Highland Capital Management, LLC Ishares Russell Mid Cap Growth Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Highland Capital Management, LLC holds 12,672 shares of IWP stock, worth $1.65 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,672

Previous 13,122 3.43%

Holding current value

$1.65 Million

Previous $1.45 Million 2.62%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$103.87 - $117.59 $46,741 - $52,915	-450 Reduced 3.43%	12,672 $1.49 Million
Q2 2024 Jul 25, 2024	SELL	$105.7 - $113.43 $317 - $340	-3 Reduced 0.02%	13,122 $1.45 Million
Q1 2024 May 07, 2024	SELL	$100.66 - $114.14 $10,066 - $11,414	-100 Reduced 0.76%	13,125 $1.5 Million
Q4 2023 Jan 17, 2024	SELL	$85.66 - $105.12 $42,830 - $52,560	-500 Reduced 3.64%	13,225 $1.38 Million
Q2 2023 Aug 09, 2023	SELL	$87.72 - $96.63 $52,632 - $57,978	-600 Reduced 4.19%	13,725 $1.33 Million
Q1 2023 May 11, 2023	SELL	$82.89 - $94.68 $124,335 - $142,020	-1,500 Reduced 9.48%	14,325 $1.3 Million
Q2 2022 Jul 14, 2022	SELL	$75.41 - $102.47 $37,478 - $50,927	-497 Reduced 3.04%	15,825 $1.25 Million
Q1 2022 Apr 19, 2022	SELL	$89.52 - $114.03 $237,228 - $302,179	-2,650 Reduced 13.97%	16,322 $1.64 Million
Q4 2021 Jan 28, 2022	SELL	$109.8 - $123.28 $17,568 - $19,724	-160 Reduced 0.84%	18,972 $2.19 Million
Q2 2021 Jul 30, 2021	SELL	$99.98 - $113.73 $93,281 - $106,110	-933 Reduced 4.65%	19,132 $2.17 Million
Q1 2021 Apr 27, 2021	SELL	$96.94 - $112.05 $388,050 - $448,536	-4,003 Reduced 16.63%	20,065 $2.05 Million
Q4 2020 Jan 21, 2021	BUY	$86.54 - $104.78 $1.03 Million - $1.24 Million	11,852 Added 97.02%	24,068 $2.47 Million
Q3 2020 Oct 16, 2020	SELL	$79.56 - $90.13 $4,773 - $5,407	-60 Reduced 0.49%	12,216 $2.11 Million
Q1 2020 May 05, 2020	SELL	$52.32 - $81.58 $12,033 - $18,763	-230 Reduced 1.84%	12,276 $1.49 Million
Q4 2019 Feb 05, 2020	SELL	$68.8 - $76.63 $68 - $76	-1 Reduced 0.01%	12,506 $1.91 Million
Q3 2019 Nov 20, 2019	SELL	$70.16 - $72.24 $52,620 - $54,179	-750 Reduced 5.66%	12,507 $1.77 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-699 Reduced 5.01%	13,257 $1.89 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-70 Reduced 0.5%	13,956 $1.89 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-80 Reduced 0.57%	14,026 $1.6 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-825 Reduced 5.53%	14,106 $1.91 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-125 Reduced 0.83%	14,931 $1.89 Million
Q1 2018 Apr 16, 2018	BUY	N/A	75 Added 0.5%	15,056 $1.85 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-600 Reduced 3.85%	14,981 $1.81 Million
Q3 2017 Oct 10, 2017	BUY	N/A	15,581	15,581 $1.76 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Highland Capital Management, LLC Ishares Russell Mid Cap Growth Transaction History