Highland Capital Management Fund Advisors, L.P. Ishares Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $338,580 - $424,980	18,000 New	18,000 $344,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

Bank Of America Corp Charlotte, NC

6.39M
Shares

$73.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.26M
Shares

$37.5 Million
0.0% of portfolio
Ubs Group Ag

2.72M
Shares

$31.4 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.65M
Shares

$19 Million
0.0% of portfolio
Total Wealth Planning, LLC

1.51M
Shares

$17.4 Million
3.66% of portfolio

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