ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,200 Value ($000) $310 Avg Close Range
Q3 2025
Shares 3,200 Value ($000) $307 Avg Close Range
Q2 2025
Shares 3,200 Value ($000) $291 Avg Close Range
Q1 2025
Shares 3,600 Value ($000) $300 Avg Close Range
Q4 2024
Shares 3,800 Value ($000) $346 Avg Close Range
Q3 2024
Shares 3,900 Value ($000) $359 Avg Close Range
Q2 2024
Shares 3,900 Value ($000) $344 Avg Close Range
Q1 2024
Shares 3,900 Value ($000) $356 Avg Close Range
Q4 2023
Shares 3,900 Value ($000) $309 Avg Close Range
Q3 2023
Shares 3,900 Value ($000) $282 Avg Close Range
Q2 2023
Shares 3,900 Value ($000) $293 Avg Close Range
Q1 2023
Shares 3,900 Value ($000) $279 Avg Close Range
Q4 2022
Shares 4,400 Value ($000) $301 Avg Close Range
Q3 2022
Shares 4,800 Value ($000) $302 Avg Close Range
Q2 2022
Shares 5,200 Value ($000) $331 Avg Close Range
Q1 2022
Shares 5,200 Value ($000) $402 Avg Close Range
Q4 2021
Shares 5,200 Value ($000) $443 Avg Close Range
Q3 2021
Shares 5,200 Value ($000) $412 Avg Close Range
Q2 2021
Shares 5,200 Value ($000) $421 Avg Close Range
Q1 2021
Shares 5,200 Value ($000) $408 Avg Close Range
Q4 2020
Shares 5,200 Value ($000) $376 Avg Close Range
Q2 2020
Shares 1,300 Value ($000) $291 Avg Close Range
Q1 2020
Shares 1,300 Value ($000) $232 Avg Close Range
Q4 2019
Shares 1,300 Value ($000) $310 Avg Close Range
Q3 2019
Shares 1,300 Value ($000) $291 Avg Close Range
Q2 2019
Shares 1,300 Value ($000) $294 Avg Close Range
Q1 2019
Shares 1,300 Value ($000) $285 Avg Close Range
Q4 2018
Shares 1,300 Value ($000) $249 Avg Close Range
Q3 2018
Shares 1,300 Value ($000) $303 Avg Close Range
Q2 2018
Shares 1,300 Value ($000) $292 Avg Close Range
Q1 2018
Shares 1,300 Value ($000) $284 Avg Close Range
Q4 2017
Shares 1,300 Value ($000) $281 Avg Close Range
Q3 2017
Shares 1,300 Value ($000) $263 Avg Close Range
Q2 2017
Shares 1,300 Value ($000) $256 Avg Close Range
Q1 2017
Shares 1,300 Value ($000) $248 Avg Close Range
Q4 2016
Shares 1,300 Value ($000) $237 Avg Close Range
Q3 2016
Shares 1,300 Value ($000) $227 Avg Close Range
Q2 2016
Shares 1,300 Value ($000) $209 Avg Close Range
Q1 2016
Shares 1,300 Value ($000) $211 Avg Close Range
Q4 2015
Shares 1,300 Value ($000) $209 Avg Close Range