Highland Capital Management, LLC Ishares Tr Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Highland Capital Management, LLC holds 48,900 shares of DVY stock, worth $6.54 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

48,900

Previous 49,030 0.27%

Holding current value

$6.54 Million

Previous $5.93 Million 11.35%

% of portfolio

0.38%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$119.99 - $135.74 $15,598 - $17,646	-130 Reduced 0.27%	48,900 $6.6 Million
Q2 2024 Jul 25, 2024	SELL	$115.73 - $125.75 $34,371 - $37,347	-297 Reduced 0.6%	49,030 $5.93 Million
Q1 2024 May 07, 2024	SELL	$113.31 - $123.18 $78,863 - $85,733	-696 Reduced 1.39%	49,327 $6.08 Million
Q4 2023 Jan 17, 2024	SELL	$102.97 - $119.06 $215,825 - $249,549	-2,096 Reduced 4.02%	50,023 $5.86 Million
Q3 2023 Nov 14, 2023	BUY	$107.44 - $118.16 $82,084 - $90,274	764 Added 1.49%	52,119 $5.61 Million
Q2 2023 Aug 09, 2023	BUY	$108.5 - $119.27 $1,519 - $1,669	14 Added 0.03%	51,355 $5.82 Million
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $212,726 - $242,902	1,922 Added 3.89%	51,341 $6.02 Million
Q4 2022 Feb 07, 2023	SELL	$107.39 - $125.5 $58,420 - $68,272	-544 Reduced 1.09%	49,419 $5.96 Million
Q3 2022 Nov 09, 2022	SELL	$107.22 - $127.71 $40,207 - $47,891	-375 Reduced 0.74%	49,963 $5.36 Million
Q2 2022 Jul 14, 2022	BUY	$113.21 - $132.14 $84,454 - $98,576	746 Added 1.5%	50,338 $5.92 Million
Q1 2022 Apr 19, 2022	SELL	$119.99 - $129.75 $154,067 - $166,599	-1,284 Reduced 2.52%	49,592 $6.35 Million
Q4 2021 Jan 28, 2022	SELL	$114.37 - $122.59 $169,267 - $181,433	-1,480 Reduced 2.83%	50,876 $6.24 Million
Q3 2021 Oct 25, 2021	BUY	$112.53 - $119.9 $3,150 - $3,357	28 Added 0.05%	52,356 $6.01 Million
Q2 2021 Jul 30, 2021	SELL	$114.14 - $123.06 $58,553 - $63,129	-513 Reduced 0.97%	52,328 $6.1 Million
Q1 2021 Apr 27, 2021	SELL	$94.76 - $115.39 $442,623 - $538,986	-4,671 Reduced 8.12%	52,841 $6.03 Million
Q4 2020 Jan 21, 2021	SELL	$81.33 - $97.54 $174,046 - $208,735	-2,140 Reduced 3.59%	57,512 $5.53 Million
Q3 2020 Oct 16, 2020	SELL	$77.43 - $86.72 $85,250 - $95,478	-1,101 Reduced 1.81%	59,652 $4.86 Million
Q2 2020 Jul 22, 2020	SELL	$69.37 - $91.69 $67,427 - $89,122	-972 Reduced 1.57%	60,753 $4.9 Million
Q1 2020 May 05, 2020	SELL	$62.67 - $107.3 $411,867 - $705,175	-6,572 Reduced 9.62%	61,725 $4.54 Million
Q4 2019 Feb 05, 2020	BUY	$98.25 - $105.76 $36,647 - $39,448	373 Added 0.55%	68,297 $7.22 Million
Q3 2019 Nov 20, 2019	SELL	$100.87 - $103.22 $21,989 - $22,501	-218 Reduced 0.32%	67,924 $6.93 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-1,386 Reduced 1.99%	68,142 $6.78 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-523 Reduced 0.75%	69,528 $6.83 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-1,585 Reduced 2.21%	70,051 $6.26 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-3,437 Reduced 4.58%	71,636 $7.15 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-792 Reduced 1.04%	75,073 $7.34 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-783 Reduced 1.02%	75,865 $7.22 Million
Q4 2017 Jan 26, 2018	BUY	N/A	370 Added 0.49%	76,648 $7.55 Million
Q3 2017 Oct 10, 2017	BUY	N/A	76,278	76,278 $7.14 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Highland Capital Management, LLC Ishares Tr Transaction History