Number of Shares
31,121.00
Current Holdings Value*
$8.43 Mil
% of Portfolio
1.98%
Total Estimate Gain
$1.90 Mil
% of Total Estimate Gain
12.44%

High Falls Advisors, Inc's iShares S&P 100 ETF Holding Summary

As of 2025-03-31, High Falls Advisors, Inc held 31,121.00 shares of iShares S&P 100 ETF(OEF), totaling $8.43 Mil. This investment constitutes 1.98% of their stock portfolio, and High Falls Advisors, Inc now holds 0.05% of the outstanding iShares S&P 100 ETF(OEF) stock.

The initial trade took place in 2022Q1. And since then High Falls Advisors, Inc has made 10 purchases of OEF, at an average price of $238.24, for a total of 64,294.00 shares. In addition, there have been 2 sales at an average price of $228.76 for 33,173.00 shares. Based on historical transaction data and OEF's current price of $309.56, High Falls Advisors, Inc's estimated gain on his OEF holdings is $1.90 Mil, reflecting a 12.44% gain to date.

High Falls Advisors, Inc OEF ($309.56) Holding Chart

High Falls Advisors, Inc OEF ($309.56) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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