Highland Financial Advisors, LLC Ishares Tr Self Driving Ev & T Transaction History

Highland Financial Advisors, LLC

$281 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	SELL	$28.35 - $32.23 $2,268 - $2,578	-80 Reduced 0.93%	8,558 $244,000
Q1 2024 May 06, 2024	SELL	$29.6 - $34.77 $80,008 - $93,983	-2,703 Reduced 23.83%	8,638 $271,000
Q4 2023 Jan 18, 2024	SELL	$31.17 - $36.67 $44,666 - $52,548	-1,433 Reduced 11.22%	11,341 $405,000
Q3 2023 Oct 25, 2023	BUY	$35.94 - $45.67 $6,361 - $8,083	177 Added 1.41%	12,774 $475,000
Q2 2023 Jul 13, 2023	BUY	$35.05 - $40.99 $42,725 - $49,966	1,219 Added 10.71%	12,597 $515,000
Q1 2023 Apr 17, 2023	BUY	$33.83 - $42.99 $9,269 - $11,779	274 Added 2.47%	11,378 $436,000
Q4 2022 Feb 08, 2023	SELL	$32.69 - $39.22 $29,355 - $35,219	-898 Reduced 7.48%	11,104 $376,000
Q3 2022 Nov 15, 2022	BUY	$33.44 - $42.59 $66,779 - $85,052	1,997 Added 19.96%	12,002 $401,000
Q2 2022 Aug 04, 2022	BUY	$36.73 - $47.02 $367,483 - $470,435	10,005 New	10,005 $368,000

Others Institutions Holding IDRV

# of Institutions

100

Shares Held

2.31M

Call Options Held

0

Put Options Held

100

Bank Of America Corp Charlotte, NC

589K
Shares

$17.9 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

467K
Shares

$14.2 Million
0.01% of portfolio
Cx Institutional

139K
Shares

$4.21 Million
0.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

126K
Shares

$3.82 Million
0.0% of portfolio
Morgan Stanley New York, NY

114K
Shares

$3.47 Million
0.0% of portfolio

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