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

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 3,122 shares of IJR stock, worth $389,906. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,122

Previous 3,114 0.26%

Holding current value

$389,906

Previous $332,000 9.94%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.53 - $118.34 $844 - $946	8 Added 0.26%	3,122 $365,000
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $21,084 - $22,767	206 Added 7.08%	3,114 $344,000
Q4 2023 Jan 17, 2024	SELL	$87.61 - $110.11 $16,207 - $20,370	-185 Reduced 5.98%	2,908 $314,000
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $9,290 - $10,516	-100 Reduced 3.13%	3,093 $291,000
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $291,010 - $318,693	3,193 New	3,193 $318,000
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $67,717 - $82,857	-778 Reduced 15.26%	4,320 $377,000
Q2 2022 Jul 14, 2022	SELL	$89.03 - $109.02 $1,335 - $1,635	-15 Reduced 0.29%	5,098 $471,000
Q1 2022 Apr 19, 2022	SELL	$102.32 - $116.69 $62,619 - $71,414	-612 Reduced 10.69%	5,113 $552,000
Q4 2021 Jan 28, 2022	SELL	$108.26 - $120.32 $2,165 - $2,406	-20 Reduced 0.35%	5,725 $656,000
Q2 2021 Jul 30, 2021	SELL	$106.38 - $116.3 $2.79 Million - $3.05 Million	-26,242 Reduced 82.04%	5,745 $649,000
Q1 2021 Apr 27, 2021	BUY	$91.04 - $115.01 $9,832 - $12,421	108 Added 0.34%	31,987 $3.47 Million
Q4 2020 Jan 21, 2021	SELL	$71.23 - $92.42 $93,667 - $121,532	-1,315 Reduced 3.96%	31,879 $2.93 Million
Q3 2020 Oct 16, 2020	BUY	$65.69 - $75.96 $13,138 - $15,191	200 Added 0.61%	33,194 $2.33 Million
Q2 2020 Jul 22, 2020	SELL	$50.99 - $75.55 $17,846 - $26,442	-350 Reduced 1.05%	32,994 $2.25 Million
Q1 2020 May 05, 2020	BUY	$49.11 - $85.52 $6,875 - $11,972	140 Added 0.42%	33,344 $1.87 Million
Q3 2019 Nov 20, 2019	BUY	$73.61 - $80.67 $1.76 Million - $1.93 Million	23,953 Added 258.92%	33,204 $2.59 Million
Q1 2019 Apr 18, 2019	BUY	$68.34 - $81.18 $3,417 - $4,059	50 Added 0.54%	9,251 $714,000
Q4 2018 Jan 16, 2019	BUY	$65.14 - $85.94 $3,908 - $5,156	60 Added 0.66%	9,201 $638,000
Q3 2018 Oct 17, 2018	BUY	$84.33 - $90.31 $12,312 - $13,185	146 Added 1.62%	9,141 $797,000
Q1 2018 Apr 16, 2018	BUY	$73.35 - $80.36 $2,200 - $2,410	30 Added 0.33%	8,995 $693,000
Q4 2017 Jan 26, 2018	BUY	$73.06 - $77.74 $4,675 - $4,975	64 Added 0.72%	8,965 $689,000
Q3 2017 Oct 10, 2017	BUY	$72.31 - $74.22 $643,631 - $660,632	8,901	8,901 $661,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Highland Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History