Highland Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 14,650 shares of IJH stock, worth $883,102. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,650

Previous 14,650 -0.0%

Holding current value

$883,102

Previous $889,000 3.6%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $672,079 - $3.36 Million	11,795 Added 413.13%	14,650 $889,000
Q4 2023 Jan 17, 2024	SELL	$232.04 - $279.85 $20,883 - $25,186	-90 Reduced 3.06%	2,855 $791,000
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $8,615 - $9,534	-35 Reduced 1.17%	2,945 $734,000
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $1,201 - $1,307	5 Added 0.17%	2,980 $779,000
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $101,780 - $116,567	-429 Reduced 12.6%	2,975 $744,000
Q4 2022 Feb 07, 2023	SELL	$236.61 - $257.0 $3,549 - $3,855	-15 Reduced 0.44%	3,404 $823,000
Q3 2022 Nov 09, 2022	SELL	$224.13 - $263.28 $50,429 - $59,237	-225 Reduced 6.17%	3,419 $750,000
Q2 2022 Jul 14, 2022	SELL	$219.07 - $270.08 $1,095 - $1,350	-5 Reduced 0.14%	3,644 $824,000
Q4 2021 Jan 28, 2022	SELL	$265.81 - $290.54 $19,935 - $21,790	-75 Reduced 2.01%	3,649 $1.03 Million
Q3 2021 Oct 25, 2021	SELL	$256.44 - $277.04 $6,923 - $7,480	-27 Reduced 0.72%	3,724 $980,000
Q2 2021 Jul 30, 2021	SELL	$260.21 - $276.38 $5.04 Million - $5.36 Million	-19,385 Reduced 83.79%	3,751 $1.01 Million
Q1 2021 Apr 27, 2021	SELL	$226.3 - $267.93 $113,828 - $134,768	-503 Reduced 2.13%	23,136 $6.02 Million
Q4 2020 Jan 21, 2021	BUY	$187.77 - $230.69 $112,662 - $138,414	600 Added 2.6%	23,639 $5.43 Million
Q3 2020 Oct 16, 2020	BUY	$174.43 - $196.49 $40,642 - $45,782	233 Added 1.02%	23,039 $4.27 Million
Q2 2020 Jul 22, 2020	BUY	$133.18 - $194.42 $6,659 - $9,721	50 Added 0.22%	22,806 $4.06 Million
Q1 2020 May 05, 2020	BUY	$121.75 - $210.58 $21,306 - $36,851	175 Added 0.77%	22,756 $3.27 Million
Q4 2019 Feb 05, 2020	SELL	$185.78 - $206.16 $416,147 - $461,798	-2,240 Reduced 9.02%	22,581 $4.65 Million
Q3 2019 Nov 20, 2019	BUY	$183.17 - $198.52 $3.76 Million - $4.08 Million	20,550 Added 481.15%	24,821 $4.8 Million
Q2 2019 Jul 29, 2019	SELL	$181.14 - $198.0 $11,774 - $12,870	-65 Reduced 1.5%	4,271 $830,000
Q1 2019 Apr 18, 2019	BUY	$162.83 - $193.4 $19,539 - $23,208	120 Added 2.85%	4,336 $821,000
Q4 2018 Jan 16, 2019	SELL	$156.48 - $199.76 $16,899 - $21,574	-108 Reduced 2.5%	4,216 $700,000
Q3 2018 Oct 17, 2018	SELL	$194.86 - $204.98 $49,689 - $52,269	-255 Reduced 5.57%	4,324 $870,000
Q1 2018 Apr 16, 2018	BUY	$179.89 - $199.21 $6,835 - $7,569	38 Added 0.84%	4,579 $859,000
Q4 2017 Jan 26, 2018	SELL	$180.58 - $190.73 $119,002 - $125,691	-659 Reduced 12.67%	4,541 $862,000
Q3 2017 Oct 10, 2017	BUY	$176.74 - $178.9 $919,048 - $930,280	5,200	5,200 $930,000

Others Institutions Holding IJH

# of Institutions

2,353

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Highland Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History