High Falls Advisors, Inc Ishares Tr Transaction History

High Falls Advisors, Inc

$419 Million
Q4 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Tr stock. As of the latest transaction made, High Falls Advisors, Inc holds 5,130 shares of IEFA stock, worth $398,139. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,130

Previous 5,649 9.19%

Holding current value

$398,139

Previous $440,000 18.18%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$70.06 - $77.43 $36,361 - $40,186	-519 Reduced 9.19%	5,130 $360,000
Q3 2024 Nov 15, 2024	SELL	$70.09 - $78.74 $4,696 - $5,275	-67 Reduced 1.17%	5,649 $440,000
Q2 2024 Aug 15, 2024	SELL	$70.77 - $76.19 $54,634 - $58,818	-772 Reduced 11.9%	5,716 $415,000
Q4 2023 Feb 15, 2024	SELL	$61.3 - $70.47 $21,761 - $25,016	-355 Reduced 5.19%	6,488 $456,000
Q3 2023 Nov 15, 2023	SELL	$64.04 - $69.58 $103,552 - $112,510	-1,617 Reduced 19.11%	6,843 $440,000
Q2 2023 Aug 15, 2023	SELL	$66.03 - $69.1 $8,055 - $8,430	-122 Reduced 1.42%	8,460 $571,000
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $345,727 - $376,479	-5,561 Reduced 39.32%	8,582 $573,000
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $53,868 - $65,495	1,029 Added 7.85%	14,143 $871,000
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $71,364 - $86,068	1,364 Added 11.61%	13,114 $691,000
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $16,967 - $20,644	-293 Reduced 2.43%	11,750 $691,000
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $122,661 - $146,355	-1,939 Reduced 13.87%	12,043 $837,000
Q4 2021 Feb 15, 2022	BUY	$72.36 - $77.76 $12,518 - $13,452	173 Added 1.25%	13,982 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $36,781 - $39,412	-504 Reduced 3.52%	13,809 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$73.11 - $77.88 $3.81 Million - $4.05 Million	-52,054 Reduced 78.43%	14,313 $1.07 Million
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $7.43 Million - $7.92 Million	-108,296 Reduced 62.0%	66,367 $4.78 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $1.21 Million - $1.45 Million	-20,781 Reduced 10.63%	174,663 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $62.28 $3.6 Million - $3.91 Million	62,740 Added 47.28%	195,444 $12,000
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $3.68 Million - $4.71 Million	-77,592 Reduced 36.9%	132,704 $7.59 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $3.23 Million - $4.93 Million	-74,486 Reduced 26.16%	210,296 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $5.47 Million - $6.04 Million	92,125 Added 47.82%	284,782 $18.6 Million
Q3 2019 Nov 21, 2019	SELL	$57.44 - $62.42 $3.4 Million - $3.7 Million	-59,274 Reduced 23.53%	192,657 $11.8 Million
Q2 2019 Aug 15, 2019	BUY	$59.39 - $62.73 $4.66 Million - $4.92 Million	78,398 Added 45.18%	251,931 $15.5 Million
Q1 2019 May 16, 2019	BUY	$54.44 - $61.46 $4.94 Million - $5.57 Million	90,695 Added 109.48%	173,533 $10.5 Million
Q4 2018 Feb 15, 2019	SELL	$53.06 - $64.19 $14.8 Million - $17.9 Million	-279,180 Reduced 77.12%	82,838 $4.56 Million
Q3 2018 Nov 16, 2018	BUY	$61.82 - $65.16 $641,444 - $676,100	10,376 Added 2.95%	362,018 $23.2 Million
Q2 2018 Aug 15, 2018	BUY	$62.74 - $67.79 $1.1 Million - $1.19 Million	17,573 Added 5.26%	351,642 $22.3 Million
Q1 2018 May 15, 2018	SELL	$64.18 - $70.84 $957,308 - $1.06 Million	-14,916 Reduced 4.27%	334,069 $22 Million
Q4 2017 Feb 16, 2018	BUY	$64.09 - $66.44 $699,285 - $724,926	10,911 Added 3.23%	348,985 $23.1 Million
Q3 2017 Nov 15, 2017	BUY	$62.19 - $64.17 $21 Million - $21.7 Million	338,074	338,074 $21.7 Million

Others Institutions Holding IEFA

# of Institutions

2,162

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Falls Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on High Falls Advisors, Inc with notifications on news.

Account

High Falls Advisors, Inc Ishares Tr Transaction History