HIGHLAND CAPITAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$32.52M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -1.15K shares | -2.29M | $358.65 | 90.69K |
| Q2 2022 | share | Decrease | -0.77% | -713 shares | -7.17M | $379.15 | 91.85K |
| Q1 2022 | share | Decrease | -0.18% | -170 shares | -2.23M | $453.69 | 92.56K |
| Q4 2021 | share | Decrease | -0.06% | -55 shares | 4.25M | $478.18 | 92.73K |
| Q3 2021 | share | Increase | +1.11% | 1.01K shares | 521K | $430.82 | 92.78K |
| Q2 2021 | share | Decrease | -2.78% | -2.62K shares | 1.90M | $428.29 | 91.77K |
| Q1 2021 | share | Decrease | -24.97% | -31.41K shares | -9.67M | $395.17 | 94.39K |
| Q4 2020 | share | Decrease | -2.15% | -2.75K shares | 4.02M | $371.65 | 125.81K |
| Q3 2020 | share | Decrease | -0.88% | -1.13K shares | 3.03M | $331.25 | 128.57K |
| Q2 2020 | share | Increase | +2.75% | 3.47K shares | 7.55M | $303.84 | 129.71K |
| Q1 2020 | share | Decrease | -1.84% | -2.36K shares | -8.94M | $252.48 | 126.23K |
| Q4 2019 | share | Increase | +1.06% | 1.34K shares | 3.58M | $313.89 | 128.59K |
| Q3 2019 | share | Increase | +1.65% | 2.06K shares | 1.08M | $288.05 | 127.25K |
| Q2 2019 | share | Decrease | -0.62% | -775 shares | 1.05M | $283 | 125.18K |
| Q1 2019 | share | Increase | +2.92% | 3.56K shares | 5.04M | $271.55 | 125.96K |
| Q4 2018 | share | Increase | +1.58% | 1.90K shares | -4.47M | $239.15 | 122.39K |
| Q3 2018 | share | Decrease | -2.43% | -2.99K shares | 1.55M | $276.32 | 120.49K |
| Q2 2018 | share | Decrease | -1.29% | -1.61K shares | 519K | $256.62 | 123.48K |
| Q1 2018 | share | Increase | +18.86% | 19.85K shares | 4.90M | $248.24 | 125.10K |
| Q4 2017 | share | Increase | +1.96% | 2.01K shares | 2.18M | $250.34 | 105.25K |
| Q3 2017 | share | Increase | +5.22% | 5.11K shares | 2.22M | $234.4 | 103.23K |
| Q2 2017 | share | Increase | +2.85% | 2.72K shares | 1.24M | $224.43 | 98.12K |
| Q1 2017 | share | Increase | +1.67% | 1.56K shares | 1.52M | $217.77 | 95.39K |
| Q4 2016 | share | Increase | +12.30% | 10.27K shares | 2.93M | $205.6 | 93.83K |
| Q3 2016 | share | Increase | +5.81% | 4.59K shares | 1.55M | $197.67 | 83.55K |
| Q2 2016 | share | Increase | +2.73% | 2.10K shares | 739K | $190.29 | 78.96K |
| Q1 2016 | share | Increase | +5.49% | 3.99K shares | 955K | $185.92 | 76.86K |