High Falls Advisors, Inc Ishares Tr Tips Bd ETF Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$105.01 - $107.23 $23,522 - $24,019	224 Added 2.28%	10,053 $1.07 Million
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $12,788 - $13,072	121 Added 1.25%	9,829 $1.06 Million
Q4 2023 Feb 15, 2024	SELL	$102.12 - $107.97 $2.17 Million - $2.29 Million	-21,216 Reduced 68.61%	9,708 $1.04 Million
Q3 2023 Nov 15, 2023	BUY	$103.4 - $107.7 $2.93 Million - $3.06 Million	28,380 Added 1115.57%	30,924 $3.21 Million
Q2 2023 Aug 15, 2023	SELL	$107.1 - $111.15 $1,820 - $1,889	-17 Reduced 0.66%	2,544 $273,000
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $1.13 Million - $1.17 Million	-10,616 Reduced 80.56%	2,561 $282,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $6.43 Million - $6.76 Million	-61,324 Reduced 82.31%	13,177 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $3.47 Million - $3.91 Million	-33,088 Reduced 30.75%	74,501 $7.82 Million
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $5.58 Million - $6.05 Million	49,157 Added 84.13%	107,589 $12.3 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $7.05 Million - $7.4 Million	-57,331 Reduced 49.52%	58,432 $7.28 Million
Q4 2021 Feb 15, 2022	BUY	$127.7 - $130.86 $2.92 Million - $2.99 Million	22,830 Added 24.57%	115,763 $15 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $11 Million - $11.3 Million	86,153 Added 1270.69%	92,933 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $2.07 Million - $2.12 Million	-16,565 Reduced 70.96%	6,780 $868,000
Q1 2021 May 14, 2021	SELL	$124.29 - $128.12 $2.7 Million - $2.79 Million	-21,759 Reduced 48.24%	23,345 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $1.36 Million - $1.39 Million	-10,892 Reduced 19.45%	45,104 $5.76 Million
Q3 2020 Nov 16, 2020	SELL	$123.08 - $127.1 $375,394 - $387,655	-3,050 Reduced 5.17%	55,996 $7,000
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $169,042 - $175,806	-1,427 Reduced 2.36%	59,046 $7.26 Million
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $19,912 - $22,424	-183 Reduced 0.3%	60,473 $7.13 Million
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $750,407 - $761,995	6,510 Added 12.02%	60,656 $7.07 Million
Q3 2019 Nov 21, 2019	BUY	$114.63 - $118.1 $646,054 - $665,611	5,636 Added 11.62%	54,146 $6.3 Million
Q2 2019 Aug 15, 2019	BUY	$112.34 - $115.84 $452,393 - $466,487	4,027 Added 9.05%	48,510 $5.6 Million
Q1 2019 May 16, 2019	BUY	$109.53 - $113.07 $4.39 Million - $4.53 Million	40,083 Added 910.98%	44,483 $5.03 Million
Q4 2018 Feb 15, 2019	SELL	$108.28 - $110.37 $7.16 Million - $7.29 Million	-66,090 Reduced 93.76%	4,400 $482,000
Q3 2018 Nov 16, 2018	BUY	$110.43 - $113.01 $1,766 - $1,808	16 Added 0.02%	70,490 $7.8 Million
Q2 2018 Aug 15, 2018	BUY	$111.06 - $113.18 $109,283 - $111,369	984 Added 1.42%	70,474 $7.95 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $253,635 - $259,441	2,277 Added 3.39%	69,490 $7.86 Million
Q4 2017 Feb 16, 2018	SELL	$112.97 - $114.3 $17,058 - $17,259	-151 Reduced 0.22%	67,213 $7.67 Million
Q3 2017 Nov 15, 2017	BUY	$113.58 - $115.22 $7.65 Million - $7.76 Million	67,364	67,364 $7.65 Million

Others Institutions Holding TIP

# of Institutions

1,085

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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