Highland Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 6,305 shares of IWM stock, worth $1.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,305

Previous 6,406 1.58%

Holding current value

$1.4 Million

Previous $1.3 Million 7.16%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$200.87 - $224.6 $20,287 - $22,684	-101 Reduced 1.58%	6,305 $1.39 Million
Q2 2024 Jul 25, 2024	SELL	$192.84 - $209.44 $661,634 - $718,588	-3,431 Reduced 34.88%	6,406 $1.3 Million
Q1 2024 May 07, 2024	BUY	$189.48 - $210.3 $508,374 - $564,234	2,683 Added 37.5%	9,837 $2.07 Million
Q4 2023 Jan 17, 2024	SELL	$162.21 - $204.82 $6,488 - $8,192	-40 Reduced 0.56%	7,154 $1.44 Million
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $71,397 - $78,742	419 Added 6.18%	7,194 $1.35 Million
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $256,226 - $298,471	-1,505 Reduced 18.18%	6,775 $1.21 Million
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $116,068 - $142,156	-707 Reduced 7.87%	8,280 $1.37 Million
Q2 2022 Jul 14, 2022	SELL	$163.9 - $207.91 $14,259 - $18,088	-87 Reduced 0.96%	8,987 $1.52 Million
Q1 2022 Apr 19, 2022	SELL	$191.52 - $225.32 $321,179 - $377,861	-1,677 Reduced 15.6%	9,074 $1.86 Million
Q4 2021 Jan 28, 2022	SELL	$212.12 - $242.56 $193,029 - $220,729	-910 Reduced 7.8%	10,751 $2.39 Million
Q3 2021 Oct 25, 2021	SELL	$211.73 - $231.39 $77,704 - $84,920	-367 Reduced 3.05%	11,661 $2.55 Million
Q2 2021 Jul 30, 2021	SELL	$211.85 - $232.89 $126,898 - $139,501	-599 Reduced 4.74%	12,028 $2.76 Million
Q1 2021 Apr 27, 2021	SELL	$193.5 - $234.42 $97,524 - $118,147	-504 Reduced 3.84%	12,627 $2.79 Million
Q4 2020 Jan 21, 2021	BUY	$152.18 - $199.14 $191,594 - $250,717	1,259 Added 10.6%	13,131 $2.58 Million
Q2 2020 Jul 22, 2020	BUY	$104.62 - $153.09 $44,986 - $65,828	430 Added 3.76%	11,872 $1.7 Million
Q1 2020 May 05, 2020	BUY	$99.9 - $169.53 $15,984 - $27,124	160 Added 1.42%	11,442 $1.31 Million
Q4 2019 Feb 05, 2020	BUY	$146.46 - $166.68 $211,195 - $240,352	1,442 Added 14.65%	11,282 $1.87 Million
Q3 2019 Nov 20, 2019	SELL	$144.85 - $157.9 $35,488 - $38,685	-245 Reduced 2.43%	9,840 $1.49 Million
Q2 2019 Jul 29, 2019	SELL	$145.86 - $160.71 $32,089 - $35,356	-220 Reduced 2.13%	10,085 $1.57 Million
Q1 2019 Apr 18, 2019	BUY	$132.25 - $158.24 $99,187 - $118,680	750 Added 7.85%	10,305 $1.58 Million
Q4 2018 Jan 16, 2019	SELL	$125.88 - $166.33 $23,161 - $30,604	-184 Reduced 1.89%	9,555 $1.28 Million
Q2 2018 Jul 18, 2018	BUY	$148.13 - $169.97 $197,753 - $226,909	1,335 Added 15.89%	9,739 $1.6 Million
Q1 2018 Apr 16, 2018	BUY	$145.44 - $159.96 $53,376 - $58,705	367 Added 4.57%	8,404 $1.28 Million
Q4 2017 Jan 26, 2018	BUY	$145.63 - $154.3 $14,708 - $15,584	101 Added 1.27%	8,037 $1.23 Million
Q3 2017 Oct 10, 2017	BUY	$144.61 - $148.18 $1.15 Million - $1.18 Million	7,936	7,936 $1.18 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Account

Highland Capital Management, LLC Ishares Russell 2000 ETF Transaction History