High Falls Advisors, Inc Ishares Barclays 10 20 Yr Trea Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, High Falls Advisors, Inc holds 13,908 shares of TLH stock, worth $1.39 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,908

Previous 11,743 18.44%

Holding current value

$1.39 Million

Previous $1.21 Million 26.04%

% of portfolio

0.36%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$100.75 - $111.62 $218,123 - $241,657	2,165 Added 18.44%	13,908 $1.52 Million
Q2 2024 Aug 15, 2024	BUY	$98.66 - $105.11 $138,913 - $147,994	1,408 Added 13.62%	11,743 $1.21 Million
Q1 2024 May 15, 2024	BUY	$102.54 - $108.16 $97,925 - $103,292	955 Added 10.18%	10,335 $1.09 Million
Q4 2023 Feb 15, 2024	BUY	$93.11 - $109.52 $529,609 - $622,949	5,688 Added 154.06%	9,380 $1.02 Million
Q3 2023 Nov 15, 2023	SELL	$98.33 - $111.05 $4.13 Million - $4.67 Million	-42,040 Reduced 91.93%	3,692 $363,000
Q2 2023 Aug 15, 2023	BUY	$108.81 - $116.4 $144,499 - $154,579	1,328 Added 2.99%	45,732 $5.07 Million
Q1 2023 May 15, 2023	SELL	$106.93 - $116.34 $1.23 Million - $1.34 Million	-11,486 Reduced 20.55%	44,404 $5.09 Million
Q4 2022 Feb 14, 2023	BUY	$101.35 - $115.41 $1.64 Million - $1.87 Million	16,219 Added 40.88%	55,890 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $22,715 - $26,529	212 Added 0.54%	39,671 $4.32 Million
Q2 2022 Aug 15, 2022	BUY	$114.64 - $134.55 $392,985 - $461,237	3,428 Added 9.51%	39,459 $4.74 Million
Q1 2022 May 16, 2022	BUY	$131.9 - $145.68 $4.03 Million - $4.45 Million	30,561 Added 558.7%	36,031 $4.85 Million
Q4 2021 Feb 15, 2022	BUY	$144.34 - $152.13 $51,962 - $54,766	360 Added 7.05%	5,470 $812,000
Q3 2021 Nov 15, 2021	BUY	$146.76 - $153.14 $749,943 - $782,545	5,110 New	5,110 $752,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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High Falls Advisors, Inc Ishares Barclays 10 20 Yr Trea Transaction History