Highland Capital Management, LLC Ishares S&P 500 Growth ETF Transaction History

Highland Capital Management, LLC

  • $1.96 Billion
  • Q3 2025

A detailed history of Highland Capital Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 14,418 shares of IVW stock, worth $1.75 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,418
Previous 14,323 0.66%
Holding current value
$1.75 Million
Previous $1.58 Million 10.41%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$108.97 - $121.65 $10,352 - $11,556
95 Added 0.66%
14,418 $1.74 Million
Q2 2025

Jul 22, 2025
SELL
$82.96 - $110.1 $15,098 - $20,038
-182 Reduced 1.25%
14,323 $1.58 Million
Q1 2025

Apr 24, 2025
BUY
$92.45 - $106.69 $53,436 - $61,666
578 Added 4.15%
14,505 $1.35 Million
Q4 2024

Jan 23, 2025
BUY
$94.43 - $105.47 $69,122 - $77,204
732 Added 5.55%
13,927 $1.41 Million
Q3 2024

Oct 23, 2024
BUY
$84.77 - $97.13 $237,610 - $272,255
2,803 Added 26.97%
13,195 $1.26 Million
Q2 2024

Jul 25, 2024
SELL
$79.31 - $93.31 $17,130 - $20,154
-216 Reduced 2.04%
10,392 $961,000
Q1 2024

May 07, 2024
BUY
$72.87 - $85.14 $33,593 - $39,249
461 Added 4.54%
10,608 $895,000
Q4 2023

Jan 17, 2024
BUY
$65.78 - $75.4 $435,595 - $499,298
6,622 Added 187.86%
10,147 $762,000
Q2 2022

Jul 14, 2022
SELL
$58.13 - $77.8 $4,359 - $5,835
-75 Reduced 2.08%
3,525 $213,000
Q2 2021

Jul 30, 2021
SELL
$65.96 - $72.81 $14,511 - $16,018
-220 Reduced 5.76%
3,600 $262,000
Q4 2020

Jan 21, 2021
BUY
$56.17 - $63.82 $160,927 - $182,844
2,865 Added 300.0%
3,820 $244,000
Q3 2020

Oct 16, 2020
BUY
$52.42 - $62.43 $50,061 - $59,620
955 New
955 $221,000

Others Institutions Holding IVW

# of Institutions
2,199
Shares Held
416M
Call Options Held
212K
Put Options Held
158K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
Track This Portfolio

Track Highland Capital Management, LLC Portfolio

Follow Highland Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email