Highland Private Wealth Management Ishares Tr Transaction History

Highland Private Wealth Management

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$78.71 - $90.17 $311,376 - $356,712	-3,956 Reduced 2.21%	175,329 $13.9 Million
Q2 2022 Jul 14, 2022	BUY	$84.66 - $98.11 $3.99 Million - $4.62 Million	47,136 Added 35.67%	179,285 $15.3 Million
Q1 2022 Apr 28, 2022	SELL	$93.87 - $107.98 $3.83 Million - $4.41 Million	-40,810 Reduced 23.6%	132,149 $12.9 Million
Q4 2021 Jan 24, 2022	BUY	$106.57 - $110.92 $885,170 - $921,301	8,306 Added 5.04%	172,959 $18.9 Million
Q3 2021 Oct 21, 2021	BUY	$109.98 - $113.55 $2.13 Million - $2.2 Million	19,371 Added 13.33%	164,653 $18.1 Million
Q2 2021 Aug 03, 2021	BUY	$109.25 - $112.9 $1.31 Million - $1.35 Million	11,969 Added 8.98%	145,282 $16.3 Million
Q1 2021 Apr 12, 2021	BUY	$106.72 - $115.35 $1.19 Million - $1.29 Million	11,158 Added 9.13%	133,313 $14.5 Million
Q4 2020 Feb 08, 2021	BUY	$109.8 - $115.91 $1.09 Million - $1.15 Million	9,890 Added 8.81%	122,155 $14.2 Million
Q3 2020 Oct 08, 2020	BUY	$109.14 - $114.48 $857,622 - $899,583	7,858 Added 7.53%	112,265 $12.4 Million
Q2 2020 Jul 21, 2020	BUY	$93.85 - $109.23 $136,833 - $159,257	1,458 Added 1.42%	104,407 $11.4 Million
Q1 2020 Apr 22, 2020	BUY	$85.8 - $117.01 $441,012 - $601,431	5,140 Added 5.26%	102,949 $9.96 Million
Q4 2019 Feb 10, 2020	BUY	$111.26 - $114.74 $861,708 - $888,661	7,745 Added 8.6%	97,809 $11.2 Million
Q3 2019 Nov 13, 2019	BUY	$112.56 - $115.59 $300,760 - $308,856	2,672 Added 3.06%	90,064 $10.2 Million
Q2 2019 Aug 13, 2019	BUY	$108.45 - $113.94 $381,744 - $401,068	3,520 Added 4.2%	87,392 $9.9 Million
Q1 2019 May 06, 2019	BUY	$103.91 - $110.19 $186,102 - $197,350	1,791 Added 2.18%	83,872 $9.23 Million
Q4 2018 Feb 12, 2019	BUY	$102.36 - $107.47 $3.05 Million - $3.2 Million	29,790 Added 56.97%	82,081 $8.53 Million
Q3 2018 Oct 17, 2018	SELL	$105.2 - $109.57 $4.92 Million - $5.13 Million	-46,792 Reduced 47.23%	52,291 $5.64 Million
Q2 2018 Aug 07, 2018	BUY	$106.18 - $112.57 $7.7 Million - $8.16 Million	72,486 Added 272.53%	99,083 $10.6 Million
Q1 2018 May 01, 2018	SELL	$111.09 - $116.72 $6.5 Million - $6.83 Million	-58,536 Reduced 68.76%	26,597 $3 Million
Q4 2017 Jan 26, 2018	BUY	$114.36 - $116.42 $512,332 - $521,561	4,480 Added 5.55%	85,133 $9.88 Million
Q3 2017 Nov 09, 2017	BUY	$115.8 - $117.26 $9.34 Million - $9.46 Million	80,653	80,653 $9.39 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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