High Falls Advisors, Inc Ishares S&P 100 ETF Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, High Falls Advisors, Inc holds 7,382 shares of OEF stock, worth $1.96 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,382

Previous 5,925 24.59%

Holding current value

$1.96 Million

Previous $1.57 Million 25.43%

% of portfolio

0.46%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$266.03 - $266.03 $387,605 - $387,605	1,457 Added 24.59%	7,382 $1.96 Million
Q2 2024 Aug 15, 2024	BUY	$234.68 - $265.99 $4,693 - $5,319	20 Added 0.34%	5,925 $1.57 Million
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $6.34 Million - $7.15 Million	-28,821 Reduced 83.0%	5,905 $1.46 Million
Q4 2023 Feb 15, 2024	BUY	$193.71 - $224.12 $6.3 Million - $7.29 Million	32,520 Added 1474.16%	34,726 $7.76 Million
Q3 2023 Nov 15, 2023	BUY	$199.84 - $214.2 $118,704 - $127,234	594 Added 36.85%	2,206 $442,000
Q2 2023 Aug 15, 2023	BUY	$185.57 - $207.06 $85,733 - $95,661	462 Added 40.17%	1,612 $333,000
Q1 2023 May 15, 2023	BUY	$168.71 - $187.04 $194,016 - $215,096	1,150 New	1,150 $215,000
Q2 2022 Aug 15, 2022	BUY	$166.91 - $211.14 $393,573 - $497,868	2,358 Added 118.25%	4,352 $751,000
Q1 2022 May 16, 2022	BUY	$190.9 - $221.63 $380,654 - $441,930	1,994 New	1,994 $416,000

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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High Falls Advisors, Inc Ishares S&P 100 ETF Transaction History