High Falls Advisors, Inc Ishares Core S&P 500 ETF Transaction History

High Falls Advisors, Inc

$419 Million
Q4 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, High Falls Advisors, Inc holds 117,442 shares of IVV stock, worth $62.1 Million. This represents 16.49% of its overall portfolio holdings.

Number of Shares

117,442

Previous 121,409 3.27%

Holding current value

$62.1 Million

Previous $70 Million 1.28%

% of portfolio

16.49%

Previous 16.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$570.51 - $610.59 $2.26 Million - $2.42 Million	-3,967 Reduced 3.27%	117,442 $69.1 Million
Q3 2024 Nov 15, 2024	SELL	$520.18 - $576.82 $8.21 Million - $9.11 Million	-15,789 Reduced 11.51%	121,409 $70 Million
Q2 2024 Aug 15, 2024	SELL	$497.53 - $549.64 $23.1 Million - $25.5 Million	-46,479 Reduced 25.3%	137,198 $75.1 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $16.7 Million - $18.7 Million	-35,526 Reduced 16.21%	183,677 $96.6 Million
Q4 2023 Feb 15, 2024	BUY	$412.55 - $479.0 $9.52 Million - $11.1 Million	23,072 Added 11.76%	219,203 $105 Million
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $12.2 Million - $13.1 Million	28,493 Added 17.0%	196,131 $84.2 Million
Q2 2023 Aug 15, 2023	BUY	$406.17 - $445.71 $597,069 - $655,193	1,470 Added 0.88%	167,638 $74.7 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $1.59 Million - $1.75 Million	-4,179 Reduced 2.45%	166,168 $68.3 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $67,300 - $76,952	188 Added 0.11%	170,347 $65.4 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $266,118 - $320,573	742 Added 0.44%	170,159 $61 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $409,927 - $512,479	1,117 Added 0.66%	169,417 $64.2 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $22.8 Million - $26.1 Million	54,445 Added 47.82%	168,300 $76.4 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $5.38 Million - $6 Million	12,506 Added 12.34%	113,855 $54.3 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $3.76 Million - $4.01 Million	8,803 Added 9.51%	101,349 $43.7 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $8.65 Million - $9.25 Million	21,516 Added 30.29%	92,546 $39.8 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $2.71 Million - $2.92 Million	7,313 Added 11.48%	71,030 $28.3 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $5.89 Million - $6.75 Million	17,987 Added 39.33%	63,717 $23.9 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $579,654 - $667,827	1,859 Added 4.24%	45,730 $15,000
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $7.75 Million - $10.2 Million	31,387 Added 251.42%	43,871 $13.6 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $250,484 - $378,966	1,115 Added 9.81%	12,484 $3.23 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $616,043 - $689,828	2,127 Added 23.01%	11,369 $3.68 Million
Q3 2019 Nov 21, 2019	BUY	$285.57 - $303.77 $326,120 - $346,905	1,142 Added 14.1%	9,242 $2.76 Million
Q2 2019 Aug 15, 2019	BUY	$276.38 - $296.02 $775,798 - $830,928	2,807 Added 53.03%	8,100 $2.39 Million
Q1 2019 May 16, 2019	BUY	$245.43 - $286.57 $1.02 Million - $1.2 Million	4,172 Added 372.17%	5,293 $1.51 Million
Q4 2018 Feb 15, 2019	SELL	$236.09 - $293.95 $335,956 - $418,290	-1,423 Reduced 55.94%	1,121 $282,000
Q3 2018 Nov 16, 2018	BUY	$272.73 - $295.76 $86,728 - $94,051	318 Added 14.29%	2,544 $745,000
Q2 2018 Aug 15, 2018	SELL	$259.21 - $280.89 $59,618 - $64,604	-230 Reduced 9.36%	2,226 $608,000
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $83,078 - $92,371	320 Added 14.98%	2,456 $652,000
Q4 2017 Feb 16, 2018	BUY	$253.97 - $271.47 $165,334 - $176,726	651 Added 43.84%	2,136 $574,000
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $365,577 - $375,853	1,485	1,485 $376,000

Others Institutions Holding IVV

# of Institutions

3,884

Shares Held

758M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History