Highland Capital Management, LLC Ishares S&P 100 ETF Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 4,084 shares of OEF stock, worth $1.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,084
Previous 4,084 -0.0%
Holding current value
$1.09 Million
Previous $1.08 Million 0.65%
% of portfolio
0.06%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 05, 2020
SELL
$127.66 - $144.69 $1.25 Million - $1.42 Million
-9,800 Reduced 70.58%
4,084 $588,000
Q1 2019

Apr 18, 2019
SELL
$121.7 - $126.45 $2.09 Million - $2.17 Million
-17,150 Reduced 55.26%
13,884 $1.74 Million
Q4 2017

Jan 26, 2018
SELL
N/A
-150 Reduced 0.48%
31,034 $3.68 Million
Q3 2017

Oct 10, 2017
BUY
N/A
31,184
31,184 $3.47 Million

Others Institutions Holding OEF

# of Institutions
835
Shares Held
35.7M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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