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 $245,414. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,558

Previous 3,659 30.09%

Holding current value

$245,414

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

602

Shares Held

57.1M

Call Options Held

12.5M

Put Options Held

12.7M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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.

Account

High Falls Advisors, Inc Ishares Tr Transaction History