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

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 76,681 shares of IWF stock, worth $30.5 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

76,681

Previous 76,632 0.06%

Holding current value

$30.5 Million

Previous $27.9 Million 3.05%

% of portfolio

1.66%

Previous 1.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$332.02 - $382.76 $16,268 - $18,755	49 Added 0.06%	76,681 $28.8 Million
Q2 2024 Jul 25, 2024	BUY	$316.15 - $367.33 $306,349 - $355,942	969 Added 1.28%	76,632 $27.9 Million
Q1 2024 May 07, 2024	SELL	$294.43 - $339.01 $534,390 - $615,303	-1,815 Reduced 2.34%	75,663 $25.5 Million
Q4 2023 Jan 17, 2024	BUY	$256.94 - $304.21 $52,415 - $62,058	204 Added 0.26%	77,478 $23.5 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $4.75 Million - $5.14 Million	-17,998 Reduced 18.89%	77,274 $20.6 Million
Q2 2023 Aug 09, 2023	SELL	$239.31 - $275.18 $185,465 - $213,264	-775 Reduced 0.81%	95,272 $26.2 Million
Q1 2023 May 11, 2023	BUY	$209.92 - $244.33 $1.82 Million - $2.12 Million	8,663 Added 9.91%	96,047 $23.5 Million
Q4 2022 Feb 07, 2023	BUY	$207.03 - $232.89 $224,213 - $252,219	1,083 Added 1.25%	87,384 $18.7 Million
Q3 2022 Nov 09, 2022	BUY	$210.4 - $257.47 $543,884 - $665,559	2,585 Added 3.09%	86,301 $18.2 Million
Q2 2022 Jul 14, 2022	BUY	$209.9 - $283.21 $71,366 - $96,291	340 Added 0.41%	83,716 $18.3 Million
Q1 2022 Apr 19, 2022	SELL	$246.62 - $307.78 $1.27 Million - $1.58 Million	-5,145 Reduced 5.81%	83,376 $23.1 Million
Q4 2021 Jan 28, 2022	BUY	$270.99 - $309.52 $231,425 - $264,330	854 Added 0.97%	88,521 $27.1 Million
Q3 2021 Oct 25, 2021	SELL	$272.07 - $292.68 $171,404 - $184,388	-630 Reduced 0.71%	87,667 $24 Million
Q2 2021 Jul 30, 2021	BUY	$244.58 - $272.16 $1.6 Million - $1.78 Million	6,540 Added 8.0%	88,297 $24 Million
Q1 2021 Apr 27, 2021	BUY	$230.04 - $254.69 $5.95 Million - $6.59 Million	25,871 Added 46.29%	81,757 $19.9 Million
Q4 2020 Jan 21, 2021	SELL	$209.58 - $241.25 $548,680 - $631,592	-2,618 Reduced 4.47%	55,886 $13.5 Million
Q3 2020 Oct 16, 2020	SELL	$194.64 - $233.83 $587,423 - $705,698	-3,018 Reduced 4.91%	58,504 $12.7 Million
Q2 2020 Jul 22, 2020	BUY	$144.16 - $193.61 $170,829 - $229,427	1,185 Added 1.96%	61,522 $11.8 Million
Q1 2020 May 05, 2020	SELL	$131.63 - $192.29 $202,710 - $296,126	-1,540 Reduced 2.49%	60,337 $9.09 Million
Q4 2019 Feb 05, 2020	SELL	$155.29 - $176.84 $331,388 - $377,376	-2,134 Reduced 3.33%	61,877 $10.9 Million
Q3 2019 Nov 20, 2019	SELL	$158.47 - $162.55 $314,246 - $322,336	-1,983 Reduced 3.0%	64,011 $10.2 Million
Q2 2019 Jul 29, 2019	BUY	N/A	233 Added 0.35%	65,994 $10.4 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-777 Reduced 1.17%	65,761 $9.95 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-900 Reduced 1.33%	66,538 $8.71 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-2,967 Reduced 4.21%	67,438 $10.5 Million
Q2 2018 Jul 18, 2018	BUY	N/A	28 Added 0.04%	70,405 $10.1 Million
Q1 2018 Apr 16, 2018	BUY	N/A	5 Added 0.01%	70,377 $9.58 Million
Q4 2017 Jan 26, 2018	BUY	N/A	2,030 Added 2.97%	70,372 $9.48 Million
Q3 2017 Oct 10, 2017	BUY	N/A	68,342	68,342 $8.55 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Highland Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History