HIGHLAND CAPITAL MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$2.30M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.37% | -3.84K shares | -342K | $62.15 | 37.14K |
| Q2 2022 | share | Decrease | -1.67% | -696 shares | -602K | $64.66 | 40.98K |
| Q1 2022 | share | Increase | +6.97% | 2.71K shares | 18K | $78.04 | 41.67K |
| Q4 2021 | share | Increase | +4.29% | 1.60K shares | 312K | $83.08 | 38.96K |
| Q3 2021 | share | Decrease | -1.85% | -704 shares | -94K | $78.22 | 37.35K |
| Q2 2021 | share | Decrease | -0.36% | -138 shares | 192K | $78.98 | 38.06K |
| Q1 2021 | share | Decrease | -6.80% | -2.78K shares | 14K | $73.54 | 38.20K |
| Q4 2020 | share | Increase | +7.28% | 2.78K shares | 618K | $68.01 | 40.98K |
| Q3 2020 | share | Decrease | -0.04% | -14 shares | 143K | $56.74 | 38.20K |
| Q2 2020 | share | Decrease | -9.85% | -4.17K shares | 219K | $52.79 | 38.21K |
| Q1 2020 | share | Decrease | -8.84% | -4.11K shares | -943K | $42.39 | 42.39K |
| Q4 2019 | share | Increase | +46.42% | 14.74K shares | 996K | $58.17 | 46.50K |
| Q3 2019 | share | Decrease | -0.37% | -117 shares | -4K | $54.35 | 31.76K |
| Q2 2019 | share | Decrease | -13.03% | -4.77K shares | -196K | $54.07 | 31.87K |
| Q1 2019 | share | Increase | +0.38% | 140 shares | 280K | $52.03 | 36.65K |
| Q4 2018 | share | Increase | +7.76% | 2.63K shares | -171K | $44.67 | 36.51K |
| Q3 2018 | share | Decrease | -0.29% | -100 shares | 65K | $52.74 | 33.88K |
| Q2 2018 | share | Increase | +55.01% | 12.06K shares | 672K | $50.24 | 33.98K |
| Q1 2018 | share | Decrease | -3.83% | -872 shares | -55K | $48.89 | 21.92K |
| Q4 2017 | share | Increase | +3.45% | 760 shares | 100K | $49.13 | 22.79K |
| Q3 2017 | share | Increase | +32.30% | 5.38K shares | 286K | $46.33 | 22.03K |
| Q2 2017 | share | Increase | +51.20% | 5.64K shares | 284K | $44.77 | 16.65K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $43.62 | 11.01K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $41.54 | 11.01K | |
| Q3 2016 | share | Decrease | -1.61% | -180 shares | 9K | $40.25 | 11.01K |
| Q2 2016 | share | Decrease | -3.68% | -428 shares | -3K | $38.55 | 11.19K |
| Q1 2016 | share | Decrease | -1.19% | -140 shares | 3K | $37.34 | 11.62K |