High Falls Advisors, Inc Ishares Iboxx $ Investment Gra Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, High Falls Advisors, Inc holds 13,504 shares of LQD stock, worth $1.44 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,504

Previous 15,382 12.21%

Holding current value

$1.44 Million

Previous $1.65 Million 7.41%

% of portfolio

0.36%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$106.11 - $113.72 $199,274 - $213,566	-1,878 Reduced 12.21%	13,504 $1.53 Million
Q2 2024 Aug 15, 2024	SELL	$104.54 - $108.46 $1.53 Million - $1.59 Million	-14,674 Reduced 48.82%	15,382 $1.65 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $6.1 Million - $6.3 Million	-56,987 Reduced 65.47%	30,056 $3.27 Million
Q4 2023 Feb 15, 2024	BUY	$98.28 - $111.36 $2.05 Million - $2.33 Million	20,908 Added 31.61%	87,043 $9.63 Million
Q3 2023 Nov 15, 2023	BUY	$102.02 - $108.51 $4.16 Million - $4.43 Million	40,803 Added 161.07%	66,135 $6.75 Million
Q2 2023 Aug 15, 2023	SELL	$106.02 - $110.43 $62,763 - $65,374	-592 Reduced 2.28%	25,332 $2.74 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $671,191 - $715,472	-6,399 Reduced 19.8%	25,924 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $169,532 - $188,041	1,709 Added 5.58%	32,323 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $907,076 - $1.02 Million	8,942 Added 41.26%	30,614 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $527,490 - $596,735	4,911 Added 29.3%	21,672 $2.39 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $51,876 - $57,474	438 Added 2.68%	16,761 $2.03 Million
Q4 2021 Feb 15, 2022	SELL	$130.98 - $134.88 $146,304 - $150,660	-1,117 Reduced 6.4%	16,323 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $42,569 - $43,625	-320 Reduced 1.8%	17,440 $2.32 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $17.4 Million - $18 Million	-134,054 Reduced 88.3%	17,760 $2.39 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $2.4 Million - $2.57 Million	-18,708 Reduced 10.97%	151,814 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $389,154 - $402,976	-2,910 Reduced 1.68%	170,522 $23.6 Million
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $521,713 - $540,876	-3,887 Reduced 2.19%	173,432 $23,000
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $4.06 Million - $4.51 Million	33,550 Added 23.34%	177,319 $23.8 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $162,197 - $207,312	-1,544 Reduced 1.06%	143,769 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $998,640 - $1.02 Million	7,944 Added 5.78%	145,313 $18.6 Million
Q3 2019 Nov 21, 2019	BUY	$122.95 - $129.1 $436,841 - $458,692	3,553 Added 2.66%	137,369 $17.5 Million
Q2 2019 Aug 15, 2019	BUY	$118.17 - $124.37 $665,415 - $700,327	5,631 Added 4.39%	133,816 $16.6 Million
Q1 2019 May 16, 2019	BUY	$113.15 - $119.15 $10.5 Million - $11 Million	92,510 Added 259.31%	128,185 $15.3 Million
Q4 2018 Feb 15, 2019	SELL	$111.35 - $114.52 $9.14 Million - $9.41 Million	-82,127 Reduced 69.72%	35,675 $4.03 Million
Q3 2018 Nov 16, 2018	BUY	$114.24 - $116.27 $9.06 Million - $9.22 Million	79,276 Added 205.77%	117,802 $13.5 Million
Q2 2018 Aug 15, 2018	SELL	$113.81 - $117.24 $10.4 Million - $10.7 Million	-91,024 Reduced 70.26%	38,526 $4.41 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $449,919 - $470,331	3,888 Added 3.09%	129,550 $15.2 Million
Q4 2017 Feb 16, 2018	BUY	$119.89 - $121.79 $594,174 - $603,591	4,956 Added 4.11%	125,662 $15.3 Million
Q3 2017 Nov 15, 2017	BUY	$120.62 - $121.61 $14.6 Million - $14.7 Million	120,706	120,706 $14.6 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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High Falls Advisors, Inc Ishares Iboxx $ Investment Gra Transaction History