Highland Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 29, 2019	SELL	$55.98 - $60.02 $1.19 Million - $1.27 Million	-21,189 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$55.11 - $59.93 $12,785 - $13,903	-232 Reduced 1.08%	21,189 $1.26 Million
Q4 2018 Jan 16, 2019	SELL	$53.54 - $59.31 $10,440 - $11,565	-195 Reduced 0.9%	21,421 $1.2 Million
Q3 2018 Oct 17, 2018	SELL	$57.14 - $59.9 $14,742 - $15,454	-258 Reduced 1.18%	21,616 $1.28 Million
Q2 2018 Jul 18, 2018	SELL	$57.03 - $63.04 $32,849 - $36,311	-576 Reduced 2.57%	21,874 $1.27 Million
Q1 2018 Apr 16, 2018	BUY	$59.6 - $65.47 $11,920 - $13,094	200 Added 0.9%	22,450 $1.4 Million
Q4 2017 Jan 26, 2018	BUY	$58.1 - $60.76 $146,412 - $153,115	2,520 Added 12.77%	22,250 $1.35 Million
Q3 2017 Oct 10, 2017	BUY	$57.74 - $58.1 $1.14 Million - $1.15 Million	19,730	19,730 $1.15 Million

Others Institutions Holding EEMV

# of Institutions

365

Shares Held

61.7M

Call Options Held

261K

Put Options Held

300

About ISHARES MSCI EMERGING MARKETS

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