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

839

Shares Held

35.9M

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

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 S&P 100 ETF Transaction History