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

High Falls Advisors, Inc

$404 Million
Q2 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

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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