High Falls Advisors, Inc Ishares Tr Tips Bd ETF Transaction History

High Falls Advisors, Inc

$404 Million
Q2 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, High Falls Advisors, Inc holds 10,053 shares of TIP stock, worth $1.11 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,053

Previous 9,829 2.28%

Holding current value

$1.11 Million

Previous $1.06 Million 1.71%

% of portfolio

0.27%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$105.01 - $107.23 $23,522 - $24,019	224 Added 2.28%	10,053 $1.07 Million
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $12,788 - $13,072	121 Added 1.25%	9,829 $1.06 Million
Q4 2023 Feb 15, 2024	SELL	$102.12 - $107.97 $2.17 Million - $2.29 Million	-21,216 Reduced 68.61%	9,708 $1.04 Million
Q3 2023 Nov 15, 2023	BUY	$103.4 - $107.7 $2.93 Million - $3.06 Million	28,380 Added 1115.57%	30,924 $3.21 Million
Q2 2023 Aug 15, 2023	SELL	$107.1 - $111.15 $1,820 - $1,889	-17 Reduced 0.66%	2,544 $273,000
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $1.13 Million - $1.17 Million	-10,616 Reduced 80.56%	2,561 $282,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $6.43 Million - $6.76 Million	-61,324 Reduced 82.31%	13,177 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $3.47 Million - $3.91 Million	-33,088 Reduced 30.75%	74,501 $7.82 Million
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $5.58 Million - $6.05 Million	49,157 Added 84.13%	107,589 $12.3 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $7.05 Million - $7.4 Million	-57,331 Reduced 49.52%	58,432 $7.28 Million
Q4 2021 Feb 15, 2022	BUY	$127.7 - $130.86 $2.92 Million - $2.99 Million	22,830 Added 24.57%	115,763 $15 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $11 Million - $11.3 Million	86,153 Added 1270.69%	92,933 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $2.07 Million - $2.12 Million	-16,565 Reduced 70.96%	6,780 $868,000
Q1 2021 May 14, 2021	SELL	$124.29 - $128.12 $2.7 Million - $2.79 Million	-21,759 Reduced 48.24%	23,345 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $1.36 Million - $1.39 Million	-10,892 Reduced 19.45%	45,104 $5.76 Million
Q3 2020 Nov 16, 2020	SELL	$123.08 - $127.1 $375,394 - $387,655	-3,050 Reduced 5.17%	55,996 $7,000
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $169,042 - $175,806	-1,427 Reduced 2.36%	59,046 $7.26 Million
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $19,912 - $22,424	-183 Reduced 0.3%	60,473 $7.13 Million
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $750,407 - $761,995	6,510 Added 12.02%	60,656 $7.07 Million
Q3 2019 Nov 21, 2019	BUY	$114.63 - $118.1 $646,054 - $665,611	5,636 Added 11.62%	54,146 $6.3 Million
Q2 2019 Aug 15, 2019	BUY	$112.34 - $115.84 $452,393 - $466,487	4,027 Added 9.05%	48,510 $5.6 Million
Q1 2019 May 16, 2019	BUY	$109.53 - $113.07 $4.39 Million - $4.53 Million	40,083 Added 910.98%	44,483 $5.03 Million
Q4 2018 Feb 15, 2019	SELL	$108.28 - $110.37 $7.16 Million - $7.29 Million	-66,090 Reduced 93.76%	4,400 $482,000
Q3 2018 Nov 16, 2018	BUY	$110.43 - $113.01 $1,766 - $1,808	16 Added 0.02%	70,490 $7.8 Million
Q2 2018 Aug 15, 2018	BUY	$111.06 - $113.18 $109,283 - $111,369	984 Added 1.42%	70,474 $7.95 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $253,635 - $259,441	2,277 Added 3.39%	69,490 $7.86 Million
Q4 2017 Feb 16, 2018	SELL	$112.97 - $114.3 $17,058 - $17,259	-151 Reduced 0.22%	67,213 $7.67 Million
Q3 2017 Nov 15, 2017	BUY	$113.58 - $115.22 $7.65 Million - $7.76 Million	67,364	67,364 $7.65 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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High Falls Advisors, Inc Ishares Tr Tips Bd ETF Transaction History