HIGHLAND CAPITAL MANAGEMENT, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.24M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $78.43 | 15.82K | |
| Q2 2022 | share | Decrease | -3.04% | -497 shares | -386K | $79.22 | 15.82K |
| Q1 2022 | share | Decrease | -13.97% | -2.65K shares | -546K | $100.5 | 16.32K |
| Q4 2021 | share | Decrease | -0.84% | -160 shares | 42K | $115.67 | 18.97K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $112.07 | 19.13K | |
| Q2 2021 | share | Decrease | -4.65% | -933 shares | 118K | $113.07 | 19.13K |
| Q1 2021 | share | Decrease | -16.63% | -4.00K shares | -423K | $101.89 | 20.06K |
| Q4 2020 | share | Decrease | -1.49% | -364 shares | 359K | $102.43 | 24.06K |
| Q3 2020 | share | Decrease | -0.49% | -120 shares | 171K | $86.18 | 24.43K |
| Q2 2020 | share | 0.00% | 0 shares | 448K | $78.73 | 24.55K | |
| Q1 2020 | share | Decrease | -1.84% | -460 shares | -415K | $60.46 | 24.55K |
| Q4 2019 | share | Decrease | -0.01% | -2 shares | 140K | $75.74 | 25.01K |
| Q3 2019 | share | Decrease | -5.66% | -1.5K shares | -122K | $70.04 | 25.01K |
| Q2 2019 | share | Decrease | -5.01% | -1.39K shares | -3K | $70.56 | 26.51K |
| Q1 2019 | share | Decrease | -0.50% | -140 shares | 298K | $67.03 | 27.91K |
| Q4 2018 | share | Decrease | -0.57% | -160 shares | -317K | $56.08 | 28.05K |
| Q3 2018 | share | Decrease | -5.53% | -1.65K shares | 20K | $66.75 | 28.21K |
| Q2 2018 | share | Decrease | -0.83% | -250 shares | 41K | $62.07 | 29.86K |
| Q1 2018 | share | Increase | +0.50% | 150 shares | 44K | $60.22 | 30.11K |
| Q4 2017 | share | Decrease | -3.85% | -1.2K shares | 43K | $58.96 | 29.96K |
| Q3 2017 | share | Decrease | -0.16% | -50 shares | 77K | $55.21 | 31.16K |
| Q2 2017 | share | 0.00% | 0 shares | 68K | $52.47 | 31.21K | |
| Q1 2017 | share | Decrease | -7.83% | -2.65K shares | -30K | $50.38 | 31.21K |
| Q4 2016 | share | Decrease | -18.21% | -7.54K shares | -367K | $47.19 | 33.86K |
| Q3 2016 | share | Decrease | -5.78% | -2.54K shares | -40K | $46.99 | 41.40K |
| Q2 2016 | share | Decrease | -17.48% | -9.31K shares | -398K | $44.95 | 43.94K |
| Q1 2016 | share | Decrease | -1.93% | -1.05K shares | -42K | $44.27 | 53.25K |