Highland Capital Management, LLC Ishares Msci Acwi ETF Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 6,040 shares of ACWI stock, worth $709,700. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,040

Previous 6,040 -0.0%

Holding current value

$709,700

Previous $678,000 6.49%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$90.5 - $96.36 $3,620 - $3,854	40 Added 0.67%	6,040 $579,000
Q1 2023 May 11, 2023	BUY	$84.9 - $92.93 $509,400 - $557,580	6,000 New	6,000 $546,000
Q3 2022 Nov 09, 2022	SELL	$77.83 - $92.7 $9,806 - $11,680	-126 Reduced 1.7%	7,295 $568,000
Q2 2022 Jul 14, 2022	SELL	$81.93 - $101.4 $36,049 - $44,616	-440 Reduced 5.6%	7,421 $623,000
Q4 2021 Jan 28, 2022	SELL	$99.52 - $107.23 $93,250 - $100,474	-937 Reduced 10.65%	7,861 $832,000
Q3 2021 Oct 25, 2021	SELL	$99.44 - $105.29 $99,440 - $105,290	-1,000 Reduced 10.21%	8,798 $879,000
Q2 2021 Jul 30, 2021	SELL	$96.39 - $101.59 $63,424 - $66,846	-658 Reduced 6.29%	9,798 $991,000
Q1 2021 Apr 27, 2021	SELL	$90.22 - $96.52 $289,064 - $309,250	-3,204 Reduced 23.46%	10,456 $995,000
Q4 2020 Jan 21, 2021	SELL	$78.14 - $90.72 $4,688 - $5,443	-60 Reduced 0.44%	13,660 $1.24 Million
Q3 2020 Oct 16, 2020	SELL	$74.27 - $84.01 $217,462 - $245,981	-2,928 Reduced 17.59%	13,720 $1.1 Million
Q2 2020 Jul 22, 2020	SELL	$59.7 - $77.34 $17,313 - $22,428	-290 Reduced 1.71%	16,648 $1.23 Million
Q1 2020 May 05, 2020	SELL	$54.33 - $81.73 $89,644 - $134,854	-1,650 Reduced 8.88%	16,938 $1.06 Million
Q4 2019 Feb 05, 2020	SELL	$71.68 - $79.55 $9,318 - $10,341	-130 Reduced 0.69%	18,588 $1.47 Million
Q3 2019 Nov 20, 2019	SELL	$70.15 - $75.05 $69,378 - $74,224	-989 Reduced 5.02%	18,718 $1.38 Million
Q2 2019 Jul 29, 2019	SELL	$70.09 - $74.72 $23,480 - $25,031	-335 Reduced 1.67%	19,707 $1.45 Million
Q1 2019 Apr 18, 2019	SELL	$63.05 - $72.85 $67,274 - $77,730	-1,067 Reduced 5.05%	20,042 $1.45 Million
Q4 2018 Jan 16, 2019	SELL	$61.18 - $74.47 $47,414 - $57,714	-775 Reduced 3.54%	21,109 $1.35 Million
Q3 2018 Oct 17, 2018	SELL	$70.85 - $74.69 $167,701 - $176,791	-2,367 Reduced 9.76%	21,884 $1.63 Million
Q2 2018 Jul 18, 2018	SELL	$70.26 - $74.19 $180,849 - $190,965	-2,574 Reduced 9.6%	24,251 $1.73 Million
Q1 2018 Apr 16, 2018	SELL	$69.83 - $77.54 $47,693 - $52,959	-683 Reduced 2.48%	26,825 $1.92 Million
Q3 2017 Oct 10, 2017	BUY	$68.26 - $68.82 $1.88 Million - $1.89 Million	27,508	27,508 $1.89 Million

Others Institutions Holding ACWI

# of Institutions

735

Shares Held

89.1M

Call Options Held

3.53M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Highland Capital Management, LLC Ishares Msci Acwi ETF Transaction History