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

Highland Capital Management, LLC

$1.68 Billion
Q2 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 10,772 shares of IWB stock, worth $3.38 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,772

Previous 9,711 10.93%

Holding current value

$3.38 Million

Previous $2.8 Million 14.59%

% of portfolio

0.19%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,340

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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