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

Highland Capital Management, LLC

  • $1.68 Billion
  • Q2 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 13,122 shares of IWP stock, worth $1.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,122
Previous 13,125 0.02%
Holding current value
$1.47 Million
Previous $1.5 Million 3.34%
% of portfolio
0.09%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-497 Reduced 3.04%
15,825 $1.25 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-2,650 Reduced 13.97%
16,322 $1.64 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-160 Reduced 0.84%
18,972 $2.19 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-933 Reduced 4.65%
19,132 $2.17 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-4,003 Reduced 16.63%
20,065 $2.05 Million
Q4 2020

Jan 21, 2021
BUY
N/A
11,852 Added 97.02%
24,068 $2.47 Million
Q3 2020

Oct 16, 2020
SELL
N/A
-60 Reduced 0.49%
12,216 $2.11 Million
Q1 2020

May 05, 2020
SELL
N/A
-230 Reduced 1.84%
12,276 $1.49 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-1 Reduced 0.01%
12,506 $1.91 Million
Q3 2019

Nov 20, 2019
SELL
N/A
-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
1,068
Shares Held
104M
Call Options Held
63.5K
Put Options Held
1.4K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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