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

Highland Capital Management, LLC

  • $1.73 Billion
  • Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 27,425 shares of IWD stock, worth $4.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
27,425
Previous 29,965 8.48%
Holding current value
$4.9 Million
Previous $4.95 Million 0.79%
% of portfolio
0.28%
Previous 0.31%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$161.84 - $179.11 $411,073 - $454,939
-2,540 Reduced 8.48%
27,425 $4.91 Million
Q4 2023

Jan 17, 2024
SELL
$143.69 - $165.7 $306,059 - $352,941
-2,130 Reduced 6.64%
29,965 $4.95 Million
Q3 2023

Nov 14, 2023
SELL
$151.73 - $163.56 $68,885 - $74,256
-454 Reduced 1.39%
32,095 $4.87 Million
Q2 2023

Aug 09, 2023
BUY
$148.55 - $157.83 $46,644 - $49,558
314 Added 0.97%
32,549 $5.14 Million
Q1 2023

May 11, 2023
SELL
$145.2 - $161.56 $164,076 - $182,562
-1,130 Reduced 3.39%
32,235 $4.91 Million
Q4 2022

Feb 07, 2023
SELL
$148.0 - $158.99 $156,732 - $168,370
-1,059 Reduced 3.08%
33,365 $5.06 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-1,753 Reduced 4.85%
34,424 $4.68 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-1,693 Reduced 4.47%
36,177 $5.25 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-1,128 Reduced 2.89%
37,870 $6.29 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-48 Reduced 0.12%
38,998 $6.55 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-1,693 Reduced 4.16%
39,046 $6.11 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-36,828 Reduced 47.48%
40,739 $6.46 Million
Q1 2021

Apr 27, 2021
BUY
N/A
35,671 Added 85.14%
77,567 $11.8 Million
Q4 2020

Jan 21, 2021
BUY
N/A
272 Added 0.65%
41,896 $5.73 Million
Q3 2020

Oct 16, 2020
SELL
N/A
-1,558 Reduced 3.61%
41,624 $4.92 Million
Q2 2020

Jul 22, 2020
SELL
N/A
-830 Reduced 1.89%
43,182 $4.86 Million
Q1 2020

May 05, 2020
SELL
N/A
-1,593 Reduced 3.49%
44,012 $4.37 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-853 Reduced 1.84%
45,605 $6.22 Million
Q3 2019

Nov 20, 2019
SELL
N/A
-688 Reduced 1.46%
46,458 $5.96 Million
Q2 2019

Jul 29, 2019
BUY
N/A
87 Added 0.18%
47,146 $6 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-1,027 Reduced 2.14%
47,059 $5.81 Million
Q4 2018

Jan 16, 2019
BUY
N/A
205 Added 0.43%
48,086 $5.34 Million
Q3 2018

Oct 17, 2018
BUY
N/A
5,014 Added 11.7%
47,881 $6.06 Million
Q2 2018

Jul 18, 2018
BUY
N/A
1,710 Added 4.15%
42,867 $5.2 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-67 Reduced 0.16%
41,157 $4.94 Million
Q4 2017

Jan 26, 2018
BUY
N/A
5,065 Added 14.01%
41,224 $5.13 Million
Q3 2017

Oct 10, 2017
BUY
N/A
36,159
36,159 $4.29 Million

Others Institutions Holding IWD

# of Institutions
1,639
Shares Held
250M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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