High Falls Advisors, Inc Ishares Short Term National Mu Transaction History

High Falls Advisors, Inc

$419 Million
Q4 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, High Falls Advisors, Inc holds 5,554 shares of SUB stock, worth $588,001. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,554

Previous 5,564 0.18%

Holding current value

$588,001

Previous $590,000 0.85%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$104.94 - $106.2 $1,049 - $1,062	-10 Reduced 0.18%	5,554 $585,000
Q3 2024 Nov 15, 2024	BUY	$104.3 - $106.3 $64,770 - $66,012	621 Added 12.56%	5,564 $590,000
Q2 2024 Aug 15, 2024	SELL	$104.04 - $104.8 $4,161 - $4,192	-40 Reduced 0.8%	4,943 $516,000
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $104,206 - $104,892	-995 Reduced 16.64%	4,983 $521,000
Q4 2023 Feb 15, 2024	SELL	$102.62 - $105.46 $806,490 - $828,810	-7,859 Reduced 56.8%	5,978 $630,000
Q3 2023 Nov 15, 2023	BUY	$102.82 - $104.26 $99,735 - $101,132	970 Added 7.54%	13,837 $1.42 Million
Q2 2023 Aug 15, 2023	BUY	$103.24 - $105.0 $100,349 - $102,060	972 Added 8.17%	12,867 $1.34 Million
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $296,161 - $301,436	-2,867 Reduced 19.42%	11,895 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $107,932 - $110,027	1,053 Added 7.68%	14,762 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $473,452 - $486,421	4,615 Added 50.75%	13,709 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $52,791 - $53,588	511 Added 5.95%	9,094 $952,000
Q1 2022 May 16, 2022	BUY	$104.46 - $107.34 $77,300 - $79,431	740 Added 9.44%	8,583 $898,000
Q4 2021 Feb 15, 2022	BUY	$107.24 - $107.56 $299,306 - $300,199	2,791 Added 55.25%	7,843 $842,000
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $240,849 - $241,946	2,239 Added 79.59%	5,052 $543,000
Q2 2021 Aug 16, 2021	BUY	$107.66 - $108.01 $302,847 - $303,832	2,813 New	2,813 $303,000

Others Institutions Holding SUB

# of Institutions

898

Shares Held

71.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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High Falls Advisors, Inc Ishares Short Term National Mu Transaction History