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

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$266.13 - $297.6 $2.26 Million - $2.53 Million	-8,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$271.82 - $301.88 $2.31 Million - $2.57 Million	8,500 New	8,500 $2.55 Million

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

Morgan Stanley New York, NY

2.17M
Shares

$130 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.75M
Shares

$105 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.6M
Shares

$96 Million
0.05% of portfolio
Ubs Group Ag

1.48M
Shares

$88.4 Million
0.02% of portfolio
Northwestern Mutual Wealth Management CO

1.18M
Shares

$70.5 Million
0.07% of portfolio

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About ISHARES TR

Ticker IYH
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