High Falls Advisors, Inc Ishares Tr Transaction History

High Falls Advisors, Inc

$413 Million
Q1 2025

A detailed history of High Falls Advisors, Inc transactions in Ishares Tr stock. As of the latest transaction made, High Falls Advisors, Inc holds 144,483 shares of MBB stock, worth $13.4 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

144,483

Previous 173,743 16.84%

Holding current value

$13.4 Million

Previous $15.9 Million 14.94%

% of portfolio

3.28%

Previous 3.8%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$90.37 - $94.08 $2.64 Million - $2.75 Million	-29,260 Reduced 16.84%	144,483 $13.5 Million
Q4 2024 Feb 14, 2025	BUY	$91.26 - $95.82 $396,798 - $416,625	4,348 Added 2.57%	173,743 $15.9 Million
Q3 2024 Nov 15, 2024	SELL	$90.85 - $96.66 $274,821 - $292,396	-3,025 Reduced 1.75%	169,395 $16.2 Million
Q2 2024 Aug 15, 2024	BUY	$89.41 - $92.64 $323,843 - $335,542	3,622 Added 2.15%	172,420 $15.8 Million
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $283,449 - $292,089	3,108 Added 1.88%	168,798 $15.6 Million
Q4 2023 Feb 15, 2024	BUY	$85.82 - $94.55 $102,983 - $113,460	1,200 Added 0.73%	165,690 $15.6 Million
Q3 2023 Nov 15, 2023	SELL	$88.51 - $93.81 $2.77 Million - $2.93 Million	-31,265 Reduced 15.97%	164,490 $14.6 Million
Q2 2023 Aug 15, 2023	BUY	$92.54 - $95.74 $811,113 - $839,161	8,765 Added 4.69%	195,755 $18.3 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $3.51 Million - $3.69 Million	38,275 Added 25.74%	186,990 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $11.1 Million - $11.9 Million	124,801 Added 521.87%	148,715 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $147,802 - $164,165	-1,633 Reduced 6.39%	23,914 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $21,900 - $23,538	-232 Reduced 0.9%	25,547 $2.49 Million
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $272,737 - $289,704	-2,706 Reduced 9.5%	25,779 $2.63 Million
Q4 2021 Feb 15, 2022	SELL	$107.03 - $108.32 $1,284 - $1,299	-12 Reduced 0.04%	28,485 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $633,577 - $638,153	5,867 Added 25.93%	28,497 $3.08 Million
Q2 2021 Aug 16, 2021	SELL	$107.91 - $108.86 $4.95 Million - $4.99 Million	-45,843 Reduced 66.95%	22,630 $2.45 Million
Q1 2021 May 14, 2021	SELL	$108.32 - $110.29 $4.34 Million - $4.42 Million	-40,093 Reduced 36.93%	68,473 $7.42 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $2.87 Million - $2.88 Million	26,077 Added 31.61%	108,566 $12 Million
Q3 2020 Nov 16, 2020	BUY	$110.22 - $110.82 $155,851 - $156,699	1,414 Added 1.74%	82,489 $9,000
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $3.3 Million - $3.35 Million	-30,089 Reduced 27.07%	81,075 $8.98 Million
Q1 2020 May 15, 2020	SELL	$105.3 - $110.44 $340,119 - $356,721	-3,230 Reduced 2.82%	111,164 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $898,600 - $904,189	8,342 Added 7.87%	114,394 $12.4 Million
Q3 2019 Nov 21, 2019	BUY	$107.22 - $108.5 $569,016 - $575,809	5,307 Added 5.27%	106,052 $11.5 Million
Q2 2019 Aug 15, 2019	BUY	$105.63 - $107.66 $4,119 - $4,198	39 Added 0.04%	100,745 $10.8 Million
Q1 2019 May 16, 2019	SELL	$104.56 - $106.49 $1.14 Million - $1.17 Million	-10,949 Reduced 9.81%	100,706 $10.7 Million
Q4 2018 Feb 15, 2019	BUY	$101.79 - $104.65 $372,347 - $382,809	3,658 Added 3.39%	111,655 $11.7 Million
Q3 2018 Nov 16, 2018	BUY	$103.02 - $104.34 $8.22 Million - $8.32 Million	79,753 Added 282.37%	107,997 $11.2 Million
Q2 2018 Aug 15, 2018	BUY	$102.95 - $104.54 $211,459 - $214,725	2,054 Added 7.84%	28,244 $2.94 Million
Q1 2018 May 15, 2018	SELL	$103.91 - $106.56 $7.91 Million - $8.11 Million	-76,119 Reduced 74.4%	26,190 $2.74 Million
Q4 2017 Feb 16, 2018	BUY	$106.18 - $107.25 $466,873 - $471,578	4,397 Added 4.49%	102,309 $10.9 Million
Q3 2017 Nov 15, 2017	BUY	$107.07 - $107.73 $10.5 Million - $10.5 Million	97,912	97,912 $10.5 Million

Others Institutions Holding MBB

# of Institutions

1,046

Shares Held

349M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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