HIGH FALLS ADVISORS, INC – iShares Core S&P 500 ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$61.02M
portfolio value
HIGH FALLS ADVISORS, INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 742 shares | -3.20M | $358.65 | 170.15K |
| Q2 2022 | share | Increase | +0.66% | 1.11K shares | -12.12M | $379.15 | 169.41K |
| Q1 2022 | share | Increase | +47.82% | 54.44K shares | 22.04M | $453.69 | 168.3K |
| Q4 2021 | share | Increase | +12.34% | 12.50K shares | 10.64M | $478.18 | 113.85K |
| Q3 2021 | share | Increase | +9.51% | 8.80K shares | 3.87M | $430.82 | 101.34K |
| Q2 2021 | share | Increase | +30.29% | 21.51K shares | 11.53M | $428.29 | 92.54K |
| Q1 2021 | share | Increase | +11.48% | 7.31K shares | 4.33M | $395.17 | 71.03K |
| Q4 2020 | share | Increase | +39.33% | 17.98K shares | 8.91M | $371.65 | 63.71K |
| Q3 2020 | share | Increase | +4.24% | 1.85K shares | 1.41M | $331.25 | 45.73K |
| Q2 2020 | share | Increase | +251.42% | 31.38K shares | 10.36M | $303.84 | 43.87K |
| Q1 2020 | share | Increase | +9.81% | 1.11K shares | -449K | $252.48 | 12.48K |
| Q4 2019 | share | Increase | +23.01% | 2.12K shares | 916K | $313.89 | 11.36K |
| Q3 2019 | share | Increase | +14.10% | 1.14K shares | 372K | $288.05 | 9.24K |
| Q2 2019 | share | Increase | +53.03% | 2.80K shares | 881K | $283 | 8.1K |
| Q1 2019 | share | Increase | +372.17% | 4.17K shares | 1.22M | $271.55 | 5.29K |
| Q4 2018 | share | Decrease | -55.94% | -1.42K shares | -463K | $239.15 | 1.12K |
| Q3 2018 | share | Increase | +14.29% | 318 shares | 137K | $276.32 | 2.54K |
| Q2 2018 | share | Decrease | -9.36% | -230 shares | -44K | $256.62 | 2.22K |
| Q1 2018 | share | Increase | +14.98% | 320 shares | 78K | $248.24 | 2.45K |
| Q4 2017 | share | Increase | +43.84% | 651 shares | 198K | $250.34 | 2.13K |
| Q3 2017 | share | Increase | +15.38% | 198 shares | 63K | $234.4 | 1.48K |
| Q2 2017 | share | Decrease | -98.01% | -63.44K shares | -15.04M | $224.43 | 1.28K |
| Q1 2017 | share | Decrease | -6.89% | -4.78K shares | -282K | $217.77 | 64.72K |
| Q4 2016 | share | Increase | 0.00% | 69.51K shares | 15.64M | $205.6 | 69.51K |
| Q3 2016 | share | Decrease | -100.00% | -117.56K shares | -24.08M | $197.67 | 0 |
| Q2 2016 | share | Increase | +11150.24% | 116.52K shares | 23.86M | $190.29 | 117.56K |
| Q1 2016 | share | Decrease | -99.11% | -116.52K shares | -23.86M | $185.92 | 1.04K |