Highland Capital Management, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 3,114 shares of IJR stock, worth $350,729. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,114
Previous 3,114 -0.0%
Holding current value
$350,729
Previous $344,000 3.49%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$88.85 - $106.5 $69,125 - $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
2,466
Shares Held
489M
Call Options Held
727K
Put Options Held
97K
View Full List

About ISHARES CORE S&P SM CAP ETF

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