HIGHLAND CAPITAL MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$750,000
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.17% | -225 shares | -74K | $219.26 | 3.41K |
| Q2 2022 | share | Decrease | -0.14% | -5 shares | -155K | $226.23 | 3.64K |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $268.34 | 3.64K | |
| Q4 2021 | share | Decrease | -2.01% | -75 shares | 53K | $282.78 | 3.64K |
| Q3 2021 | share | Decrease | -0.72% | -27 shares | -28K | $263.07 | 3.72K |
| Q2 2021 | share | Decrease | -83.79% | -19.38K shares | -5.01M | $267.76 | 3.75K |
| Q1 2021 | share | Decrease | -2.13% | -503 shares | 589K | $258.63 | 23.13K |
| Q4 2020 | share | Increase | +2.60% | 600 shares | 1.16M | $227.78 | 23.63K |
| Q3 2020 | share | Increase | +1.02% | 233 shares | 214K | $183.12 | 23.03K |
| Q2 2020 | share | Increase | +0.22% | 50 shares | 781K | $174.9 | 22.80K |
| Q1 2020 | share | Increase | +0.77% | 175 shares | -1.37M | $140.98 | 22.75K |
| Q4 2019 | share | Decrease | -9.02% | -2.24K shares | -148K | $200.54 | 22.58K |
| Q3 2019 | share | Increase | +481.15% | 20.55K shares | 3.96M | $187.44 | 24.82K |
| Q2 2019 | share | Decrease | -1.50% | -65 shares | 9K | $187.6 | 4.27K |
| Q1 2019 | share | Increase | +2.85% | 120 shares | 121K | $182.06 | 4.33K |
| Q4 2018 | share | Decrease | -2.50% | -108 shares | -170K | $159.03 | 4.21K |
| Q3 2018 | share | Decrease | -5.57% | -255 shares | -22K | $192.24 | 4.32K |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $185.25 | 4.57K | |
| Q1 2018 | share | Increase | +0.84% | 38 shares | -3K | $177.62 | 4.57K |
| Q4 2017 | share | Decrease | -12.67% | -659 shares | -68K | $179.04 | 4.54K |
| Q3 2017 | share | Increase | +3.81% | 191 shares | 59K | $168.34 | 5.2K |
| Q2 2017 | share | Increase | +9.08% | 417 shares | 85K | $163.1 | 5.00K |
| Q1 2017 | share | Decrease | -11.64% | -605 shares | -73K | $159.98 | 4.59K |
| Q4 2016 | share | Decrease | -9.25% | -530 shares | -27K | $154 | 5.19K |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $143.42 | 5.72K | |
| Q2 2016 | share | Decrease | -0.87% | -50 shares | 23K | $137.85 | 5.72K |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $132.51 | 5.77K |