Highland Capital Management, LLC Ishares Russell2000 Val ETF Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 6,046 shares of IWN stock, worth $1.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,046

Previous 6,046 -0.0%

Holding current value

$1.07 Million

Previous $920,000 9.57%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$146.03 - $158.93 $3,650 - $3,973	-25 Reduced 0.41%	6,046 $920,000
Q2 2023 Aug 09, 2023	SELL	$128.93 - $142.33 $7,735 - $8,539	-60 Reduced 0.98%	6,071 $854,000
Q1 2023 May 11, 2023	SELL	$130.78 - $156.96 $6,539 - $7,848	-50 Reduced 0.81%	6,131 $840,000
Q4 2022 Feb 07, 2023	SELL	$131.32 - $149.64 $58,962 - $67,188	-449 Reduced 6.77%	6,181 $857,000
Q3 2022 Nov 09, 2022	BUY	$128.93 - $159.38 $14,182 - $17,531	110 Added 1.69%	6,630 $855,000
Q1 2022 Apr 19, 2022	SELL	$151.25 - $169.21 $7,562 - $8,460	-50 Reduced 0.76%	6,520 $1.05 Million
Q4 2021 Jan 28, 2022	BUY	$157.31 - $176.88 $1,573 - $1,768	10 Added 0.15%	6,570 $1.09 Million
Q3 2021 Oct 25, 2021	BUY	$152.99 - $167.43 $9,179 - $10,045	60 Added 0.92%	6,560 $1.05 Million
Q2 2021 Jul 30, 2021	SELL	$156.91 - $173.97 $58,841 - $65,238	-375 Reduced 5.45%	6,500 $1.08 Million
Q1 2021 Apr 27, 2021	BUY	$130.0 - $169.53 $2,990 - $3,899	23 Added 0.34%	6,875 $1.1 Million
Q4 2020 Jan 21, 2021	SELL	$100.9 - $132.3 $27,747 - $36,382	-275 Reduced 3.86%	6,852 $903,000
Q3 2020 Oct 16, 2020	SELL	$91.58 - $108.28 $21,063 - $24,904	-230 Reduced 3.13%	7,127 $708,000
Q2 2020 Jul 22, 2020	BUY	$74.44 - $109.12 $14,515 - $21,278	195 Added 2.72%	7,357 $717,000
Q1 2020 May 05, 2020	SELL	$71.79 - $129.5 $7,179 - $12,950	-100 Reduced 1.38%	7,162 $587,000
Q4 2019 Feb 05, 2020	SELL	$115.48 - $129.0 $14,435 - $16,125	-125 Reduced 1.69%	7,262 $934,000
Q2 2019 Jul 29, 2019	SELL	$114.14 - $126.06 $1,712 - $1,890	-15 Reduced 0.2%	7,387 $890,000
Q4 2018 Jan 16, 2019	SELL	$102.04 - $131.92 $92,448 - $119,519	-906 Reduced 10.91%	7,402 $796,000
Q3 2018 Oct 17, 2018	BUY	$132.46 - $137.1 $1,986 - $2,056	15 Added 0.18%	8,308 $1.11 Million
Q4 2017 Jan 26, 2018	BUY	$121.05 - $128.04 $121,050 - $128,039	1,000 Added 13.71%	8,293 $1.04 Million
Q3 2017 Oct 10, 2017	BUY	$121.64 - $124.12 $887,120 - $905,207	7,293	7,293 $905,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Highland Capital Management, LLC Ishares Russell2000 Val ETF Transaction History