High Falls Advisors, Inc Ishares Global Information Tec Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Global Information Tec stock. As of the latest transaction made, High Falls Advisors, Inc holds 5,261 shares of IXN stock, worth $457,707. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,261

Previous 5,263 0.04%

Holding current value

$457,707

Previous $435,000 0.23%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$73.0 - $87.81 $146 - $175	-2 Reduced 0.04%	5,261 $434,000
Q2 2024 Aug 15, 2024	BUY	$68.72 - $84.8 $137 - $169	2 Added 0.04%	5,263 $435,000
Q1 2024 May 15, 2024	SELL	$65.15 - $75.6 $1,693 - $1,965	-26 Reduced 0.49%	5,261 $393,000
Q4 2023 Feb 15, 2024	BUY	$56.54 - $68.43 $56 - $68	1 Added 0.02%	5,287 $360,000
Q2 2023 Aug 15, 2023	SELL	$51.78 - $62.58 $7,974 - $9,637	-154 Reduced 2.83%	5,286 $328,000
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $16,620 - $20,548	-378 Reduced 6.5%	5,440 $295,000
Q4 2022 Feb 14, 2023	SELL	$41.56 - $49.22 $237,515 - $281,292	-5,715 Reduced 49.55%	5,818 $260,000
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $430,995 - $550,545	-10,218 Reduced 46.98%	11,533 $486,000
Q2 2022 Aug 15, 2022	SELL	$44.6 - $58.78 $3.38 Million - $4.46 Million	-75,825 Reduced 77.71%	21,751 $994,000
Q1 2022 May 16, 2022	SELL	$51.69 - $65.08 $1.98 Million - $2.5 Million	-38,353 Reduced 28.22%	97,576 $5.66 Million
Q4 2021 Feb 15, 2022	SELL	$55.78 - $65.48 $2.82 Million - $3.32 Million	-50,631 Reduced 27.14%	135,929 $8.75 Million
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $9.72 Million - $10.5 Million	173,282 Added 1305.03%	186,560 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$50.33 - $56.35 $874,483 - $979,081	-17,375 Reduced 56.68%	13,278 $4.48 Million
Q1 2021 May 14, 2021	SELL	$48.57 - $53.88 $175,434 - $194,614	-3,612 Reduced 10.54%	30,653 $9.43 Million
Q4 2020 Feb 16, 2021	SELL	$41.76 - $50.01 $102,353 - $122,574	-2,451 Reduced 6.68%	34,265 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$39.38 - $47.07 $1.03 Million - $1.23 Million	26,122 Added 246.57%	36,716 $10,000
Q2 2020 Aug 13, 2020	BUY	$28.79 - $39.26 $237,632 - $324,052	8,254 Added 352.74%	10,594 $2.5 Million
Q1 2020 May 15, 2020	SELL	$26.71 - $38.65 $14,450 - $20,909	-541 Reduced 18.78%	2,340 $427,000
Q4 2019 Feb 14, 2020	BUY	$29.92 - $35.2 $16,964 - $19,958	567 Added 24.5%	2,881 $606,000
Q3 2019 Nov 21, 2019	BUY	$28.78 - $31.43 $5,353 - $5,845	186 Added 8.74%	2,314 $428,000
Q2 2019 Aug 15, 2019	SELL	$27.25 - $30.24 $3,924 - $4,354	-144 Reduced 6.34%	2,128 $382,000
Q1 2019 May 16, 2019	BUY	$22.86 - $28.9 $51,937 - $65,660	2,272 New	2,272 $389,000

Others Institutions Holding IXN

# of Institutions

479

Shares Held

32.3M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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High Falls Advisors, Inc Ishares Global Information Tec Transaction History