Highland Capital Management, LLC Ishares Inc Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 11,520 shares of EPP stock, worth $498,124. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,520

Previous 11,520 -0.0%

Holding current value

$498,124

Previous $495,000 13.54%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$38.16 - $43.56 $8,089 - $9,234	212 Added 1.87%	11,520 $500,000
Q3 2023 Nov 14, 2023	BUY	$39.31 - $43.94 $13,326 - $14,895	339 Added 3.09%	11,308 $449,000
Q2 2023 Aug 09, 2023	BUY	$41.32 - $44.93 $8,511 - $9,255	206 Added 1.91%	10,969 $463,000
Q1 2023 May 11, 2023	SELL	$41.85 - $47.48 $41 - $47	-1 Reduced 0.01%	10,763 $471,000
Q4 2022 Feb 07, 2023	BUY	$37.1 - $44.34 $2,893 - $3,458	78 Added 0.73%	10,764 $461,000
Q3 2022 Nov 09, 2022	SELL	$37.52 - $44.33 $7,691 - $9,087	-205 Reduced 1.88%	10,686 $401,000
Q2 2022 Jul 14, 2022	BUY	$40.54 - $50.24 $11,878 - $14,720	293 Added 2.76%	10,891 $453,000
Q1 2022 Apr 19, 2022	SELL	$44.96 - $49.95 $16,230 - $18,031	-361 Reduced 3.29%	10,598 $522,000
Q4 2021 Jan 28, 2022	BUY	$46.54 - $51.83 $6,841 - $7,619	147 Added 1.36%	10,959 $523,000
Q3 2021 Oct 25, 2021	SELL	$48.46 - $52.1 $4,070 - $4,376	-84 Reduced 0.77%	10,812 $528,000
Q2 2021 Jul 30, 2021	BUY	$50.7 - $53.97 $57,595 - $61,309	1,136 Added 11.64%	10,896 $563,000
Q1 2021 Apr 27, 2021	BUY	$47.94 - $51.71 $4,506 - $4,860	94 Added 0.97%	9,760 $490,000
Q4 2020 Jan 21, 2021	SELL	$40.25 - $48.1 $1,529 - $1,827	-38 Reduced 0.39%	9,666 $463,000
Q3 2020 Oct 16, 2020	BUY	$40.07 - $42.95 $5,970 - $6,399	149 Added 1.56%	9,704 $394,000
Q2 2020 Jul 22, 2020	BUY	$32.82 - $42.18 $6,038 - $7,761	184 Added 1.96%	9,555 $380,000
Q1 2020 May 05, 2020	SELL	$29.21 - $48.12 $14,196 - $23,386	-486 Reduced 4.93%	9,371 $318,000
Q4 2019 Feb 05, 2020	BUY	$43.65 - $46.99 $33,785 - $36,370	774 Added 8.52%	9,857 $456,000
Q3 2019 Nov 20, 2019	BUY	$42.94 - $47.91 $1,202 - $1,341	28 Added 0.31%	9,083 $406,000
Q2 2019 Jul 29, 2019	SELL	$45.01 - $47.35 $10,937 - $11,506	-243 Reduced 2.61%	9,055 $428,000
Q1 2019 Apr 18, 2019	BUY	$39.96 - $45.9 $31,728 - $36,444	794 Added 9.34%	9,298 $427,000
Q4 2018 Jan 16, 2019	SELL	$39.46 - $45.44 $7,892 - $9,088	-200 Reduced 2.3%	8,504 $346,000
Q3 2018 Oct 17, 2018	BUY	$43.93 - $46.92 $34,265 - $36,597	780 Added 9.84%	8,704 $395,000
Q2 2018 Jul 18, 2018	BUY	$45.33 - $48.5 $21,667 - $23,183	478 Added 6.42%	7,924 $365,000
Q1 2018 Apr 16, 2018	SELL	$45.59 - $50.31 $51,151 - $56,447	-1,122 Reduced 13.1%	7,446 $346,000
Q4 2017 Jan 26, 2018	BUY	$46.21 - $48.21 $17,744 - $18,512	384 Added 4.69%	8,568 $410,000
Q3 2017 Oct 10, 2017	BUY	$46.06 - $46.24 $376,955 - $378,428	8,184	8,184 $378,000

Others Institutions Holding EPP

# of Institutions

202

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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Highland Capital Management, LLC Ishares Inc Transaction History