High Falls Advisors, Inc Ishares Tr Transaction History

High Falls Advisors, Inc

$425 Million
Q3 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 169,395 shares of MBB stock, worth $15.5 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

169,395

Previous 172,420 1.75%

Holding current value

$15.5 Million

Previous $15.8 Million 2.53%

% of portfolio

3.82%

Previous 3.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$90.85 - $96.66 $274,821 - $292,396	-3,025 Reduced 1.75%	169,395 $16.2 Million
Q2 2024 Aug 15, 2024	BUY	$89.41 - $92.64 $323,843 - $335,542	3,622 Added 2.15%	172,420 $15.8 Million
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $283,449 - $292,089	3,108 Added 1.88%	168,798 $15.6 Million
Q4 2023 Feb 15, 2024	BUY	$85.82 - $94.55 $102,983 - $113,460	1,200 Added 0.73%	165,690 $15.6 Million
Q3 2023 Nov 15, 2023	SELL	$88.51 - $93.81 $2.77 Million - $2.93 Million	-31,265 Reduced 15.97%	164,490 $14.6 Million
Q2 2023 Aug 15, 2023	BUY	$92.54 - $95.74 $811,113 - $839,161	8,765 Added 4.69%	195,755 $18.3 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $3.51 Million - $3.69 Million	38,275 Added 25.74%	186,990 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $11.1 Million - $11.9 Million	124,801 Added 521.87%	148,715 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $147,802 - $164,165	-1,633 Reduced 6.39%	23,914 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $21,900 - $23,538	-232 Reduced 0.9%	25,547 $2.49 Million
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $272,737 - $289,704	-2,706 Reduced 9.5%	25,779 $2.63 Million
Q4 2021 Feb 15, 2022	SELL	$107.03 - $108.32 $1,284 - $1,299	-12 Reduced 0.04%	28,485 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $633,577 - $638,153	5,867 Added 25.93%	28,497 $3.08 Million
Q2 2021 Aug 16, 2021	SELL	$107.91 - $108.86 $4.95 Million - $4.99 Million	-45,843 Reduced 66.95%	22,630 $2.45 Million
Q1 2021 May 14, 2021	SELL	$108.32 - $110.29 $4.34 Million - $4.42 Million	-40,093 Reduced 36.93%	68,473 $7.42 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $2.87 Million - $2.88 Million	26,077 Added 31.61%	108,566 $12 Million
Q3 2020 Nov 16, 2020	BUY	$110.22 - $110.82 $155,851 - $156,699	1,414 Added 1.74%	82,489 $9,000
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $3.3 Million - $3.35 Million	-30,089 Reduced 27.07%	81,075 $8.98 Million
Q1 2020 May 15, 2020	SELL	$105.3 - $110.44 $340,119 - $356,721	-3,230 Reduced 2.82%	111,164 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $898,600 - $904,189	8,342 Added 7.87%	114,394 $12.4 Million
Q3 2019 Nov 21, 2019	BUY	$107.22 - $108.5 $569,016 - $575,809	5,307 Added 5.27%	106,052 $11.5 Million
Q2 2019 Aug 15, 2019	BUY	$105.63 - $107.66 $4,119 - $4,198	39 Added 0.04%	100,745 $10.8 Million
Q1 2019 May 16, 2019	SELL	$104.56 - $106.49 $1.14 Million - $1.17 Million	-10,949 Reduced 9.81%	100,706 $10.7 Million
Q4 2018 Feb 15, 2019	BUY	$101.79 - $104.65 $372,347 - $382,809	3,658 Added 3.39%	111,655 $11.7 Million
Q3 2018 Nov 16, 2018	BUY	$103.02 - $104.34 $8.22 Million - $8.32 Million	79,753 Added 282.37%	107,997 $11.2 Million
Q2 2018 Aug 15, 2018	BUY	$102.95 - $104.54 $211,459 - $214,725	2,054 Added 7.84%	28,244 $2.94 Million
Q1 2018 May 15, 2018	SELL	$103.91 - $106.56 $7.91 Million - $8.11 Million	-76,119 Reduced 74.4%	26,190 $2.74 Million
Q4 2017 Feb 16, 2018	BUY	$106.18 - $107.25 $466,873 - $471,578	4,397 Added 4.49%	102,309 $10.9 Million
Q3 2017 Nov 15, 2017	BUY	$107.07 - $107.73 $10.5 Million - $10.5 Million	97,912	97,912 $10.5 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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High Falls Advisors, Inc Ishares Tr Transaction History