High Falls Advisors, Inc Ishares Core S&P U.S Growth Et Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, High Falls Advisors, Inc holds 4,463 shares of IUSG stock, worth $643,296. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,463

Previous 4,463 -0.0%

Holding current value

$643,296

Previous $568,000 3.52%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$109.98 - $128.59 $109 - $128	1 Added 0.02%	4,463 $568,000
Q1 2023 May 15, 2023	SELL	$79.81 - $88.77 $74,861 - $83,266	-938 Reduced 17.37%	4,462 $396,000
Q4 2022 Feb 14, 2023	BUY	$78.88 - $88.47 $77,302 - $86,700	980 Added 22.17%	5,400 $440,000
Q1 2022 May 16, 2022	SELL	$94.61 - $116.48 $47,305 - $58,240	-500 Reduced 10.16%	4,420 $467,000
Q2 2021 Aug 16, 2021	SELL	$91.91 - $101.16 $18,382 - $20,232	-200 Reduced 3.91%	4,920 $497,000
Q1 2021 May 14, 2021	SELL	$85.7 - $93.77 $51,420 - $56,262	-600 Reduced 10.49%	5,120 $465,000
Q4 2020 Feb 16, 2021	BUY	$77.7 - $88.69 $444,444 - $507,306	5,720 New	5,720 $507,000
Q3 2020 Nov 16, 2020	SELL	$72.62 - $86.26 $415,386 - $493,407	-5,720 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.63 - $73.36 $24,815 - $36,680	-500 Reduced 8.04%	5,720 $327,000
Q2 2018 Aug 15, 2018	SELL	$53.25 - $59.11 $50,587 - $56,154	-950 Reduced 13.25%	6,220 $356,000
Q3 2017 Nov 15, 2017	BUY	$49.89 - $50.48 $357,711 - $361,941	7,170	7,170 $362,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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High Falls Advisors, Inc Ishares Core S&P U.S Growth Et Transaction History