High Falls Advisors, Inc Ishares 0 5 Year High Yield CO Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$39.79 - $41.87 $7.02 Million - $7.39 Million	176,528 New	176,528 $7.22 Million
Q1 2022 May 16, 2022	SELL	$43.01 - $45.26 $819,512 - $862,384	-19,054 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$44.73 - $45.64 $57,388 - $58,556	-1,283 Reduced 6.31%	19,054 $863,000
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $549,081 - $555,726	12,081 Added 146.33%	20,337 $929,000
Q2 2021 Aug 16, 2021	BUY	$45.56 - $46.09 $111,667 - $112,966	2,451 Added 42.22%	8,256 $380,000
Q1 2021 May 14, 2021	SELL	$45.28 - $45.81 $4.14 Million - $4.19 Million	-91,364 Reduced 94.03%	5,805 $266,000
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $1.23 Million - $1.28 Million	28,111 Added 40.71%	97,169 $4.42 Million
Q3 2020 Nov 16, 2020	BUY	$42.81 - $44.47 $608,586 - $632,185	14,216 Added 25.92%	69,058 $3,000
Q2 2020 Aug 13, 2020	BUY	$39.39 - $43.83 $1.88 Million - $2.09 Million	47,797 Added 678.45%	54,842 $2.35 Million
Q1 2020 May 15, 2020	BUY	$37.54 - $46.72 $264,469 - $329,142	7,045 New	7,045 $288,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

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