Highland Capital Management, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 93,727 shares of IVV stock, worth $52.7 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

93,727

Previous 95,180 1.53%

Holding current value

$52.7 Million

Previous $50 Million 2.5%

% of portfolio

3.06%

Previous 2.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $722,911 - $798,626	-1,453 Reduced 1.53%	93,727 $51.3 Million
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $758,339 - $849,053	-1,615 Reduced 1.67%	95,180 $50 Million
Q4 2023 Jan 17, 2024	BUY	$412.55 - $479.0 $1.94 Million - $2.25 Million	4,700 Added 5.1%	96,795 $46.2 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $8.84 Million - $9.51 Million	20,663 Added 28.93%	92,095 $39.5 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $68,642 - $75,324	-169 Reduced 0.24%	71,432 $31.8 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $7.39 Million - $8.12 Million	-19,390 Reduced 21.31%	71,601 $29.4 Million
Q4 2022 Feb 07, 2023	BUY	$374.51 - $409.32 $111,978 - $122,386	299 Added 0.33%	90,991 $35 Million
Q3 2022 Nov 09, 2022	SELL	$371.42 - $432.04 $430,104 - $500,302	-1,158 Reduced 1.26%	90,692 $32.5 Million
Q2 2022 Jul 14, 2022	SELL	$366.99 - $458.8 $261,663 - $327,124	-713 Reduced 0.77%	91,850 $34.8 Million
Q1 2022 Apr 19, 2022	SELL	$418.06 - $479.84 $71,070 - $81,572	-170 Reduced 0.18%	92,563 $42 Million
Q4 2021 Jan 28, 2022	SELL	$430.29 - $479.53 $23,665 - $26,374	-55 Reduced 0.06%	92,733 $44.2 Million
Q3 2021 Oct 25, 2021	BUY	$426.8 - $455.27 $434,055 - $463,009	1,017 Added 1.11%	92,788 $40 Million
Q2 2021 Jul 30, 2021	SELL	$402.08 - $429.92 $1.06 Million - $1.13 Million	-2,625 Reduced 2.78%	91,771 $39.5 Million
Q1 2021 Apr 27, 2021	SELL	$370.22 - $398.75 $11.6 Million - $12.5 Million	-31,417 Reduced 24.97%	94,396 $37.6 Million
Q4 2020 Jan 21, 2021	SELL	$327.62 - $375.39 $903,575 - $1.04 Million	-2,758 Reduced 2.15%	125,813 $47.2 Million
Q3 2020 Oct 16, 2020	SELL	$311.81 - $359.24 $355,151 - $409,174	-1,139 Reduced 0.88%	128,571 $43.2 Million
Q2 2020 Jul 22, 2020	BUY	$246.8 - $324.4 $857,383 - $1.13 Million	3,474 Added 2.75%	129,710 $40.2 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $530,398 - $802,456	-2,361 Reduced 1.84%	126,236 $32.6 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $389,552 - $436,210	1,345 Added 1.06%	128,597 $41.6 Million
Q3 2019 Nov 20, 2019	BUY	$285.57 - $303.77 $589,130 - $626,677	2,063 Added 1.65%	127,252 $38 Million
Q2 2019 Jul 29, 2019	SELL	$276.38 - $296.02 $214,194 - $229,415	-775 Reduced 0.62%	125,189 $36.9 Million
Q1 2019 Apr 18, 2019	BUY	$245.43 - $286.57 $875,939 - $1.02 Million	3,569 Added 2.92%	125,964 $35.8 Million
Q4 2018 Jan 16, 2019	BUY	$236.09 - $293.95 $448,807 - $558,798	1,901 Added 1.58%	122,395 $30.8 Million
Q3 2018 Oct 17, 2018	SELL	$272.73 - $295.76 $816,826 - $885,801	-2,995 Reduced 2.43%	120,494 $35.3 Million
Q2 2018 Jul 18, 2018	SELL	$259.21 - $280.89 $419,660 - $454,760	-1,619 Reduced 1.29%	123,489 $33.7 Million
Q1 2018 Apr 16, 2018	BUY	$259.62 - $288.66 $5.15 Million - $5.73 Million	19,852 Added 18.86%	125,108 $33.2 Million
Q4 2017 Jan 26, 2018	BUY	$253.97 - $271.47 $512,765 - $548,097	2,019 Added 1.96%	105,256 $28.3 Million
Q3 2017 Oct 10, 2017	BUY	$246.18 - $253.1 $25.4 Million - $26.1 Million	103,237	103,237 $26.1 Million

Others Institutions Holding IVV

# of Institutions

3,313

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Highland Capital Management, LLC Ishares Core S&P 500 ETF Transaction History