Highland Capital Management, LLC Ishares Tr Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	$58.78 - $67.05 $742,038 - $846,439	-12,624 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$49.12 - $55.49 $308,817 - $348,865	6,287 Added 99.21%	12,624 $680,000
Q1 2020 May 05, 2020	SELL	$37.65 - $62.99 $248,904 - $416,426	-6,611 Reduced 51.06%	6,337 $580,000
Q4 2019 Feb 05, 2020	SELL	$56.25 - $61.04 $29,756 - $32,290	-529 Reduced 3.93%	12,948 $1.52 Million
Q3 2019 Nov 20, 2019	BUY	$56.22 - $60.71 $347,833 - $375,612	6,187 Added 84.87%	13,477 $1.62 Million

Q1 2019 Apr 18, 2019	SELL	$46.65 - $55.74 $32,421 - $38,739	-695 Reduced 8.7%	7,290 $811,000
Q4 2018 Jan 16, 2019	SELL	$46.0 - $53.03 $8,050 - $9,280	-175 Reduced 2.14%	7,985 $764,000
Q3 2018 Oct 17, 2018	SELL	$49.14 - $51.92 $40,786 - $43,093	-830 Reduced 9.23%	8,160 $817,000
Q2 2018 Jul 18, 2018	SELL	$45.42 - $49.94 $56,775 - $62,425	-1,250 Reduced 12.21%	8,990 $898,000
Q3 2017 Oct 10, 2017	BUY	$49.89 - $50.38 $510,873 - $515,891	10,240	10,240 $1.03 Million

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

About ISHARES TR

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