High Mark Wealth Management LLC Ishares Msci Acwi ETF Transaction History

High Mark Wealth Management LLC

$198 Million
Q2 2025

A detailed history of High Mark Wealth Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, High Mark Wealth Management LLC holds 877 shares of ACWI stock, worth $122,341. This represents 0.06% of its overall portfolio holdings.

Number of Shares

877

Previous 870 0.8%

Holding current value

$122,341

Previous $101,000 10.89%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$103.59 - $128.6 $725 - $900	7 Added 0.8%	877 $112,000
Q1 2025 Apr 23, 2025	BUY	$115.16 - $124.13 $1,266 - $1,365	11 Added 1.28%	870 $101,000
Q4 2024 Jan 31, 2025	BUY	$117.05 - $123.03 $1,287 - $1,353	11 Added 1.3%	859 $100,000
Q3 2024 Oct 17, 2024	BUY	$107.24 - $119.84 $214 - $239	2 Added 0.24%	848 $101,000
Q2 2024 Jul 29, 2024	BUY	$104.54 - $112.83 $731 - $789	7 Added 0.83%	846 $95,000
Q1 2024 Apr 26, 2024	BUY	$99.79 - $110.15 $399 - $440	4 Added 0.48%	839 $92,000
Q4 2023 Jan 22, 2024	BUY	$88.59 - $102.15 $620 - $715	7 Added 0.85%	835 $84,000
Q3 2023 Oct 18, 2023	BUY	$92.02 - $99.39 $21,716 - $23,456	236 Added 39.86%	828 $76,000
Q2 2023 Jul 26, 2023	BUY	$90.5 - $96.36 $543 - $578	6 Added 1.02%	592 $56,000
Q4 2022 Feb 01, 2023	BUY	$77.52 - $89.8 $387 - $449	5 Added 0.86%	586 $49,000
Q2 2022 Jul 19, 2022	BUY	$81.93 - $101.4 $491 - $608	6 Added 1.04%	581 $49,000
Q4 2021 Jan 20, 2022	BUY	$99.52 - $107.23 $597 - $643	6 Added 1.05%	575 $61,000
Q2 2021 Aug 02, 2021	BUY	$96.39 - $101.59 $385 - $406	4 Added 0.71%	569 $58,000
Q4 2020 Jan 27, 2021	SELL	$78.14 - $90.72 $12,814 - $14,878	-164 Reduced 22.5%	565 $51,000
Q3 2020 Oct 26, 2020	BUY	$74.27 - $84.01 $594 - $672	8 Added 1.11%	729 $58,000
Q2 2020 Jul 22, 2020	BUY	$59.7 - $77.34 $358 - $464	6 Added 0.84%	721 $53,000
Q1 2020 Apr 30, 2020	SELL	$54.33 - $81.73 $2,825 - $4,249	-52 Reduced 6.78%	715 $44,000
Q4 2019 Mar 19, 2020	BUY	$71.68 - $79.55 $54,978 - $61,014	767 New	767 $60,000

Others Institutions Holding ACWI

# of Institutions

812

Shares Held

71.8M

Call Options Held

265K

Put Options Held

1.33M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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High Mark Wealth Management LLC Ishares Msci Acwi ETF Transaction History