High Falls Advisors, Inc Ishares Tr U.S. Transportation Transaction History

High Falls Advisors, Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$243.18 - $263.44 $856,236 - $927,572	-3,521 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$255.46 - $278.69 $20,692 - $22,573	-81 Reduced 2.25%	3,521 $915,000
Q1 2021 May 14, 2021	SELL	$213.12 - $258.91 $111,461 - $135,409	-523 Reduced 12.68%	3,602 $928,000
Q4 2020 Feb 16, 2021	BUY	$193.63 - $226.5 $798,723 - $934,312	4,125 New	4,125 $909,000
Q4 2018 Feb 15, 2019	SELL	$155.39 - $205.13 $573,233 - $756,724	-3,689 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$186.66 - $208.48 $32,292 - $36,067	173 Added 4.92%	3,689 $755,000
Q2 2018 Aug 15, 2018	BUY	$181.94 - $200.31 $639,701 - $704,289	3,516 New	3,516 $655,000

205

7.37M

126K

387K

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