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

Highland Capital Management, LLC

$1.72 Billion
Q4 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 4,923 shares of IWS stock, worth $658,992. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,923

Previous 4,919 0.08%

Holding current value

$658,992

Previous $650,000 2.15%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$128.08 - $140.32 $512 - $561	4 Added 0.08%	4,923 $636,000
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

1,017

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Midcap Value E Transaction History