Highland Capital Management, LLC Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 35,571 shares of IWR stock, worth $3.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

35,571

Previous 35,774 0.57%

Holding current value

$3.25 Million

Previous $2.9 Million 8.1%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$79.92 - $88.19 $16,223 - $17,902	-203 Reduced 0.57%	35,571 $3.14 Million
Q2 2024 Jul 25, 2024	SELL	$78.66 - $83.59 $80,154 - $85,178	-1,019 Reduced 2.77%	35,774 $2.9 Million
Q1 2024 May 07, 2024	BUY	$75.37 - $84.09 $75 - $84	1 Added 0.0%	36,793 $3.09 Million
Q4 2023 Jan 17, 2024	SELL	$64.84 - $78.27 $2,399 - $2,895	-37 Reduced 0.1%	36,792 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $41,124 - $45,546	600 Added 1.66%	36,829 $2.55 Million
Q2 2023 Aug 09, 2023	SELL	$67.49 - $73.03 $55,611 - $60,176	-824 Reduced 2.22%	36,229 $2.65 Million
Q1 2023 May 11, 2023	BUY	$66.27 - $75.04 $66 - $75	1 Added 0.0%	37,053 $2.59 Million
Q4 2022 Feb 07, 2023	SELL	$62.09 - $71.89 $5,463 - $6,326	-88 Reduced 0.24%	37,052 $2.5 Million
Q3 2022 Nov 09, 2022	SELL	$62.15 - $74.82 $238,780 - $287,458	-3,842 Reduced 9.37%	37,140 $2.31 Million
Q2 2022 Jul 14, 2022	SELL	$62.75 - $78.76 $43,674 - $54,816	-696 Reduced 1.67%	40,982 $2.65 Million
Q1 2022 Apr 19, 2022	BUY	$72.29 - $82.89 $196,411 - $225,212	2,717 Added 6.97%	41,678 $3.25 Million
Q4 2021 Jan 28, 2022	BUY	$78.41 - $85.28 $125,612 - $136,618	1,602 Added 4.29%	38,961 $3.23 Million
Q3 2021 Oct 25, 2021	SELL	$76.44 - $82.59 $53,813 - $58,143	-704 Reduced 1.85%	37,359 $2.92 Million
Q2 2021 Jul 30, 2021	SELL	$74.82 - $79.61 $10,325 - $10,986	-138 Reduced 0.36%	38,063 $3.02 Million
Q1 2021 Apr 27, 2021	SELL	$67.45 - $75.68 $187,848 - $210,768	-2,785 Reduced 6.8%	38,201 $2.82 Million
Q4 2020 Jan 21, 2021	BUY	$57.75 - $68.61 $160,602 - $190,804	2,781 Added 7.28%	40,986 $2.81 Million
Q3 2020 Oct 16, 2020	SELL	$53.47 - $60.19 $748 - $842	-14 Reduced 0.04%	38,205 $2.19 Million
Q2 2020 Jul 22, 2020	SELL	$40.64 - $57.63 $169,753 - $240,720	-4,177 Reduced 9.85%	38,219 $2.05 Million
Q1 2020 May 05, 2020	SELL	$36.81 - $61.96 $151,289 - $254,655	-4,110 Reduced 8.84%	42,396 $1.83 Million
Q4 2019 Feb 05, 2020	BUY	$54.12 - $59.69 $797,945 - $880,069	14,744 Added 46.42%	46,506 $2.77 Million
Q3 2019 Nov 20, 2019	SELL	$53.6 - $57.42 $6,271 - $6,718	-117 Reduced 0.37%	31,762 $1.78 Million
Q2 2019 Jul 29, 2019	SELL	$52.53 - $56.11 $250,830 - $267,925	-4,775 Reduced 13.03%	31,879 $1.78 Million
Q1 2019 Apr 18, 2019	BUY	$45.53 - $54.18 $6,374 - $7,585	140 Added 0.38%	36,654 $1.98 Million
Q4 2018 Jan 16, 2019	BUY	$43.7 - $54.95 $1.23 Million - $1.54 Million	28,043 Added 331.05%	36,514 $1.7 Million
Q3 2018 Oct 17, 2018	SELL	$52.87 - $56.02 $1,321 - $1,400	-25 Reduced 0.29%	8,471 $1.87 Million
Q2 2018 Jul 18, 2018	BUY	$50.43 - $54.42 $152,046 - $164,076	3,015 Added 55.01%	8,496 $1.8 Million
Q1 2018 Apr 16, 2018	SELL	$49.67 - $55.0 $10,828 - $11,990	-218 Reduced 3.83%	5,481 $1.13 Million
Q4 2017 Jan 26, 2018	BUY	$49.53 - $52.32 $9,410 - $9,940	190 Added 3.45%	5,699 $1.19 Million
Q3 2017 Oct 10, 2017	BUY	$48.84 - $49.29 $269,059 - $271,538	5,509	5,509 $1.09 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Highland Capital Management, LLC Ishares Russell Mid Cap ETF Transaction History