High Falls Advisors, Inc Ishares Russell Mid Cap Growth Transaction History

High Falls Advisors, Inc

$419 Million
Q4 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, High Falls Advisors, Inc holds 2,270 shares of IWP stock, worth $306,359. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,270

Previous 1,871 21.33%

Holding current value

$306,359

Previous $219,000 31.05%

% of portfolio

0.07%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$116.4 - $138.52 $46,443 - $55,269	399 Added 21.33%	2,270 $287,000
Q3 2024 Nov 15, 2024	SELL	$103.87 - $117.59 $34,588 - $39,157	-333 Reduced 15.11%	1,871 $219,000
Q2 2024 Aug 15, 2024	BUY	$105.7 - $113.43 $26,636 - $28,584	252 Added 12.91%	2,204 $243,000
Q1 2024 May 15, 2024	BUY	$100.66 - $114.14 $196,488 - $222,801	1,952 New	1,952 $222,000
Q2 2022 Aug 15, 2022	SELL	$75.41 - $102.47 $160,321 - $217,851	-2,126 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $51,384 - $65,453	-574 Reduced 21.26%	2,126 $214,000
Q4 2021 Feb 15, 2022	SELL	$109.8 - $123.28 $21,850 - $24,532	-199 Reduced 6.86%	2,700 $311,000
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $328 - $358	3 Added 0.1%	2,899 $325,000
Q2 2021 Aug 16, 2021	BUY	$99.98 - $113.73 $99 - $113	1 Added 0.03%	2,896 $328,000
Q1 2021 May 14, 2021	BUY	$96.94 - $112.05 $96 - $112	1 Added 0.03%	2,895 $295,000
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $250,446 - $303,233	2,894 New	2,894 $0
Q3 2020 Nov 16, 2020	SELL	$79.56 - $90.13 $114,964 - $130,237	-1,445 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$57.59 - $81.27 $83,217 - $117,435	1,445 New	1,445 $228,000
Q1 2020 May 15, 2020	SELL	$52.32 - $81.58 $79,369 - $123,756	-1,517 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$68.8 - $76.63 $27,382 - $30,498	-398 Reduced 20.78%	1,517 $231,000
Q3 2019 Nov 21, 2019	BUY	$70.16 - $72.24 $70 - $72	1 Added 0.05%	1,915 $271,000
Q2 2019 Aug 15, 2019	SELL	N/A	-17 Reduced 0.88%	1,914 $273,000
Q1 2019 May 16, 2019	BUY	N/A	21 Added 1.1%	1,931 $262,000
Q4 2018 Feb 15, 2019	BUY	N/A	130 Added 7.3%	1,910 $217,000
Q3 2018 Nov 16, 2018	SELL	N/A	-1 Reduced 0.06%	1,780 $241,000
Q1 2018 May 15, 2018	BUY	N/A	2 Added 0.11%	1,781 $219,000
Q4 2017 Feb 16, 2018	BUY	N/A	2 Added 0.11%	1,779 $215,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,777	1,777 $201,000

Others Institutions Holding IWP

# of Institutions

1,214

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

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About ISHARES RUSSELL MID-CAP GROWTH

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High Falls Advisors, Inc Ishares Russell Mid Cap Growth Transaction History