HIGHLAND CAPITAL MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.53M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.23% | -9.15K shares | -597K | $34.88 | 43.99K |
| Q2 2022 | share | Decrease | -0.33% | -175 shares | -276K | $40.1 | 53.15K |
| Q1 2022 | share | Decrease | -1.34% | -725 shares | -233K | $45.15 | 53.33K |
| Q4 2021 | share | Increase | +6.03% | 3.07K shares | 73K | $49.09 | 54.05K |
| Q3 2021 | share | Increase | +1.46% | 735 shares | -203K | $50.38 | 50.98K |
| Q2 2021 | share | Decrease | -1.52% | -775 shares | 50K | $55.15 | 50.24K |
| Q1 2021 | share | Increase | +10.38% | 4.8K shares | 333K | $53.11 | 51.02K |
| Q4 2020 | share | Decrease | -1.28% | -601 shares | 324K | $51.45 | 46.22K |
| Q3 2020 | share | Decrease | -1.27% | -601 shares | 167K | $43.45 | 46.82K |
| Q2 2020 | share | Decrease | -3.48% | -1.71K shares | 220K | $39.41 | 47.42K |
| Q1 2020 | share | Increase | +9.20% | 4.13K shares | -342K | $33.44 | 49.13K |
| Q4 2019 | share | Decrease | -3.16% | -1.47K shares | 120K | $43.96 | 44.99K |
| Q3 2019 | share | Decrease | -1.17% | -550 shares | -119K | $39.21 | 46.46K |
| Q2 2019 | share | Increase | +3.94% | 1.78K shares | 77K | $41.17 | 47.01K |
| Q1 2019 | share | Increase | +19.16% | 7.27K shares | 458K | $40.87 | 45.23K |
| Q4 2018 | share | Increase | +2.44% | 905 shares | -108K | $37.19 | 37.96K |
| Q3 2018 | share | Decrease | -0.40% | -150 shares | -21K | $40.26 | 37.05K |
| Q2 2018 | share | Increase | +3.25% | 1.17K shares | -128K | $40.65 | 37.20K |
| Q1 2018 | share | Increase | +2.44% | 860 shares | 82K | $45 | 36.03K |
| Q4 2017 | share | Decrease | -7.23% | -2.74K shares | -41K | $43.92 | 35.17K |
| Q3 2017 | share | Increase | +13.59% | 4.53K shares | 318K | $41.14 | 37.91K |
| Q2 2017 | share | Increase | +10.33% | 3.12K shares | 189K | $38 | 33.38K |
| Q1 2017 | share | Decrease | -4.86% | -1.54K shares | 78K | $35.99 | 30.25K |
| Q4 2016 | share | Increase | +0.46% | 145 shares | -72K | $31.99 | 31.8K |
| Q3 2016 | share | Decrease | -0.20% | -62 shares | 96K | $33.83 | 31.65K |
| Q2 2016 | share | Increase | +11.16% | 3.18K shares | 113K | $31.04 | 31.71K |
| Q1 2016 | share | Increase | +1.19% | 335 shares | 69K | $30.7 | 28.53K |