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

Highland Capital Management, LLC

  • $1.68 Billion
  • Q2 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 76,632 shares of IWF stock, worth $28.2 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
76,632
Previous 75,663 1.28%
Holding current value
$28.2 Million
Previous $25.5 Million 9.53%
% of portfolio
1.66%
Previous 1.47%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$210.27 - $232.89 $227,722 - $252,219
1,083 Added 1.25%
87,384 $18.7 Million
Q3 2022

Nov 09, 2022
BUY
N/A
2,585 Added 3.09%
86,301 $18.2 Million
Q2 2022

Jul 14, 2022
BUY
N/A
340 Added 0.41%
83,716 $18.3 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-5,145 Reduced 5.81%
83,376 $23.1 Million
Q4 2021

Jan 28, 2022
BUY
N/A
854 Added 0.97%
88,521 $27.1 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-630 Reduced 0.71%
87,667 $24 Million
Q2 2021

Jul 30, 2021
BUY
N/A
6,540 Added 8.0%
88,297 $24 Million
Q1 2021

Apr 27, 2021
BUY
N/A
25,871 Added 46.29%
81,757 $19.9 Million
Q4 2020

Jan 21, 2021
SELL
N/A
-2,618 Reduced 4.47%
55,886 $13.5 Million
Q3 2020

Oct 16, 2020
SELL
N/A
-3,018 Reduced 4.91%
58,504 $12.7 Million
Q2 2020

Jul 22, 2020
BUY
N/A
1,185 Added 1.96%
61,522 $11.8 Million
Q1 2020

May 05, 2020
SELL
N/A
-1,540 Reduced 2.49%
60,337 $9.09 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-2,134 Reduced 3.33%
61,877 $10.9 Million
Q3 2019

Nov 20, 2019
SELL
N/A
-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
2,137
Shares Held
202M
Call Options Held
396K
Put Options Held
84.5K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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