Highland Capital Management, LLC Ishares S&P Midcap 400 Growth Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Highland Capital Management, LLC holds 5,354 shares of IJK stock, worth $527,743. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,354
Previous 5,154 3.88%
Holding current value
$527,743
Previous $454,000 8.37%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$84.81 - $93.54 $16,962 - $18,708
200 Added 3.88%
5,354 $492,000
Q1 2024

May 07, 2024
BUY
$76.81 - $91.25 $21,122 - $25,093
275 Added 5.64%
5,154 $470,000
Q3 2023

Nov 14, 2023
SELL
$71.48 - $77.94 $43,459 - $47,387
-608 Reduced 11.08%
4,879 $352,000
Q2 2023

Aug 09, 2023
BUY
$69.13 - $75.0 $29,034 - $31,500
420 Added 8.29%
5,487 $411,000
Q1 2023

May 11, 2023
BUY
$67.77 - $74.78 $84,712 - $93,475
1,250 Added 32.75%
5,067 $362,000
Q2 2022

Jul 14, 2022
SELL
$61.85 - $78.06 $2,164 - $2,732
-35 Reduced 0.91%
3,817 $243,000
Q2 2021

Jul 30, 2021
SELL
$77.05 - $83.36 $1,926 - $2,084
-25 Reduced 0.64%
3,852 $312,000
Q4 2020

Jan 21, 2021
BUY
$60.53 - $72.82 $176,384 - $212,197
2,914 Added 302.6%
3,877 $280,000
Q2 2020

Jul 22, 2020
BUY
$41.56 - $59.34 $40,022 - $57,144
963 New
963 $216,000
Q1 2020

May 05, 2020
SELL
$37.62 - $61.93 $36,228 - $59,638
-963 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$54.21 - $59.65 $10,462 - $11,512
-193 Reduced 16.7%
963 $229,000
Q2 2019

Jul 29, 2019
SELL
N/A
-40 Reduced 3.34%
1,156 $262,000
Q4 2018

Jan 16, 2019
SELL
N/A
-12 Reduced 0.99%
1,196 $229,000
Q3 2018

Oct 17, 2018
BUY
N/A
25 Added 2.11%
1,208 $281,000
Q2 2018

Jul 18, 2018
SELL
N/A
-50 Reduced 4.06%
1,183 $266,000
Q4 2017

Jan 26, 2018
SELL
N/A
-25 Reduced 1.99%
1,233 $266,000
Q3 2017

Oct 10, 2017
BUY
N/A
1,258
1,258 $255,000

Others Institutions Holding IJK

# of Institutions
935
Shares Held
73.6M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
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