Highland Capital Management, LLC Ishares Inc Transaction History

Highland Capital Management, LLC

$1.72 Billion
Q4 2024

A detailed history of Highland Capital Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 11,520 shares of EPP stock, worth $515,289. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,520

Previous 11,520 -0.0%

Holding current value

$515,289

Previous $562,000 10.32%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$38.16 - $43.56 $8,089 - $9,234	212 Added 1.87%	11,520 $500,000
Q3 2023 Nov 14, 2023	BUY	$39.31 - $43.94 $13,326 - $14,895	339 Added 3.09%	11,308 $449,000
Q2 2023 Aug 09, 2023	BUY	$41.32 - $44.93 $8,511 - $9,255	206 Added 1.91%	10,969 $463,000
Q1 2023 May 11, 2023	SELL	$41.85 - $47.48 $41 - $47	-1 Reduced 0.01%	10,763 $471,000
Q4 2022 Feb 07, 2023	BUY	$37.1 - $44.34 $2,893 - $3,458	78 Added 0.73%	10,764 $461,000
Q3 2022 Nov 09, 2022	SELL	$37.52 - $44.33 $7,691 - $9,087	-205 Reduced 1.88%	10,686 $401,000
Q2 2022 Jul 14, 2022	BUY	$40.54 - $50.24 $11,878 - $14,720	293 Added 2.76%	10,891 $453,000
Q1 2022 Apr 19, 2022	SELL	$44.96 - $49.95 $16,230 - $18,031	-361 Reduced 3.29%	10,598 $522,000
Q4 2021 Jan 28, 2022	BUY	$46.54 - $51.83 $6,841 - $7,619	147 Added 1.36%	10,959 $523,000
Q3 2021 Oct 25, 2021	SELL	$48.46 - $52.1 $4,070 - $4,376	-84 Reduced 0.77%	10,812 $528,000
Q2 2021 Jul 30, 2021	BUY	$50.7 - $53.97 $57,595 - $61,309	1,136 Added 11.64%	10,896 $563,000
Q1 2021 Apr 27, 2021	BUY	$47.94 - $51.71 $4,506 - $4,860	94 Added 0.97%	9,760 $490,000
Q4 2020 Jan 21, 2021	SELL	$40.25 - $48.1 $1,529 - $1,827	-38 Reduced 0.39%	9,666 $463,000
Q3 2020 Oct 16, 2020	BUY	$40.07 - $42.95 $5,970 - $6,399	149 Added 1.56%	9,704 $394,000
Q2 2020 Jul 22, 2020	BUY	$32.82 - $42.18 $6,038 - $7,761	184 Added 1.96%	9,555 $380,000
Q1 2020 May 05, 2020	SELL	$29.21 - $48.12 $14,196 - $23,386	-486 Reduced 4.93%	9,371 $318,000
Q4 2019 Feb 05, 2020	BUY	$43.65 - $46.99 $33,785 - $36,370	774 Added 8.52%	9,857 $456,000
Q3 2019 Nov 20, 2019	BUY	$42.94 - $47.91 $1,202 - $1,341	28 Added 0.31%	9,083 $406,000
Q2 2019 Jul 29, 2019	SELL	$45.01 - $47.35 $10,937 - $11,506	-243 Reduced 2.61%	9,055 $428,000
Q1 2019 Apr 18, 2019	BUY	$39.96 - $45.9 $31,728 - $36,444	794 Added 9.34%	9,298 $427,000
Q4 2018 Jan 16, 2019	SELL	$39.46 - $45.44 $7,892 - $9,088	-200 Reduced 2.3%	8,504 $346,000
Q3 2018 Oct 17, 2018	BUY	$43.93 - $46.92 $34,265 - $36,597	780 Added 9.84%	8,704 $395,000
Q2 2018 Jul 18, 2018	BUY	$45.33 - $48.5 $21,667 - $23,183	478 Added 6.42%	7,924 $365,000
Q1 2018 Apr 16, 2018	SELL	$45.59 - $50.31 $51,151 - $56,447	-1,122 Reduced 13.1%	7,446 $346,000
Q4 2017 Jan 26, 2018	BUY	$46.21 - $48.21 $17,744 - $18,512	384 Added 4.69%	8,568 $410,000
Q3 2017 Oct 10, 2017	BUY	$46.06 - $46.24 $376,955 - $378,428	8,184	8,184 $378,000

Others Institutions Holding EPP

# of Institutions

210

Shares Held

31.2M

Call Options Held

2.5K

Put Options Held

4.1K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Account

Highland Capital Management, LLC Ishares Inc Transaction History