Highland Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Highland Capital Management, LLC holds 31,789 shares of EEM stock, worth $1.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,789

Previous 32,292 1.56%

Holding current value

$1.34 Million

Previous $1.38 Million 5.96%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$40.42 - $46.7 $20,331 - $23,490	-503 Reduced 1.56%	31,789 $1.46 Million
Q2 2024 Jul 25, 2024	SELL	$39.71 - $43.79 $36,731 - $40,505	-925 Reduced 2.78%	32,292 $1.38 Million
Q1 2024 May 07, 2024	SELL	$37.68 - $41.36 $1,884 - $2,068	-50 Reduced 0.15%	33,217 $1.36 Million
Q4 2023 Jan 17, 2024	SELL	$36.53 - $40.3 $3,324 - $3,667	-91 Reduced 0.27%	33,267 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $6,759 - $7,509	179 Added 0.54%	33,358 $1.27 Million
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $182,739 - $196,280	-4,785 Reduced 12.6%	33,179 $1.31 Million
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $81,807 - $93,287	-2,195 Reduced 5.47%	37,964 $1.5 Million
Q4 2022 Feb 07, 2023	SELL	$33.93 - $39.54 $130,291 - $151,833	-3,840 Reduced 8.73%	40,159 $1.52 Million
Q3 2022 Nov 09, 2022	SELL	$34.88 - $41.05 $319,465 - $375,976	-9,159 Reduced 17.23%	43,999 $1.54 Million
Q2 2022 Jul 14, 2022	SELL	$39.4 - $46.71 $6,895 - $8,174	-175 Reduced 0.33%	53,158 $2.13 Million
Q1 2022 Apr 19, 2022	SELL	$41.54 - $50.85 $30,116 - $36,866	-725 Reduced 1.34%	53,333 $2.41 Million
Q4 2021 Jan 28, 2022	BUY	$47.44 - $52.5 $145,878 - $161,437	3,075 Added 6.03%	54,058 $2.64 Million
Q3 2021 Oct 25, 2021	BUY	$49.5 - $54.84 $36,382 - $40,307	735 Added 1.46%	50,983 $2.57 Million
Q2 2021 Jul 30, 2021	SELL	$52.01 - $56.09 $40,307 - $43,469	-775 Reduced 1.52%	50,248 $2.77 Million
Q1 2021 Apr 27, 2021	BUY	$51.68 - $57.96 $248,064 - $278,208	4,800 Added 10.38%	51,023 $2.72 Million
Q4 2020 Jan 21, 2021	SELL	$43.99 - $51.7 $26,437 - $31,071	-601 Reduced 1.28%	46,223 $2.39 Million
Q3 2020 Oct 16, 2020	SELL	$40.44 - $45.55 $24,304 - $27,375	-601 Reduced 1.27%	46,824 $2.06 Million
Q2 2020 Jul 22, 2020	SELL	$32.67 - $41.19 $55,865 - $70,434	-1,710 Reduced 3.48%	47,425 $1.9 Million
Q1 2020 May 05, 2020	BUY	$30.61 - $46.3 $126,664 - $191,589	4,138 Added 9.2%	49,135 $1.68 Million
Q4 2019 Feb 05, 2020	SELL	$40.27 - $45.07 $59,196 - $66,252	-1,470 Reduced 3.16%	44,997 $2.02 Million
Q3 2019 Nov 20, 2019	SELL	$38.74 - $43.42 $21,307 - $23,881	-550 Reduced 1.17%	46,467 $1.9 Million
Q2 2019 Jul 29, 2019	BUY	$39.91 - $44.59 $71,159 - $79,503	1,783 Added 3.94%	47,017 $2.02 Million
Q1 2019 Apr 18, 2019	BUY	$38.45 - $43.71 $279,685 - $317,946	7,274 Added 19.16%	45,234 $1.94 Million
Q4 2018 Jan 16, 2019	BUY	$38.0 - $42.93 $34,390 - $38,851	905 Added 2.44%	37,960 $1.48 Million
Q3 2018 Oct 17, 2018	SELL	$41.14 - $45.03 $6,171 - $6,754	-150 Reduced 0.4%	37,055 $1.59 Million
Q2 2018 Jul 18, 2018	BUY	$42.33 - $48.14 $49,526 - $56,323	1,170 Added 3.25%	37,205 $1.61 Million
Q1 2018 Apr 16, 2018	BUY	$45.69 - $52.08 $39,293 - $44,788	860 Added 2.44%	36,035 $1.74 Million
Q4 2017 Jan 26, 2018	SELL	$44.82 - $47.81 $122,806 - $130,999	-2,740 Reduced 7.23%	35,175 $1.66 Million
Q3 2017 Oct 10, 2017	BUY	$44.3 - $45.85 $1.68 Million - $1.74 Million	37,915	37,915 $1.7 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Highland Capital Management, LLC Ishares Msci Emerging Markets Transaction History