Highland Private Wealth Management Ishares Inc Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$44.37 - $50.42 $425,641 - $483,679	9,593 Added 3.8%	262,126 $11.3 Million
Q2 2022 Jul 14, 2022	SELL	$48.46 - $57.45 $1.28 Million - $1.52 Million	-26,397 Reduced 9.46%	252,533 $12.4 Million
Q1 2022 Apr 28, 2022	BUY	$51.27 - $62.07 $840,725 - $1.02 Million	16,398 Added 6.25%	278,930 $15.5 Million
Q4 2021 Jan 24, 2022	SELL	$57.97 - $64.38 $104,230 - $115,755	-1,798 Reduced 0.68%	262,532 $15.7 Million
Q3 2021 Oct 21, 2021	BUY	$60.55 - $66.68 $1.56 Million - $1.72 Million	25,806 Added 10.82%	264,330 $16.3 Million
Q2 2021 Aug 03, 2021	BUY	$63.17 - $68.14 $880,337 - $949,599	13,936 Added 6.21%	238,524 $16 Million
Q1 2021 Apr 12, 2021	SELL	$62.41 - $69.46 $75,328 - $83,838	-1,207 Reduced 0.53%	224,588 $14.5 Million
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $410,406 - $484,069	7,795 Added 3.58%	225,795 $14 Million
Q3 2020 Oct 08, 2020	BUY	$48.22 - $54.44 $213,421 - $240,951	4,426 Added 2.07%	218,000 $11.5 Million
Q2 2020 Jul 21, 2020	BUY	$38.83 - $49.26 $367,215 - $465,851	9,457 Added 4.63%	213,574 $10.2 Million
Q1 2020 Apr 22, 2020	SELL	$36.22 - $55.44 $589,009 - $901,565	-16,262 Reduced 7.38%	204,117 $8.26 Million
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $689,076 - $768,979	14,243 Added 6.91%	220,379 $11.8 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $121,517 - $135,824	2,606 Added 1.28%	206,136 $10.1 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $451,324 - $504,068	9,385 Added 4.83%	203,530 $10.5 Million
Q1 2019 May 06, 2019	SELL	$46.41 - $52.64 $1.36 Million - $1.54 Million	-29,240 Reduced 13.09%	194,145 $10 Million
Q4 2018 Feb 12, 2019	SELL	$45.85 - $51.77 $1.3 Million - $1.47 Million	-28,344 Reduced 11.26%	223,385 $10.5 Million
Q3 2018 Oct 17, 2018	BUY	$49.8 - $54.37 $1.31 Million - $1.43 Million	26,350 Added 11.69%	251,729 $13 Million
Q2 2018 Aug 07, 2018	BUY	$51.25 - $58.27 $8.7 Million - $9.89 Million	169,786 Added 305.41%	225,379 $11.8 Million
Q1 2018 May 01, 2018	SELL	$55.19 - $62.69 $6.34 Million - $7.21 Million	-114,950 Reduced 67.4%	55,593 $3.25 Million
Q4 2017 Jan 26, 2018	BUY	$54.04 - $57.63 $106,729 - $113,819	1,975 Added 1.17%	170,543 $9.7 Million
Q3 2017 Nov 09, 2017	BUY	$53.38 - $55.25 $441,185 - $456,641	8,265 Added 5.16%	168,568 $9.11 Million
Q2 2017 Aug 15, 2017	BUY	N/A	160,303	160,303 $8.02 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

View Full List

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