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 $992,209. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,046
Previous 6,046 -0.0%
Holding current value
$992,209
Previous $920,000 9.57%
% of portfolio
0.06%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,051
Shares Held
58.9M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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