q2 2019 Aug 15, 2019	BUY	N/A	7,329 Added 5.88%	131,933 $11.5 Million
Q1 2019 May 16, 2019	BUY	N/A	8,932 Added 7.72%	124,604 $10.8 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-4,110 Reduced 3.43%	115,672 $8.67 Million
Q3 2018 Nov 16, 2018	BUY	N/A	2,358 Added 2.01%	119,782 $9.59 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-63,249 Reduced 35.01%	117,424 $9.46 Million
Q1 2018 May 15, 2018	BUY	N/A	14,372 Added 8.64%	180,673 $13.6 Million
Q4 2017 Feb 16, 2018	BUY	N/A	7,242 Added 4.55%	166,301 $13.5 Million
Q3 2017 Nov 15, 2017	BUY	N/A	159,059	159,059 $12.7 Million

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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High Falls Advisors, Inc Ishares Tr Transaction History