High Falls Advisors, Inc Ishares Dj Us Tech ETF Transaction History

High Falls Advisors, Inc

$413 Million
Q1 2025

A detailed history of High Falls Advisors, Inc transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, High Falls Advisors, Inc holds 65,795 shares of IYW stock, worth $11.8 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

65,795

Previous 65,070 1.11%

Holding current value

$11.8 Million

Previous $10.4 Million 10.97%

% of portfolio

2.24%

Previous 2.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$140.44 - $166.79 $101,819 - $120,922	725 Added 1.11%	65,795 $9.24 Million
Q4 2024 Feb 14, 2025	SELL	$148.14 - $166.23 $594,041 - $666,582	-4,010 Reduced 5.8%	65,070 $10.4 Million
Q3 2024 Nov 15, 2024	SELL	$133.16 - $158.73 $933,185 - $1.11 Million	-7,008 Reduced 9.21%	69,080 $10.5 Million
Q2 2024 Aug 15, 2024	SELL	$124.75 - $153.46 $158,557 - $195,047	-1,271 Reduced 1.64%	76,088 $11.5 Million
Q1 2024 May 15, 2024	SELL	$117.5 - $136.59 $226,305 - $263,072	-1,926 Reduced 2.43%	77,359 $10.4 Million
Q4 2023 Feb 15, 2024	BUY	$101.31 - $123.31 $2.34 Million - $2.85 Million	23,139 Added 41.21%	79,285 $9.73 Million
Q3 2023 Nov 15, 2023	SELL	$103.39 - $113.67 $5.73 Million - $6.29 Million	-55,378 Reduced 49.66%	56,146 $5.89 Million
Q2 2023 Aug 15, 2023	SELL	$88.68 - $109.37 $216,645 - $267,190	-2,443 Reduced 2.14%	111,524 $12.1 Million
Q1 2023 May 15, 2023	BUY	$72.54 - $92.81 $2.22 Million - $2.84 Million	30,550 Added 36.62%	113,967 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $5.97 Million - $6.82 Million	83,417 New	83,417 $6.21 Million
Q4 2021 Feb 15, 2022	SELL	$100.11 - $117.09 $557,612 - $652,191	-5,570 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $1,781 - $1,959	18 Added 0.32%	5,570 $564,000
Q2 2021 Aug 16, 2021	BUY	$86.67 - $99.76 $49,661 - $57,162	573 Added 11.51%	5,552 $552,000
Q4 2020 Feb 16, 2021	BUY	$73.15 - $85.83 $364,213 - $427,347	4,979 New	4,979 $423,000
Q3 2020 Nov 16, 2020	SELL	$67.71 - $82.47 $84,298 - $102,675	-1,245 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$38.22 - $48.72 $47,583 - $60,656	1,245 New	1,245 $237,000
Q4 2018 Feb 15, 2019	SELL	$37.1 - $48.75 $46,189 - $60,693	-1,245 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$37.53 - $41.67 $46,724 - $51,879	1,245	1,245 $203,000

Others Institutions Holding IYW

# of Institutions

1,253

Shares Held

86.3M

Call Options Held

339K

Put Options Held

144K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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High Falls Advisors, Inc Ishares Dj Us Tech ETF Transaction History