Highland Capital Management, LLC Ishares Tr Transaction History

Highland Capital Management, LLC

  • $1.68 Billion
  • Q2 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 49,030 shares of DVY stock, worth $6.37 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
49,030
Previous 49,327 0.6%
Holding current value
$6.37 Million
Previous $6.08 Million 2.39%
% of portfolio
0.35%
Previous 0.35%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$117.33 - $125.5 $63,827 - $68,272
-544 Reduced 1.09%
49,419 $5.96 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-375 Reduced 0.74%
49,963 $5.36 Million
Q2 2022

Jul 14, 2022
BUY
N/A
746 Added 1.5%
50,338 $5.92 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-1,284 Reduced 2.52%
49,592 $6.35 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-1,480 Reduced 2.83%
50,876 $6.24 Million
Q3 2021

Oct 25, 2021
BUY
N/A
28 Added 0.05%
52,356 $6.01 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-513 Reduced 0.97%
52,328 $6.1 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-4,671 Reduced 8.12%
52,841 $6.03 Million
Q4 2020

Jan 21, 2021
SELL
N/A
-2,140 Reduced 3.59%
57,512 $5.53 Million
Q3 2020

Oct 16, 2020
SELL
N/A
-1,101 Reduced 1.81%
59,652 $4.86 Million
Q2 2020

Jul 22, 2020
SELL
N/A
-972 Reduced 1.57%
60,753 $4.9 Million
Q1 2020

May 05, 2020
SELL
N/A
-6,572 Reduced 9.62%
61,725 $4.54 Million
Q4 2019

Feb 05, 2020
BUY
N/A
373 Added 0.55%
68,297 $7.22 Million
Q3 2019

Nov 20, 2019
SELL
N/A
-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
1,316
Shares Held
65M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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