Highland Capital Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 11,415 shares of IWB stock, worth $3.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
11,415
Previous 10,772 5.97%
Holding current value
$3.75 Million
Previous $3.21 Million 11.95%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Oct 23, 2024
BUY
$283.28 - $314.39 $182,149 - $202,152
643 Added 5.97%
11,415 $3.59 Million
Q2 2024

Jul 25, 2024
BUY
$272.21 - $298.72 $288,814 - $316,941
1,061 Added 10.93%
10,772 $3.21 Million
Q1 2024

May 07, 2024
BUY
$257.46 - $288.1 $27,548 - $30,826
107 Added 1.11%
9,711 $2.8 Million
Q4 2023

Jan 17, 2024
BUY
$225.16 - $263.17 $70,925 - $82,898
315 Added 3.39%
9,604 $2.52 Million
Q3 2023

Nov 14, 2023
SELL
$234.05 - $252.17 $47,746 - $51,442
-204 Reduced 2.15%
9,289 $2.18 Million
Q2 2023

Aug 09, 2023
BUY
$221.85 - $243.74 $75,207 - $82,627
339 Added 3.7%
9,493 $2.31 Million
Q1 2023

May 11, 2023
BUY
$208.78 - $230.55 $126,938 - $140,174
608 Added 7.11%
9,154 $2.06 Million
Q4 2022

Feb 07, 2023
BUY
$196.94 - $224.49 $38,009 - $43,326
193 Added 2.31%
8,546 $1.8 Million
Q3 2022

Nov 09, 2022
BUY
$197.33 - $237.63 $18,746 - $22,574
95 Added 1.15%
8,353 $1.65 Million
Q2 2022

Jul 14, 2022
BUY
$201.03 - $253.2 $69,355 - $87,354
345 Added 4.36%
8,258 $1.72 Million
Q1 2022

Apr 19, 2022
BUY
$230.48 - $266.11 $44,021 - $50,827
191 Added 2.47%
7,913 $1.98 Million
Q2 2021

Jul 30, 2021
BUY
$226.48 - $242.11 $38,954 - $41,642
172 Added 2.28%
7,722 $1.87 Million
Q1 2021

Apr 27, 2021
SELL
$208.89 - $225.24 $234,374 - $252,719
-1,122 Reduced 12.94%
7,550 $1.69 Million
Q4 2020

Jan 21, 2021
SELL
$182.85 - $211.84 $43,518 - $50,417
-238 Reduced 2.67%
8,672 $1.84 Million
Q3 2020

Oct 16, 2020
BUY
$172.79 - $199.44 $425,581 - $491,220
2,463 Added 38.2%
8,910 $1.67 Million
Q2 2020

Jul 22, 2020
BUY
$135.3 - $179.75 $222,839 - $296,048
1,647 Added 34.31%
6,447 $1.11 Million
Q4 2019

Feb 05, 2020
BUY
$159.7 - $178.97 $258,554 - $289,752
1,619 Added 50.9%
4,800 $856,000
Q2 2019

Jul 29, 2019
BUY
N/A
881 Added 38.3%
3,181 $518,000
Q3 2017

Oct 10, 2017
BUY
N/A
2,300
2,300 $322,000

Others Institutions Holding IWB

# of Institutions
1,373
Shares Held
93.2M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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