Highland Capital Management, LLC Ishares Russell Midcap Value E Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Highland Capital Management, LLC holds 4,919 shares of IWS stock, worth $681,920. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,919

Previous 4,915 0.08%

Holding current value

$681,920

Previous $593,000 9.61%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$119.52 - $132.25 $478 - $529	4 Added 0.08%	4,919 $650,000
Q2 2024 Jul 25, 2024	SELL	$117.31 - $125.13 $17,831 - $19,019	-152 Reduced 3.0%	4,915 $593,000
Q1 2024 May 07, 2024	BUY	$112.43 - $125.33 $337 - $375	3 Added 0.06%	5,067 $635,000
Q4 2023 Jan 17, 2024	SELL	$97.63 - $117.08 $137,853 - $165,316	-1,412 Reduced 21.8%	5,064 $588,000
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $70,366 - $77,982	-680 Reduced 9.5%	6,476 $675,000
Q2 2023 Aug 09, 2023	BUY	$101.5 - $109.84 $304 - $329	3 Added 0.04%	7,156 $786,000
Q1 2023 May 11, 2023	BUY	$100.22 - $116.23 $36,981 - $42,888	369 Added 5.44%	7,153 $759,000
Q2 2022 Jul 14, 2022	SELL	$99.42 - $121.64 $23,463 - $28,707	-236 Reduced 3.36%	6,784 $689,000
Q1 2022 Apr 19, 2022	BUY	$112.23 - $123.59 $5,611 - $6,179	50 Added 0.72%	7,020 $840,000
Q2 2021 Jul 30, 2021	BUY	$110.51 - $117.85 $4,420 - $4,714	40 Added 0.58%	6,970 $801,000
Q1 2021 Apr 27, 2021	SELL	$95.27 - $111.97 $9,527 - $11,197	-100 Reduced 1.42%	6,930 $757,000
Q4 2020 Jan 21, 2021	BUY	$80.93 - $96.96 $24,279 - $29,087	300 Added 4.46%	7,030 $682,000
Q3 2020 Oct 16, 2020	BUY	$74.79 - $85.06 $5,609 - $6,379	75 Added 1.13%	6,730 $544,000
Q1 2020 May 05, 2020	SELL	$54.38 - $96.81 $11,202 - $19,942	-206 Reduced 3.0%	6,655 $427,000
Q4 2019 Feb 05, 2020	SELL	$86.25 - $94.77 $755,550 - $830,185	-8,760 Reduced 56.08%	6,861 $650,000
Q2 2019 Jul 29, 2019	BUY	$83.93 - $89.74 $923 - $987	11 Added 0.07%	15,621 $1.39 Million
Q1 2019 Apr 18, 2019	SELL	$75.3 - $87.47 $9,412 - $10,933	-125 Reduced 0.79%	15,610 $1.36 Million
Q4 2018 Jan 16, 2019	SELL	$72.26 - $90.19 $90,686 - $113,188	-1,255 Reduced 7.39%	15,735 $1.2 Million
Q1 2018 Apr 16, 2018	SELL	$83.92 - $92.83 $10,909 - $12,067	-130 Reduced 0.76%	16,990 $1.47 Million
Q4 2017 Jan 26, 2018	BUY	$85.33 - $89.5 $2,133 - $2,237	25 Added 0.15%	17,120 $1.53 Million
Q3 2017 Oct 10, 2017	BUY	$84.38 - $84.93 $1.44 Million - $1.45 Million	17,095	17,095 $1.45 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Highland Capital Management, LLC Ishares Russell Midcap Value E Transaction History