Highland Private Wealth Management Ishares Tr Russell 1000 ETF 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	BUY	$197.33 - $237.63 $1.09 Million - $1.31 Million	5,521 Added 12.76%	48,800 $9.63 Million
Q2 2022 Jul 14, 2022	BUY	$201.03 - $253.2 $680,084 - $856,575	3,383 Added 8.48%	43,279 $8.99 Million
Q1 2022 Apr 28, 2022	BUY	$230.48 - $266.11 $1.19 Million - $1.38 Million	5,175 Added 14.9%	39,896 $9.98 Million
Q4 2021 Jan 24, 2022	SELL	$241.33 - $266.02 $255,085 - $281,183	-1,057 Reduced 2.95%	34,721 $9.18 Million
Q3 2021 Oct 21, 2021	SELL	$239.32 - $255.42 $228,071 - $243,415	-953 Reduced 2.59%	35,778 $8.65 Million
Q2 2021 Aug 03, 2021	SELL	$226.48 - $242.11 $104,180 - $111,370	-460 Reduced 1.24%	36,731 $8.89 Million
Q1 2021 Apr 12, 2021	SELL	$208.89 - $225.24 $153,116 - $165,100	-733 Reduced 1.93%	37,191 $8.32 Million
Q4 2020 Feb 08, 2021	SELL	$182.85 - $211.84 $117,024 - $135,577	-640 Reduced 1.66%	37,924 $8.03 Million
Q3 2020 Oct 08, 2020	SELL	$172.79 - $199.44 $321,389 - $370,958	-1,860 Reduced 4.6%	38,564 $7.22 Million
Q2 2020 Jul 21, 2020	SELL	$135.3 - $179.75 $55,473 - $73,697	-410 Reduced 1.0%	40,424 $6.94 Million
Q1 2020 Apr 22, 2020	SELL	$122.99 - $188.06 $188,297 - $287,919	-1,531 Reduced 3.61%	40,834 $5.78 Million
Q4 2019 Feb 10, 2020	SELL	$159.7 - $178.97 $25,392 - $28,456	-159 Reduced 0.37%	42,365 $7.56 Million
Q3 2019 Nov 13, 2019	SELL	$163.68 - $167.08 $50,740 - $51,794	-310 Reduced 0.72%	42,524 $7 Million
Q1 2019 May 06, 2019	BUY	N/A	317 Added 0.75%	42,834 $6.74 Million
Q4 2018 Feb 12, 2019	BUY	N/A	14,870 Added 53.79%	42,517 $5.9 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-430 Reduced 1.53%	27,647 $4.47 Million
Q2 2018 Aug 07, 2018	BUY	N/A	28,077 New	28,077 $4.27 Million
Q1 2018 May 01, 2018	SELL	N/A	-28,367 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	N/A	-485 Reduced 1.68%	28,367 $4.22 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-258 Reduced 0.89%	28,852 $4.04 Million
Q2 2017 Aug 15, 2017	BUY	N/A	29,110	29,110 $3.94 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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