HIGHLAND CAPITAL MANAGEMENT, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.15M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.46% | -11.5K shares | -661K | $40.01 | 28.90K |
| Q2 2022 | share | 0.00% | 0 shares | -294K | $45 | 40.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -135K | $52.27 | 40.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $55.69 | 40.40K | |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $55.41 | 40.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $57.51 | 40.40K | |
| Q1 2021 | share | Decrease | -7.34% | -3.19K shares | -83K | $54.6 | 40.40K |
| Q4 2020 | share | Increase | 0.00% | 43.60K shares | 2.31M | $52.49 | 43.60K |