Highland Capital Management, LLC Ishares Tr Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 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 235,977 shares of IEFA stock, worth $17.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

235,977

Previous 236,418 0.19%

Holding current value

$17.1 Million

Previous $17.2 Million 7.25%

% of portfolio

1.06%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$70.09 - $78.74 $30,909 - $34,724	-441 Reduced 0.19%	235,977 $18.4 Million
Q2 2024 Jul 25, 2024	BUY	$70.77 - $76.19 $444,152 - $478,168	6,276 Added 2.73%	236,418 $17.2 Million
Q1 2024 May 07, 2024	BUY	$68.14 - $74.43 $200,399 - $218,898	2,941 Added 1.29%	230,142 $17.1 Million
Q4 2023 Jan 17, 2024	BUY	$61.3 - $70.47 $145,097 - $166,802	2,367 Added 1.05%	227,201 $16 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $77,360 - $84,052	1,208 Added 0.54%	224,834 $14.5 Million
Q2 2023 Aug 09, 2023	BUY	$66.03 - $69.1 $236,717 - $247,723	3,585 Added 1.63%	223,626 $15.1 Million
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $388,997 - $423,598	6,257 Added 2.93%	220,041 $14.7 Million
Q4 2022 Feb 07, 2023	SELL	$52.35 - $63.65 $169,561 - $206,162	-3,239 Reduced 1.49%	213,784 $13.2 Million
Q3 2022 Nov 09, 2022	SELL	$52.32 - $63.1 $227,905 - $274,863	-4,356 Reduced 1.97%	217,023 $11.4 Million
Q2 2022 Jul 14, 2022	BUY	$57.91 - $70.46 $210,271 - $255,840	3,631 Added 1.67%	221,379 $13 Million
Q1 2022 Apr 19, 2022	BUY	$63.26 - $75.48 $78,695 - $93,897	1,244 Added 0.57%	217,748 $15.1 Million
Q4 2021 Jan 28, 2022	BUY	$72.36 - $77.76 $171,420 - $184,213	2,369 Added 1.11%	216,504 $16.2 Million
Q3 2021 Oct 25, 2021	BUY	$72.98 - $78.2 $200,913 - $215,284	2,753 Added 1.3%	214,135 $15.9 Million
Q2 2021 Jul 30, 2021	SELL	$73.11 - $77.88 $1.56 Million - $1.66 Million	-21,374 Reduced 9.18%	211,382 $15.8 Million
Q1 2021 Apr 27, 2021	BUY	$68.58 - $73.12 $357,781 - $381,467	5,217 Added 2.29%	232,756 $16.8 Million
Q4 2020 Jan 21, 2021	SELL	$58.13 - $69.71 $55,979 - $67,130	-963 Reduced 0.42%	227,539 $15.7 Million
Q3 2020 Oct 16, 2020	SELL	$57.43 - $62.28 $3.36 Million - $3.64 Million	-58,484 Reduced 20.38%	228,502 $13.8 Million
Q2 2020 Jul 22, 2020	SELL	$47.43 - $60.75 $118,100 - $151,267	-2,490 Reduced 0.86%	286,986 $16.4 Million
Q1 2020 May 05, 2020	SELL	$43.31 - $66.12 $6.91 Million - $10.6 Million	-159,622 Reduced 35.54%	289,476 $14.4 Million
Q4 2019 Feb 05, 2020	BUY	$59.36 - $65.51 $430,419 - $475,013	7,251 Added 1.64%	449,098 $29.3 Million
Q3 2019 Nov 20, 2019	BUY	$57.44 - $62.42 $1.32 Million - $1.44 Million	23,030 Added 5.5%	441,847 $27 Million
Q2 2019 Jul 29, 2019	SELL	$59.39 - $62.73 $212,913 - $224,887	-3,585 Reduced 0.85%	418,817 $25.7 Million
Q1 2019 Apr 18, 2019	BUY	$54.44 - $61.46 $506,237 - $571,516	9,299 Added 2.25%	422,402 $25.7 Million
Q4 2018 Jan 16, 2019	SELL	$53.06 - $64.19 $121,295 - $146,738	-2,286 Reduced 0.55%	413,103 $22.7 Million
Q3 2018 Oct 17, 2018	BUY	$61.82 - $65.16 $365,356 - $385,095	5,910 Added 1.44%	415,389 $26.6 Million
Q2 2018 Jul 18, 2018	BUY	$62.74 - $67.79 $357,743 - $386,538	5,702 Added 1.41%	409,479 $25.9 Million
Q1 2018 Apr 16, 2018	SELL	$64.18 - $70.84 $154,481 - $170,511	-2,407 Reduced 0.59%	403,777 $26.6 Million
Q4 2017 Jan 26, 2018	BUY	$64.09 - $66.44 $505,606 - $524,145	7,889 Added 1.98%	406,184 $26.8 Million
Q3 2017 Oct 10, 2017	BUY	$62.19 - $64.17 $24.8 Million - $25.6 Million	398,295	398,295 $25.6 Million

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Highland Capital Management, LLC Ishares Tr Transaction History