HIGHLAND CAPITAL MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.87% | -707 shares | -157K | $164.92 | 8.28K |
| Q2 2022 | share | Decrease | -0.96% | -87 shares | -341K | $169.36 | 8.98K |
| Q1 2022 | share | Decrease | -15.60% | -1.67K shares | -529K | $205.27 | 9.07K |
| Q4 2021 | share | Decrease | -7.80% | -910 shares | -159K | $222.93 | 10.75K |
| Q3 2021 | share | Decrease | -3.05% | -367 shares | -208K | $218.75 | 11.66K |
| Q2 2021 | share | Decrease | -4.74% | -599 shares | -31K | $228.67 | 12.02K |
| Q1 2021 | share | Decrease | -3.84% | -504 shares | 215K | $219.94 | 12.62K |
| Q4 2020 | share | Increase | +10.60% | 1.25K shares | 797K | $194.81 | 13.13K |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $148.37 | 11.87K | |
| Q2 2020 | share | Increase | +3.76% | 430 shares | 390K | $141.27 | 11.87K |
| Q1 2020 | share | Increase | +1.42% | 160 shares | -560K | $112.56 | 11.44K |
| Q4 2019 | share | Increase | +14.65% | 1.44K shares | 380K | $162.3 | 11.28K |
| Q3 2019 | share | Decrease | -2.43% | -245 shares | -80K | $147.73 | 9.84K |
| Q2 2019 | share | Decrease | -2.13% | -220 shares | -8K | $151.25 | 10.08K |
| Q1 2019 | share | Increase | +7.85% | 750 shares | 297K | $148.38 | 10.30K |
| Q4 2018 | share | Decrease | -1.89% | -184 shares | -362K | $129.43 | 9.55K |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $162.37 | 9.73K | |
| Q2 2018 | share | Increase | +15.89% | 1.33K shares | 319K | $156.78 | 9.73K |
| Q1 2018 | share | Increase | +4.57% | 367 shares | 51K | $145.35 | 8.40K |
| Q4 2017 | share | Increase | +1.27% | 101 shares | 49K | $145.61 | 8.03K |
| Q3 2017 | share | Increase | +7.78% | 573 shares | 139K | $140.99 | 7.93K |
| Q2 2017 | share | Increase | +3.65% | 259 shares | 61K | $133.18 | 7.36K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $129.93 | 7.10K | |
| Q4 2016 | share | Decrease | -1.62% | -117 shares | 61K | $127.07 | 7.10K |
| Q3 2016 | share | Increase | +5.09% | 350 shares | 107K | $116.56 | 7.22K |
| Q2 2016 | share | Decrease | -3.46% | -246 shares | 2K | $107.02 | 6.87K |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $102.97 | 7.11K |