HIGHLAND CAPITAL MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$5.35M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -375 shares | -566K | $107.22 | 49.96K |
| Q2 2022 | share | Increase | +1.50% | 746 shares | -431K | $117.67 | 50.33K |
| Q1 2022 | share | Decrease | -2.52% | -1.28K shares | 117K | $128.13 | 49.59K |
| Q4 2021 | share | Decrease | -2.83% | -1.48K shares | 231K | $122.43 | 50.87K |
| Q3 2021 | share | Increase | +0.05% | 28 shares | -96K | $114.72 | 52.35K |
| Q2 2021 | share | Decrease | -0.97% | -513 shares | 73K | $115.59 | 52.32K |
| Q1 2021 | share | Decrease | -8.12% | -4.67K shares | 498K | $112.17 | 52.84K |
| Q4 2020 | share | Decrease | -3.59% | -2.14K shares | 667K | $93.76 | 57.51K |
| Q3 2020 | share | Decrease | -1.81% | -1.10K shares | -40K | $78.79 | 59.65K |
| Q2 2020 | share | Decrease | -1.57% | -972 shares | 365K | $77.08 | 60.75K |
| Q1 2020 | share | Decrease | -9.62% | -6.57K shares | -2.67M | $69.55 | 61.72K |
| Q4 2019 | share | Increase | +0.55% | 373 shares | 291K | $98.6 | 68.29K |
| Q3 2019 | share | Decrease | -0.32% | -218 shares | 141K | $94.33 | 67.92K |
| Q2 2019 | share | Decrease | -1.99% | -1.38K shares | -42K | $91.26 | 68.14K |
| Q1 2019 | share | Decrease | -0.75% | -523 shares | 570K | $89.18 | 69.52K |
| Q4 2018 | share | Decrease | -2.21% | -1.58K shares | -890K | $80.41 | 70.05K |
| Q3 2018 | share | Decrease | -4.58% | -3.43K shares | -192K | $89.08 | 71.63K |
| Q2 2018 | share | Decrease | -1.04% | -792 shares | 122K | $86.53 | 75.07K |
| Q1 2018 | share | Decrease | -1.02% | -783 shares | -338K | $83.52 | 75.86K |
| Q4 2017 | share | Increase | +0.49% | 370 shares | 411K | $85.83 | 76.64K |
| Q3 2017 | share | Increase | +1.82% | 1.36K shares | 235K | $80.9 | 76.27K |
| Q2 2017 | share | Increase | +0.74% | 551 shares | 133K | $79.04 | 74.91K |
| Q1 2017 | share | Decrease | -1.66% | -1.25K shares | 78K | $77.48 | 74.36K |
| Q4 2016 | share | Decrease | -1.01% | -771 shares | 151K | $74.75 | 75.61K |
| Q3 2016 | share | Decrease | -1.60% | -1.24K shares | -74K | $71.76 | 76.38K |
| Q2 2016 | share | Decrease | -0.18% | -137 shares | 269K | $70.84 | 77.62K |
| Q1 2016 | share | Decrease | -0.65% | -506 shares | 469K | $67.3 | 77.76K |