Highland Capital Management, LLC Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 6,357 shares of IWO stock, worth $1.87 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,357

Previous 6,494 2.11%

Holding current value

$1.87 Million

Previous $1.7 Million 5.93%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$256.4 - $289.78 $35,126 - $39,699	-137 Reduced 2.11%	6,357 $1.81 Million
Q4 2023 Jan 17, 2024	SELL	$204.07 - $257.57 $50,609 - $63,877	-248 Reduced 3.68%	6,494 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$221.24 - $254.04 $32,301 - $37,089	-146 Reduced 2.12%	6,742 $1.51 Million
Q2 2023 Aug 09, 2023	BUY	$219.8 - $242.66 $10,990 - $12,133	50 Added 0.73%	6,888 $1.67 Million
Q1 2023 May 11, 2023	BUY	$212.51 - $245.01 $91,379 - $105,354	430 Added 6.71%	6,838 $1.55 Million
Q4 2022 Feb 07, 2023	SELL	$205.84 - $231.03 $10,292 - $11,551	-50 Reduced 0.77%	6,408 $1.38 Million
Q2 2022 Jul 14, 2022	SELL	$194.2 - $261.13 $5,243 - $7,050	-27 Reduced 0.42%	6,458 $1.33 Million
Q1 2022 Apr 19, 2022	BUY	$234.1 - $296.68 $7,959 - $10,087	34 Added 0.53%	6,485 $1.66 Million
Q4 2021 Jan 28, 2022	BUY	$280.02 - $327.35 $280 - $327	1 Added 0.02%	6,451 $1.89 Million
Q3 2021 Oct 25, 2021	BUY	$284.4 - $314.06 $2,844 - $3,140	10 Added 0.16%	6,450 $1.89 Million
Q2 2021 Jul 30, 2021	BUY	$278.74 - $313.3 $13,937 - $15,665	50 Added 0.78%	6,440 $2.01 Million
Q1 2021 Apr 27, 2021	BUY	$282.5 - $336.63 $2,260 - $2,693	8 Added 0.13%	6,390 $1.92 Million
Q4 2020 Jan 21, 2021	SELL	$223.17 - $294.86 $171,840 - $227,042	-770 Reduced 10.77%	6,382 $1.83 Million
Q3 2020 Oct 16, 2020	BUY	$203.91 - $230.98 $5,097 - $5,774	25 Added 0.35%	7,152 $1.58 Million
Q2 2020 Jul 22, 2020	BUY	$145.61 - $213.67 $25,481 - $37,392	175 Added 2.52%	7,127 $1.47 Million
Q1 2020 May 05, 2020	SELL	$135.58 - $225.25 $13,558 - $22,525	-100 Reduced 1.42%	6,952 $1.1 Million
Q4 2019 Feb 05, 2020	SELL	$186.63 - $216.19 $45,724 - $52,966	-245 Reduced 3.36%	7,052 $1.51 Million
Q3 2019 Nov 20, 2019	SELL	$189.94 - $205.08 $2,849 - $3,076	-15 Reduced 0.21%	7,297 $1.41 Million
Q2 2019 Jul 29, 2019	SELL	$187.22 - $206.14 $73,951 - $81,425	-395 Reduced 5.13%	7,312 $1.47 Million
Q1 2019 Apr 18, 2019	SELL	$164.26 - $202.05 $4,927 - $6,061	-30 Reduced 0.39%	7,707 $1.52 Million
Q4 2018 Jan 16, 2019	SELL	$156.33 - $211.73 $152,734 - $206,860	-977 Reduced 11.21%	7,737 $1.3 Million
Q3 2018 Oct 17, 2018	SELL	$204.76 - $220.33 $46,071 - $49,574	-225 Reduced 2.52%	8,714 $1.87 Million
Q2 2018 Jul 18, 2018	SELL	$185.51 - $214.36 $41,739 - $48,231	-225 Reduced 2.46%	8,939 $1.83 Million
Q1 2018 Apr 16, 2018	SELL	$179.86 - $200.59 $89,930 - $100,295	-500 Reduced 5.17%	9,164 $1.75 Million
Q4 2017 Jan 26, 2018	SELL	$177.13 - $188.2 $70,852 - $75,280	-400 Reduced 3.97%	9,664 $1.8 Million
Q3 2017 Oct 10, 2017	BUY	$173.97 - $178.96 $1.75 Million - $1.8 Million	10,064	10,064 $1.8 Million

Others Institutions Holding IWO

# of Institutions

1,069

Shares Held

32.8M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

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 Gwt ETF Transaction History