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

Highland Capital Management, LLC

$1.72 Billion
Q4 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 22,107 shares of IWD stock, worth $4.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

22,107

Previous 22,922 3.56%

Holding current value

$4.3 Million

Previous $4.35 Million 5.93%

% of portfolio

0.24%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$183.23 - $199.79 $149,332 - $162,828	-815 Reduced 3.56%	22,107 $4.09 Million
Q3 2024 Oct 23, 2024	SELL	$173.36 - $189.8 $85,639 - $93,761	-494 Reduced 2.11%	22,922 $4.35 Million
Q2 2024 Jul 25, 2024	SELL	$169.4 - $179.05 $679,124 - $717,811	-4,009 Reduced 14.62%	23,416 $4.09 Million
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	$136.78 - $158.99 $144,850 - $168,370	-1,059 Reduced 3.08%	33,365 $5.06 Million
Q3 2022 Nov 09, 2022	SELL	$135.99 - $161.15 $238,390 - $282,495	-1,753 Reduced 4.85%	34,424 $4.68 Million
Q2 2022 Jul 14, 2022	SELL	$140.99 - $168.41 $238,696 - $285,118	-1,693 Reduced 4.47%	36,177 $5.25 Million
Q1 2022 Apr 19, 2022	SELL	$157.15 - $170.51 $177,265 - $192,335	-1,128 Reduced 2.89%	37,870 $6.29 Million
Q4 2021 Jan 28, 2022	SELL	$157.12 - $168.08 $7,541 - $8,067	-48 Reduced 0.12%	38,998 $6.55 Million
Q3 2021 Oct 25, 2021	SELL	$154.62 - $164.07 $261,771 - $277,770	-1,693 Reduced 4.16%	39,046 $6.11 Million
Q2 2021 Jul 30, 2021	SELL	$152.86 - $162.4 $5.63 Million - $5.98 Million	-36,828 Reduced 47.48%	40,739 $6.46 Million
Q1 2021 Apr 27, 2021	BUY	$134.89 - $153.0 $4.81 Million - $5.46 Million	35,671 Added 85.14%	77,567 $11.8 Million
Q4 2020 Jan 21, 2021	BUY	$115.84 - $136.73 $31,508 - $37,190	272 Added 0.65%	41,896 $5.73 Million
Q3 2020 Oct 16, 2020	SELL	$111.27 - $124.26 $173,358 - $193,597	-1,558 Reduced 3.61%	41,624 $4.92 Million
Q2 2020 Jul 22, 2020	SELL	$94.52 - $125.14 $78,451 - $103,866	-830 Reduced 1.89%	43,182 $4.86 Million
Q1 2020 May 05, 2020	SELL	$85.17 - $138.52 $135,675 - $220,662	-1,593 Reduced 3.49%	44,012 $4.37 Million
Q4 2019 Feb 05, 2020	SELL	$123.85 - $136.67 $105,644 - $116,579	-853 Reduced 1.84%	45,605 $6.22 Million
Q3 2019 Nov 20, 2019	SELL	$127.92 - $130.25 $88,008 - $89,612	-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

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

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About ISHARES RUSSELL 1000 VAL ETF

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