High Mark Wealth Management LLC Ishares Msci Acwi ETF Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

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 848 shares of ACWI stock, worth $101,420. This represents 0.06% of its overall portfolio holdings.

Number of Shares

848

Previous 846 0.24%

Holding current value

$101,420

Previous $95,000 6.32%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

740

Shares Held

77M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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High Mark Wealth Management LLC Ishares Msci Acwi ETF Transaction History