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 119,340 shares of IEMG stock, worth $6.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

119,340

Previous 119,692 0.29%

Holding current value

$6.4 Million

Previous $6.41 Million 0.09%

% of portfolio

0.37%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$53.64 - $53.64 $18,881 - $18,881	-352 Reduced 0.29%	119,340 $6.4 Million
Q2 2024 Jul 25, 2024	SELL	$50.02 - $54.95 $115,546 - $126,934	-2,310 Reduced 1.89%	119,692 $6.41 Million
Q1 2024 May 07, 2024	BUY	$47.6 - $51.96 $45,743 - $49,933	961 Added 0.79%	122,002 $6.3 Million
Q4 2023 Jan 17, 2024	SELL	$45.74 - $50.64 $44,642 - $49,424	-976 Reduced 0.8%	121,041 $6.12 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $127,256 - $140,342	2,687 Added 2.25%	122,017 $5.81 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $85,987 - $92,398	1,816 Added 1.55%	119,330 $5.88 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $377,823 - $426,237	8,178 Added 7.48%	117,514 $5.73 Million
Q4 2022 Feb 07, 2023	SELL	$44.28 - $48.68 $203,643 - $223,879	-4,599 Reduced 4.04%	109,336 $5.11 Million
Q3 2022 Nov 09, 2022	SELL	$44.37 - $50.42 $180,452 - $205,058	-4,067 Reduced 3.45%	113,935 $4.9 Million
Q2 2022 Jul 14, 2022	BUY	$48.46 - $57.45 $16,282 - $19,303	336 Added 0.29%	118,002 $5.79 Million
Q1 2022 Apr 19, 2022	SELL	$51.27 - $62.07 $42,964 - $52,014	-838 Reduced 0.71%	117,666 $6.54 Million
Q4 2021 Jan 28, 2022	BUY	$57.97 - $64.38 $19,941 - $22,146	344 Added 0.29%	118,504 $7.09 Million
Q3 2021 Oct 25, 2021	BUY	$60.55 - $66.68 $67,089 - $73,881	1,108 Added 0.95%	118,160 $7.3 Million
Q2 2021 Jul 30, 2021	SELL	$63.17 - $68.14 $899,919 - $970,722	-14,246 Reduced 10.85%	117,052 $7.84 Million
Q1 2021 Apr 27, 2021	BUY	$62.41 - $69.46 $441,800 - $491,707	7,079 Added 5.7%	131,298 $8.45 Million
Q4 2020 Jan 21, 2021	BUY	$52.65 - $62.1 $716,987 - $845,677	13,618 Added 12.31%	124,219 $7.71 Million
Q3 2020 Oct 16, 2020	BUY	$48.22 - $54.44 $136,414 - $154,010	2,829 Added 2.62%	110,601 $5.84 Million
Q2 2020 Jul 22, 2020	BUY	$38.83 - $49.26 $105,306 - $133,593	2,712 Added 2.58%	107,772 $5.13 Million
Q1 2020 May 05, 2020	SELL	$36.22 - $55.44 $120,467 - $184,393	-3,326 Reduced 3.07%	105,060 $4.25 Million
Q4 2019 Feb 05, 2020	BUY	$48.38 - $53.99 $656,032 - $732,104	13,560 Added 14.3%	108,386 $5.83 Million
Q3 2019 Nov 20, 2019	BUY	$46.63 - $52.12 $384,884 - $430,198	8,254 Added 9.53%	94,826 $4.65 Million
Q2 2019 Jul 29, 2019	BUY	$48.09 - $53.71 $1.34 Million - $1.49 Million	27,800 Added 47.3%	86,572 $4.45 Million
Q1 2019 Apr 18, 2019	BUY	$46.41 - $52.64 $346,636 - $393,168	7,469 Added 14.56%	58,772 $3.04 Million
Q4 2018 Jan 16, 2019	BUY	$45.85 - $51.77 $145,161 - $163,903	3,166 Added 6.58%	51,303 $2.42 Million
Q3 2018 Oct 17, 2018	BUY	$49.8 - $54.37 $288,192 - $314,639	5,787 Added 13.66%	48,137 $2.49 Million
Q2 2018 Jul 18, 2018	BUY	$51.25 - $58.27 $101,423 - $115,316	1,979 Added 4.9%	42,350 $2.22 Million
Q1 2018 Apr 16, 2018	BUY	$55.19 - $62.69 $64,296 - $73,033	1,165 Added 2.97%	40,371 $2.36 Million
Q4 2017 Jan 26, 2018	BUY	$54.04 - $57.63 $111,214 - $118,602	2,058 Added 5.54%	39,206 $2.23 Million
Q3 2017 Oct 10, 2017	BUY	$53.38 - $55.25 $1.98 Million - $2.05 Million	37,148	37,148 $2.01 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Highland Capital Management, LLC Ishares Inc Transaction History