High Falls Advisors, Inc Ishares Barclays 20+ Year Trea Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, High Falls Advisors, Inc holds 69,557 shares of TLT stock, worth $6.54 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

69,557

Previous 89,064 21.9%

Holding current value

$6.54 Million

Previous $8.17 Million 16.53%

% of portfolio

1.6%

Previous 2.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$89.91 - $101.33 $1.75 Million - $1.98 Million	-19,507 Reduced 21.9%	69,557 $6.82 Million
Q2 2024 Aug 15, 2024	BUY	$87.78 - $94.67 $260,355 - $280,791	2,966 Added 3.44%	89,064 $8.17 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $1.57 Million - $1.68 Million	-17,004 Reduced 16.49%	86,098 $8.15 Million
Q4 2023 Feb 15, 2024	BUY	$82.77 - $100.51 $514,994 - $625,373	6,222 Added 6.42%	103,102 $10.2 Million
Q3 2023 Nov 15, 2023	BUY	$88.41 - $102.95 $8.1 Million - $9.44 Million	91,648 Added 1751.68%	96,880 $8.59 Million
Q2 2023 Aug 15, 2023	SELL	$100.28 - $108.53 $207,379 - $224,440	-2,068 Reduced 28.33%	5,232 $538,000
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $101,768 - $111,128	1,023 Added 16.3%	7,300 $776,000
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $92,215 - $109,251	-998 Reduced 13.72%	6,277 $624,000
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $410,260 - $487,842	4,064 Added 126.56%	7,275 $745,000
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $44,612 - $54,275	-410 Reduced 11.32%	3,211 $369,000
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $148,344 - $166,377	1,153 Added 46.72%	3,621 $478,000
Q4 2021 Feb 15, 2022	BUY	$141.52 - $154.35 $15,142 - $16,515	107 Added 4.53%	2,468 $366,000
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $340,196 - $358,376	2,361 New	2,361 $341,000
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $1.09 Million - $1.28 Million	-8,135 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $1.26 Million - $1.33 Million	8,135 New	8,135 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $821,389 - $874,663	-5,098 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $581,821 - $638,397	3,727 Added 271.85%	5,098 $836,000
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $112,263 - $140,629	-821 Reduced 37.45%	1,371 $226,000
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $295,722 - $320,010	2,192 New	2,192 $297,000

Others Institutions Holding TLT

# of Institutions

1,355

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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High Falls Advisors, Inc Ishares Barclays 20+ Year Trea Transaction History