High Falls Advisors, Inc Ishares Barclays 1 3 Year Trea Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$81.05 - $82.41 $52,115 - $52,989	-643 Reduced 15.98%	3,380 $274,000
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $58,611 - $60,074	-728 Reduced 15.32%	4,023 $330,000
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $109,938 - $111,193	-1,364 Reduced 22.31%	4,751 $385,000
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $13,938 - $14,286	-172 Reduced 2.74%	6,115 $497,000
Q2 2022 Aug 15, 2022	SELL	$81.97 - $83.48 $10,820 - $11,019	-132 Reduced 2.06%	6,287 $521,000
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $131,784 - $135,330	-1,583 Reduced 19.78%	6,419 $535,000
Q4 2021 Feb 15, 2022	SELL	$85.5 - $86.18 $93,024 - $93,763	-1,088 Reduced 11.97%	8,002 $684,000
Q3 2021 Nov 15, 2021	SELL	$86.09 - $86.31 $88,156 - $88,381	-1,024 Reduced 10.12%	9,090 $783,000
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $2.79 Million - $2.79 Million	-32,354 Reduced 76.18%	10,114 $871,000
Q1 2021 May 14, 2021	SELL	$86.21 - $86.4 $3.8 Million - $3.8 Million	-44,039 Reduced 50.91%	42,468 $3.66 Million
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $2.45 Million - $2.45 Million	-28,338 Reduced 24.67%	86,507 $7.47 Million
Q3 2020 Nov 16, 2020	SELL	$86.46 - $86.63 $975,701 - $977,619	-11,285 Reduced 8.95%	114,845 $10,000
Q2 2020 Aug 13, 2020	SELL	$86.48 - $86.8 $4.08 Million - $4.1 Million	-47,201 Reduced 27.23%	126,130 $10.9 Million
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $592,690 - $606,830	7,000 Added 4.21%	173,331 $15 Million
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $1.01 Million - $1.02 Million	11,939 Added 7.73%	166,331 $14.1 Million
Q3 2019 Nov 21, 2019	BUY	$84.4 - $85.1 $465,466 - $469,326	5,515 Added 3.7%	154,392 $13.1 Million
Q2 2019 Aug 15, 2019	SELL	$83.84 - $84.81 $111,842 - $113,136	-1,334 Reduced 0.89%	148,877 $12.6 Million
Q1 2019 May 16, 2019	SELL	$83.51 - $84.18 $19.2 Million - $19.4 Million	-230,511 Reduced 60.55%	150,211 $12.6 Million
Q4 2018 Feb 15, 2019	BUY	$82.85 - $83.62 $17 Million - $17.2 Million	205,551 Added 117.34%	380,722 $31.8 Million
Q3 2018 Nov 16, 2018	BUY	$83.02 - $83.34 $327,596 - $328,859	3,946 Added 2.3%	175,171 $14.6 Million
Q2 2018 Aug 15, 2018	BUY	$83.11 - $83.6 $10.9 Million - $11 Million	131,492 Added 330.94%	171,225 $14.3 Million
Q1 2018 May 15, 2018	BUY	$83.38 - $83.82 $593,915 - $597,049	7,123 Added 21.84%	39,733 $3.32 Million
Q4 2017 Feb 16, 2018	SELL	$83.78 - $84.55 $8.65 Million - $8.73 Million	-103,235 Reduced 75.99%	32,610 $2.73 Million
Q3 2017 Nov 15, 2017	BUY	$84.45 - $84.47 $11.5 Million - $11.5 Million	135,845	135,845 $11.5 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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