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

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 13,195 shares of IVW stock, worth $1.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,195

Previous 10,392 26.97%

Holding current value

$1.32 Million

Previous $961,000 31.43%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$84.77 - $97.13 $237,610 - $272,255	2,803 Added 26.97%	13,195 $1.26 Million
Q2 2024 Jul 25, 2024	SELL	$79.31 - $93.31 $17,130 - $20,154	-216 Reduced 2.04%	10,392 $961,000
Q1 2024 May 07, 2024	BUY	$72.87 - $85.14 $33,593 - $39,249	461 Added 4.54%	10,608 $895,000
Q4 2023 Jan 17, 2024	BUY	$65.78 - $75.4 $435,595 - $499,298	6,622 Added 187.86%	10,147 $762,000
Q2 2022 Jul 14, 2022	SELL	$58.13 - $77.8 $4,359 - $5,835	-75 Reduced 2.08%	3,525 $213,000
Q2 2021 Jul 30, 2021	SELL	$65.96 - $72.81 $14,511 - $16,018	-220 Reduced 5.76%	3,600 $262,000
Q4 2020 Jan 21, 2021	BUY	$56.17 - $63.82 $160,927 - $182,844	2,865 Added 300.0%	3,820 $244,000
Q3 2020 Oct 16, 2020	BUY	$52.42 - $62.43 $50,061 - $59,620	955 New	955 $221,000

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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