HIGHLAND CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$18.15M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.09% | 2.58K shares | -151K | $210.4 | 86.30K |
| Q2 2022 | share | Increase | +0.41% | 340 shares | -4.83M | $218.7 | 83.71K |
| Q1 2022 | share | Decrease | -5.81% | -5.14K shares | -3.90M | $277.63 | 83.37K |
| Q4 2021 | share | Increase | +0.97% | 854 shares | 3.02M | $307.14 | 88.52K |
| Q3 2021 | share | Decrease | -0.71% | -630 shares | 53K | $274.04 | 87.66K |
| Q2 2021 | share | Increase | +8.00% | 6.54K shares | 4.10M | $271.05 | 88.29K |
| Q1 2021 | share | Increase | +46.29% | 25.87K shares | 6.39M | $242.37 | 81.75K |
| Q4 2020 | share | Decrease | -4.47% | -2.61K shares | 787K | $240.12 | 55.88K |
| Q3 2020 | share | Decrease | -4.91% | -3.01K shares | 880K | $215.63 | 58.50K |
| Q2 2020 | share | Increase | +1.96% | 1.18K shares | 2.71M | $190.43 | 61.52K |
| Q1 2020 | share | Decrease | -2.49% | -1.54K shares | -1.79M | $149.17 | 60.33K |
| Q4 2019 | share | Decrease | -3.33% | -2.13K shares | 667K | $173.68 | 61.87K |
| Q3 2019 | share | Decrease | -3.00% | -1.98K shares | -165K | $157.19 | 64.01K |
| Q2 2019 | share | Increase | +0.35% | 233 shares | 429K | $154.52 | 65.99K |
| Q1 2019 | share | Decrease | -1.17% | -777 shares | 1.24M | $148.23 | 65.76K |
| Q4 2018 | share | Decrease | -1.33% | -900 shares | -1.80M | $127.84 | 66.53K |
| Q3 2018 | share | Decrease | -4.21% | -2.96K shares | 395K | $151.86 | 67.43K |
| Q2 2018 | share | Increase | +0.04% | 28 shares | 546K | $139.2 | 70.40K |
| Q1 2018 | share | Increase | +0.01% | 5 shares | 100K | $131.73 | 70.37K |
| Q4 2017 | share | Increase | +2.97% | 2.03K shares | 931K | $129.99 | 70.37K |
| Q3 2017 | share | Increase | +0.27% | 182 shares | 435K | $120.38 | 68.34K |
| Q2 2017 | share | Increase | +2.51% | 1.66K shares | 545K | $113.82 | 68.16K |
| Q1 2017 | share | Decrease | -1.55% | -1.04K shares | 482K | $108.83 | 66.49K |
| Q4 2016 | share | Decrease | -3.20% | -2.23K shares | -183K | $100.03 | 67.53K |
| Q3 2016 | share | Decrease | -3.08% | -2.21K shares | 44K | $98.93 | 69.76K |
| Q2 2016 | share | Decrease | -13.79% | -11.51K shares | -1.10M | $94.65 | 71.98K |
| Q1 2016 | share | Decrease | -4.82% | -4.22K shares | -395K | $94.1 | 83.50K |